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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
+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
ETN icon
76
Eaton
ETN
$155B
$7.05M 0.46%
51,004
+677
+1% +$87.3K
LMT icon
77
Lockheed Martin
LMT
$134B
$6.83M 0.45%
18,492
-13,887
-43% -$4.76M
LYB icon
78
LyondellBasell Industries
LYB
$18.9B
$6.69M 0.44%
64,258
+61,426
+2,169% +$6.1M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.43M 0.42%
63,582
-2,083
-3% -$201K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.34M 0.41%
73,798
-8,292
-10% -$705K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.32M 0.41%
67,980
+8,047
+13% +$765K
BKNG icon
82
Booking.com
BKNG
$145B
$6.17M 0.4%
66,225
+4,475
+7% +$398K
LLY icon
83
Eli Lilly
LLY
$1.07T
$6.01M 0.39%
32,178
-1,281
-4% -$251K
XOM icon
84
ExxonMobil
XOM
$642B
$6M 0.39%
107,492
+6,004
+6% +$315K
APH icon
85
Amphenol
APH
$184B
$5.7M 0.37%
172,744
+134,800
+355% +$4.38M
ADP icon
86
Automatic Data Processing
ADP
$102B
$5.63M 0.37%
29,886
-207
-0.7% -$35.9K
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$5.43M 0.36%
11,895
+367
+3% +$175K
CME icon
88
CME Group
CME
$91.8B
$4.89M 0.32%
23,923
-2,920
-11% -$575K
PFE icon
89
Pfizer
PFE
$141B
$4.82M 0.32%
133,082
-33,787
-20% -$1.2M
MTB icon
90
M&T Bank
MTB
$36B
$4.82M 0.32%
31,786
+2,553
+9% +$376K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.73M 0.31%
88,546
+4,506
+5% +$242K
TER icon
92
Teradyne
TER
$52.4B
$4.64M 0.3%
+38,155
New +$4.79M
TFC icon
93
Truist Financial
TFC
$63.7B
$4.52M 0.3%
77,443
-2,174
-3% -$119K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.51M 0.3%
35,125
+1,026
+3% +$130K
TGT icon
95
Target
TGT
$63.7B
$4.46M 0.29%
22,510
-154
-0.7% -$28.8K
PANW icon
96
Palo Alto Networks
PANW
$259B
$4.38M 0.29%
+81,696
New +$4.86M
TRV icon
97
Travelers Companies
TRV
$81.4B
$4.37M 0.29%
29,026
-762
-3% -$112K
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.37M 0.29%
154,780
-2,182
-1% -$62.6K
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.17M 0.27%
+55,302
New +$4.52M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.05M 0.27%
62,932
+11,485
+22% +$756K
2 3
4
5 6

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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.