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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
+7.1%
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
$1.64B
AUM Growth
+$117M
Cap. Flow
+$17M
Cap. Flow %
1.04%
Top 10 Hldgs %
26.45%
Holding
355
New
19
Increased
118
Reduced
161
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.19M
2
TEL icon
TE Connectivity
TEL
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
LYB icon
LyondellBasell Industries
LYB
+$1.81M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M
2
HD icon
Home Depot
HD
+$2.25M
3
LMT icon
Lockheed Martin
LMT
+$1.43M
4
MRK icon
Merck
MRK
+$1.26M
5
AMGN icon
Amgen
AMGN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$14.3M 0.87%
48,902
-2,203
-4% -$582K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$14.2M 0.86%
710,400
-33,760
-5% -$541K
IBM icon
28
IBM
IBM
$202B
$14.1M 0.86%
100,453
+3,939
+4% +$539K
MDT icon
29
Medtronic
MDT
$107B
$13.8M 0.84%
111,580
+3,365
+3% +$423K
ABBV icon
30
AbbVie
ABBV
$458B
$13.7M 0.84%
121,973
-4,407
-3% -$496K
MRK icon
31
Merck
MRK
$324B
$13.7M 0.83%
175,890
-16,967
-9% -$1.26M
FNB icon
32
FNB Corp
FNB
$6.78B
$13.2M 0.8%
1,072,878
-43,491
-4% -$565K
DFS
33
DELISTED
Discover Financial Services
DFS
$12.6M 0.76%
106,122
+4,883
+5% +$552K
PEP icon
34
PepsiCo
PEP
$186B
$12.4M 0.76%
83,976
-372
-0.4% -$54.2K
DLR icon
35
Digital Realty Trust
DLR
$73.7B
$12.4M 0.75%
82,214
-1,742
-2% -$263K
SYY icon
36
Sysco
SYY
$39.7B
$12.3M 0.74%
157,557
+2,606
+2% +$210K
MCD icon
37
McDonald's
MCD
$188B
$12.2M 0.74%
53,005
+36
+0.1% +$8.38K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 0.74%
146,406
-5,792
-4% -$479K
NOC icon
39
Northrop Grumman
NOC
$77B
$12.1M 0.73%
33,212
+4,939
+17% +$1.78M
GS icon
40
Goldman Sachs
GS
$313B
$11.8M 0.72%
31,094
+1,426
+5% +$510K
STZ icon
41
Constellation Brands
STZ
$22.2B
$11.7M 0.71%
49,888
+1,754
+4% +$412K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$11.2M 0.68%
168,254
-3,333
-2% -$217K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$11.1M 0.67%
142,954
+1,908
+1% +$147K
UPS icon
44
United Parcel Service
UPS
$97.6B
$10.9M 0.66%
52,319
+2,588
+5% +$518K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 0.64%
141,297
+4,806
+4% +$363K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.6M 0.64%
123,312
+10,548
+9% +$898K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 0.64%
37,813
+692
+2% +$193K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$10.3M 0.63%
26,238
+2,735
+12% +$1.05M
CRM icon
49
Salesforce
CRM
$134B
$10.2M 0.62%
41,868
+1,497
+4% +$345K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$10.2M 0.62%
44,579
+1,229
+3% +$276K
1
2
3 4 5

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First National Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First National Trust held 355 positions worth $1.64B, up 7.7% from $1.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust's Q2 2021 filing shows 19 new, 118 increased, 161 reduced and 6 closed positions. Its largest new stake was FS KKR Capital: 46,309 shares worth $996K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q2 2021 buy was FS KKR Capital: 46,309 shares worth $996K.
  • First National Trust added most to Tesla in Q2 2021, an estimated $3.19M increase.
  • First National Trust's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.94M.
  • First National Trust fully exited Airbnb in Q2 2021, selling an estimated $211K.
  • First National Trust's ten largest holdings make up 26% of its $1.64B portfolio in Q2 2021.
  • First National Trust opened 19 new positions and closed 6 in Q2 2021.
  • First National Trust's portfolio value rose 7.7% quarter-over-quarter to $1.64B.

Based on First National Trust's 13F filing for Q2 2021, filed 6 Aug 2021.