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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
+5.93%
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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
+$8.44M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.16%
Holding
347
New
33
Increased
120
Reduced
161
Closed
11

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$9.64M
2
TEL icon
TE Connectivity
TEL
+$7.34M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.1M
4
LYB icon
LyondellBasell Industries
LYB
+$6.1M
5
NOC icon
Northrop Grumman
NOC
+$5.63M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
2
JD icon
JD.com
JD
+$8.35M
3
GLD icon
SPDR Gold Trust
GLD
+$5.43M
4
LMT icon
Lockheed Martin
LMT
+$4.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$13.9M 0.91%
197,498
+5,881
+3% +$381K
ABBV icon
27
AbbVie
ABBV
$458B
$13.7M 0.9%
126,380
-8,999
-7% -$963K
APTV icon
28
Aptiv
APTV
$12B
$13.2M 0.86%
95,758
+10,049
+12% +$1.46M
MDT icon
29
Medtronic
MDT
$108B
$12.8M 0.84%
108,215
+1,101
+1% +$129K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 0.82%
152,198
+3,897
+3% +$323K
PYPL icon
31
PayPal
PYPL
$49.7B
$12.4M 0.81%
51,105
-10,227
-17% -$2.58M
IBM icon
32
IBM
IBM
$204B
$12.3M 0.81%
96,514
+921
+1% +$110K
SYY icon
33
Sysco
SYY
$40.1B
$12.2M 0.8%
154,951
+1,740
+1% +$135K
PEP icon
34
PepsiCo
PEP
$191B
$11.9M 0.78%
84,348
-1,317
-2% -$181K
MCD icon
35
McDonald's
MCD
$192B
$11.9M 0.78%
52,969
+132
+0.2% +$28.2K
DLR icon
36
Digital Realty Trust
DLR
$71.8B
$11.8M 0.77%
83,956
-18,357
-18% -$2.54M
STZ icon
37
Constellation Brands
STZ
$22.2B
$11M 0.72%
48,134
+2,657
+6% +$599K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$10.8M 0.71%
171,587
-13,379
-7% -$832K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$10.6M 0.69%
141,046
-10,865
-7% -$803K
DIS icon
40
Walt Disney
DIS
$168B
$10.4M 0.68%
56,483
-2,997
-5% -$553K
NVDA icon
41
NVIDIA
NVDA
$4.76T
$9.93M 0.65%
744,160
-145,080
-16% -$1.95M
WMT icon
42
Walmart Inc
WMT
$889B
$9.9M 0.65%
218,601
-11,772
-5% -$545K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.83M 0.64%
136,491
+7,743
+6% +$553K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.6B
$9.77M 0.64%
128,809
-4,113
-3% -$310K
GS icon
45
Goldman Sachs
GS
$306B
$9.7M 0.64%
29,668
+755
+3% +$235K
DFS
46
DELISTED
Discover Financial Services
DFS
$9.62M 0.63%
101,239
+6,284
+7% +$593K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.1B
$9.58M 0.63%
43,350
-1,545
-3% -$337K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.48M 0.62%
37,121
-432
-1% -$105K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.48M 0.62%
186,745
-4,183
-2% -$212K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.25M 0.61%
112,764
+45,291
+67% +$3.49M
1
2
3 4 5

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First National Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First National Trust held 347 positions worth $1.53B, up 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust's Q1 2021 filing shows 33 new, 120 increased, 161 reduced and 11 closed positions. Its largest new stake was NIO: 189,050 shares worth $7.37M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q1 2021 buy was NIO: 189,050 shares worth $7.37M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $6.1M increase.
  • First National Trust's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.06M.
  • First National Trust fully exited JD.com in Q1 2021, selling an estimated $8.35M.
  • First National Trust's ten largest holdings make up 26% of its $1.53B portfolio in Q1 2021.
  • First National Trust opened 33 new positions and closed 11 in Q1 2021.
  • First National Trust's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on First National Trust's 13F filing for Q1 2021, filed 6 May 2021.