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
+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
DIS icon
51
Walt Disney
DIS
$165B
$10.2M 0.62%
57,748
+1,265
+2% +$228K
NIO icon
52
NIO
NIO
$11.3B
$10.1M 0.61%
189,450
+400
+0.2% +$16K
WMT icon
53
Walmart Inc
WMT
$871B
$10M 0.61%
213,174
-5,427
-2% -$253K
FDX icon
54
FedEx
FDX
$74.5B
$9.97M 0.61%
33,436
+2,697
+9% +$800K
TEL icon
55
TE Connectivity
TEL
$58.8B
$9.86M 0.6%
72,916
+15,755
+28% +$2.11M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$9.79M 0.6%
124,141
-4,668
-4% -$371K
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.73M 0.59%
144,046
+6,478
+5% +$444K
MMM icon
58
3M
MMM
$89B
$9.32M 0.57%
56,127
+523
+0.9% +$87.3K
TROW icon
59
T. Rowe Price
TROW
$25B
$9.2M 0.56%
46,478
+1,616
+4% +$302K
PLD icon
60
Prologis
PLD
$138B
$8.84M 0.54%
73,980
+5,676
+8% +$663K
WM icon
61
Waste Management
WM
$95.9B
$8.66M 0.53%
61,821
+3,212
+5% +$444K
RTX icon
62
RTX Corp
RTX
$287B
$8.61M 0.52%
100,902
+2,934
+3% +$247K
VLO icon
63
Valero Energy
VLO
$89.8B
$8.49M 0.52%
108,697
+1,943
+2% +$150K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$8.33M 0.51%
80,947
+16,689
+26% +$1.81M
TXN icon
65
Texas Instruments
TXN
$255B
$8.32M 0.51%
43,243
+1,644
+4% +$308K
EA icon
66
Electronic Arts
EA
$52.4B
$8.31M 0.51%
57,789
+1,989
+4% +$282K
BAC icon
67
Bank of America
BAC
$435B
$8.13M 0.49%
197,132
+7,713
+4% +$316K
WAB icon
68
Wabtec
WAB
$51.1B
$7.89M 0.48%
95,824
+4,862
+5% +$395K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.84M 0.48%
306,306
+28,970
+10% +$743K
ETN icon
70
Eaton
ETN
$157B
$7.57M 0.46%
51,096
+92
+0.2% +$13.3K
APH icon
71
Amphenol
APH
$188B
$7.34M 0.45%
214,548
+41,804
+24% +$1.41M
BAX icon
72
Baxter International
BAX
$11.6B
$7.29M 0.44%
90,569
+2,263
+3% +$190K
LLY icon
73
Eli Lilly
LLY
$1.07T
$7.11M 0.43%
30,967
-1,211
-4% -$243K
PG icon
74
Procter & Gamble
PG
$343B
$7M 0.43%
51,874
-1,505
-3% -$204K
D icon
75
Dominion Energy
D
$62.5B
$6.92M 0.42%
94,028
-12,294
-12% -$949K
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 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.