We are live on ! Find out more
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
NOC icon
51
Northrop Grumman
NOC
$77.8B
$9.15M 0.6%
28,273
+18,672
+194% +$5.63M
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$9M 0.59%
137,568
+27,844
+25% +$1.71M
MMM icon
53
3M
MMM
$91.9B
$8.96M 0.59%
55,604
+23
+0% +$3.44K
FDX icon
54
FedEx
FDX
$73.5B
$8.73M 0.57%
30,739
+3,766
+14% +$970K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$8.56M 0.56%
23,503
-231
-1% -$81.9K
CRM icon
56
Salesforce
CRM
$142B
$8.55M 0.56%
40,371
+2,175
+6% +$484K
UPS icon
57
United Parcel Service
UPS
$96B
$8.45M 0.55%
49,731
+2,418
+5% +$391K
D icon
58
Dominion Energy
D
$61.8B
$8.08M 0.53%
106,322
-51,513
-33% -$3.74M
TXN icon
59
Texas Instruments
TXN
$255B
$7.86M 0.51%
41,599
+1,863
+5% +$324K
AMGN icon
60
Amgen
AMGN
$203B
$7.8M 0.51%
31,358
-16,712
-35% -$3.99M
TROW icon
61
T. Rowe Price
TROW
$25.5B
$7.7M 0.5%
44,862
+381
+0.9% +$62.5K
VLO icon
62
Valero Energy
VLO
$90.5B
$7.64M 0.5%
106,754
+1,594
+2% +$108K
RTX icon
63
RTX Corp
RTX
$294B
$7.57M 0.5%
97,968
-3,390
-3% -$247K
WM icon
64
Waste Management
WM
$95.5B
$7.56M 0.5%
58,609
+1,036
+2% +$121K
EA icon
65
Electronic Arts
EA
$52.4B
$7.55M 0.49%
55,800
-105
-0.2% -$14.5K
BAX icon
66
Baxter International
BAX
$12.1B
$7.45M 0.49%
88,306
+3,191
+4% +$253K
INTC icon
67
Intel
INTC
$462B
$7.44M 0.49%
116,295
-5,615
-5% -$335K
TEL icon
68
TE Connectivity
TEL
$60.2B
$7.38M 0.48%
+57,161
New +$7.34M
NIO icon
69
NIO
NIO
$11.6B
$7.37M 0.48%
+189,050
New +$9.64M
BAC icon
70
Bank of America
BAC
$436B
$7.33M 0.48%
189,419
+16,922
+10% +$584K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.29M 0.48%
189,824
-613
-0.3% -$23.3K
PLD icon
72
Prologis
PLD
$137B
$7.24M 0.47%
68,304
+9,424
+16% +$960K
PG icon
73
Procter & Gamble
PG
$346B
$7.23M 0.47%
53,379
-2,936
-5% -$383K
WAB icon
74
Wabtec
WAB
$50.8B
$7.2M 0.47%
90,962
+8,358
+10% +$649K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.12M 0.47%
277,336
+25,122
+10% +$645K
1 2
3
4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.