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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
ABT icon
26
Abbott
ABT
$180B
$15.2M 0.91%
128,378
+2,644
+2% +$325K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$14.9M 0.89%
721,520
+11,120
+2% +$231K
MDT icon
28
Medtronic
MDT
$107B
$14.2M 0.85%
113,626
+2,046
+2% +$265K
PEP icon
29
PepsiCo
PEP
$186B
$14.2M 0.85%
94,592
+10,616
+13% +$1.64M
IBM icon
30
IBM
IBM
$202B
$13.6M 0.82%
102,768
+2,315
+2% +$309K
DFS
31
DELISTED
Discover Financial Services
DFS
$13.5M 0.81%
110,032
+3,910
+4% +$490K
ABBV icon
32
AbbVie
ABBV
$458B
$13.1M 0.78%
121,635
-338
-0.3% -$38.6K
PYPL icon
33
PayPal
PYPL
$49.5B
$13.1M 0.78%
50,276
+1,374
+3% +$390K
MRK icon
34
Merck
MRK
$324B
$13M 0.78%
172,832
-3,058
-2% -$233K
FNB icon
35
FNB Corp
FNB
$6.78B
$12.7M 0.76%
1,088,984
+16,106
+2% +$185K
SYY icon
36
Sysco
SYY
$39.7B
$12.6M 0.75%
160,335
+2,778
+2% +$212K
NOC icon
37
Northrop Grumman
NOC
$77B
$12.5M 0.75%
34,791
+1,579
+5% +$571K
GS icon
38
Goldman Sachs
GS
$313B
$12.3M 0.74%
32,594
+1,500
+5% +$586K
DLR icon
39
Digital Realty Trust
DLR
$73.7B
$12M 0.71%
82,806
+592
+0.7% +$92.9K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 0.71%
143,438
-2,968
-2% -$245K
CRM icon
41
Salesforce
CRM
$134B
$11.7M 0.7%
43,144
+1,276
+3% +$324K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$11.2M 0.67%
147,868
+4,914
+3% +$382K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 0.67%
150,339
+9,042
+6% +$688K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.9M 0.65%
132,465
+9,153
+7% +$752K
STZ icon
45
Constellation Brands
STZ
$22.2B
$10.8M 0.65%
51,400
+1,512
+3% +$330K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.5M 0.63%
159,027
+14,981
+10% +$1.01M
TEL icon
47
TE Connectivity
TEL
$58.8B
$10.5M 0.63%
76,702
+3,786
+5% +$547K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 0.63%
38,429
+616
+2% +$173K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 0.62%
26,267
+29
+0.1% +$11.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$10.2M 0.61%
172,019
+3,765
+2% +$248K
1
2
3 4 5

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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.