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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
UPS icon
51
United Parcel Service
UPS
$96.2B
$10M 0.6%
55,079
+2,760
+5% +$545K
WMT icon
52
Walmart Inc
WMT
$887B
$9.83M 0.59%
211,485
-1,689
-0.8% -$81.4K
PLD icon
53
Prologis
PLD
$136B
$9.82M 0.59%
78,303
+4,323
+6% +$561K
DIS icon
54
Walt Disney
DIS
$168B
$9.82M 0.59%
58,033
+285
+0.5% +$50.8K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80B
$9.7M 0.58%
44,337
-242
-0.5% -$53.6K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$9.61M 0.57%
123,234
-907
-0.7% -$72.6K
WM icon
57
Waste Management
WM
$96.2B
$9.53M 0.57%
63,819
+1,998
+3% +$299K
BAC icon
58
Bank of America
BAC
$435B
$9.43M 0.56%
222,028
+24,896
+13% +$1M
TROW icon
59
T. Rowe Price
TROW
$25.3B
$9.18M 0.55%
46,669
+191
+0.4% +$40.2K
RTX icon
60
RTX Corp
RTX
$295B
$8.9M 0.53%
103,570
+2,668
+3% +$228K
PANW icon
61
Palo Alto Networks
PANW
$262B
$8.67M 0.52%
108,642
+5,190
+5% +$365K
WAB icon
62
Wabtec
WAB
$50.2B
$8.54M 0.51%
99,061
+3,237
+3% +$279K
EA icon
63
Electronic Arts
EA
$52.4B
$8.45M 0.51%
59,428
+1,639
+3% +$230K
TXN icon
64
Texas Instruments
TXN
$253B
$8.37M 0.5%
43,557
+314
+0.7% +$59.8K
MMM icon
65
3M
MMM
$91.2B
$8.36M 0.5%
57,011
+884
+2% +$143K
LYB icon
66
LyondellBasell Industries
LYB
$19B
$8.31M 0.5%
88,565
+7,618
+9% +$748K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.27M 0.49%
323,112
+16,806
+5% +$431K
APH icon
68
Amphenol
APH
$182B
$8.25M 0.49%
225,374
+10,826
+5% +$397K
TSLA icon
69
Tesla
TSLA
$1.21T
$7.84M 0.47%
30,327
+1,224
+4% +$288K
VLO icon
70
Valero Energy
VLO
$90B
$7.83M 0.47%
110,921
+2,224
+2% +$148K
ETN icon
71
Eaton
ETN
$152B
$7.77M 0.46%
52,040
+944
+2% +$151K
FDX icon
72
FedEx
FDX
$73.9B
$7.66M 0.46%
34,934
+1,498
+4% +$407K
BAX icon
73
Baxter International
BAX
$12B
$7.5M 0.45%
93,307
+2,738
+3% +$216K
PG icon
74
Procter & Gamble
PG
$346B
$7.32M 0.44%
52,382
+508
+1% +$72K
LLY icon
75
Eli Lilly
LLY
$1.07T
$7.08M 0.42%
30,656
-311
-1% -$76.8K
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.