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FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+22.18%
3 Year Est. Return
+70.59%
5 Year Est. Return
+88.42%
10 Year Est. Return
+283.86%
AUM
$1.67B
AUM Growth
+$29.3M
Cap. Flow
+$43M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.14%
Holding
365
New
16
Increased
171
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.19M
4
PEP icon
PepsiCo
PEP
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.22M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$978K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
5
BABA icon
Alibaba
BABA
+$417K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 12.22%
3 Healthcare 9.4%
4 Consumer Discretionary 8.56%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$231K 0.01%
5,838
– –
FCF icon
327
First Commonwealth Financial
FCF
$2.17B
$230K 0.01%
16,870
– –
NUE icon
328
Nucor
NUE
$60.5B
$226K 0.01%
2,297
+20
+0.9% +$2.13K
PKG icon
329
Packaging Corp of America
PKG
$22.6B
$223K 0.01%
1,623
-9
-0.6% -$1.28K
WY icon
330
Weyerhaeuser
WY
$17.7B
$217K 0.01%
6,120
– –
EXC icon
331
Exelon
EXC
$48.4B
$216K 0.01%
+6,252
New +$214K
GE icon
332
GE Aerospace
GE
$377B
$207K 0.01%
3,221
+17
+0.5% +$1.09K
PCTY icon
333
Paylocity
PCTY
$7.43B
$207K 0.01%
+737
New +$177K
JWN
334
DELISTED
Nordstrom
JWN
$206K 0.01%
7,800
+200
+3% +$6.38K
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$205K 0.01%
2,757
– –
CBFV icon
336
CB Financial Services
CBFV
$189M
$203K 0.01%
+8,650
New +$199K
BBDC icon
337
Barings BDC
BBDC
$885M
$162K 0.01%
14,686
– –
NKLA
338
DELISTED
Nikola Corporation Common Stock
NKLA
$160K 0.01%
500
– –
PHYS icon
339
Sprott Physical Gold
PHYS
$14.5B
$146K 0.01%
+10,591
New +$150K
GOEV
340
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$115K 0.01%
33
– –
FRMM
341
Forum Markets
FRMM
$70.3M
$103K 0.01%
+5
New +$137K
NLY icon
342
Annaly Capital Management
NLY
$17.4B
$84K 0.01%
+2,500
New +$86.1K
FCEL icon
343
FuelCell Energy
FCEL
$1.57B
$69K ﹤0.01%
342
+9
+3% +$1.79K
SENS icon
344
Senseonics Holdings Inc
SENS
$256M
$58K ﹤0.01%
850
– –
DTEA
345
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$50K ﹤0.01%
20,000
– –
REE
346
DELISTED
REE Automotive
REE
$45K ﹤0.01%
+333
New +$77.9K
DFTX
347
Definium Therapeutics
DFTX
$5.57B
$23K ﹤0.01%
667
– –
LKCO
348
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$23K ﹤0.01%
83
– –
SOS
349
SOS Limited
SOS
$17.8M
$21K ﹤0.01%
13
– –
BABA icon
350
Alibaba
BABA
$276B
– –
-1,838
Closed -$417K
11 12 13
14
15

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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First National Trust held 365 positions worth $1.67B, up 1.8% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust's Q3 2021 filing shows 16 new, 171 increased, 103 reduced and 6 closed positions. Its largest new stake was Encore Wire Corp: 10,400 shares worth $986K. The largest sale was Block Inc, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q3 2021 buy was Encore Wire Corp: 10,400 shares worth $986K.
  • First National Trust added most to McDonald's in Q3 2021, an estimated $3.63M increase.
  • First National Trust's biggest Q3 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $978K.
  • First National Trust fully exited Block Inc in Q3 2021, selling an estimated $1.22M.
  • First National Trust's ten largest holdings make up 27% of its $1.67B portfolio in Q3 2021.
  • First National Trust opened 16 new positions and closed 6 in Q3 2021.
  • First National Trust's portfolio value rose 1.8% quarter-over-quarter to $1.67B.

Based on First National Trust's 13F filing for Q3 2021, filed 5 Nov 2021.