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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.68M 0.41%
63,783
+201
+0.3% +$21.1K
TSLA icon
77
Tesla
TSLA
$1.24T
$6.59M 0.4%
29,103
+14,691
+102% +$3.19M
XOM icon
78
ExxonMobil
XOM
$651B
$6.57M 0.4%
104,201
-3,291
-3% -$196K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.53M 0.4%
128,725
-58,020
-31% -$2.94M
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.48M 0.39%
73,034
-764
-1% -$66.6K
AMGN icon
81
Amgen
AMGN
$203B
$6.41M 0.39%
26,286
-5,072
-16% -$1.25M
PANW icon
82
Palo Alto Networks
PANW
$264B
$6.4M 0.39%
103,452
+21,756
+27% +$1.29M
TER icon
83
Teradyne
TER
$54.8B
$6.37M 0.39%
47,586
+9,431
+25% +$1.21M
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.29M 0.38%
160,011
-29,813
-16% -$1.15M
INTC icon
85
Intel
INTC
$466B
$6.26M 0.38%
111,599
-4,696
-4% -$276K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.18M 0.38%
65,042
-2,938
-4% -$276K
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$6.13M 0.37%
12,143
+248
+2% +$117K
BKNG icon
88
Booking.com
BKNG
$138B
$5.97M 0.36%
68,250
+2,025
+3% +$189K
ADP icon
89
Automatic Data Processing
ADP
$100B
$5.74M 0.35%
28,895
-991
-3% -$193K
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.74M 0.35%
68,757
+13,455
+24% +$1.07M
LMT icon
91
Lockheed Martin
LMT
$134B
$5.58M 0.34%
14,761
-3,731
-20% -$1.43M
TGT icon
92
Target
TGT
$62.1B
$5.05M 0.31%
20,910
-1,600
-7% -$350K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5M 0.3%
36,646
+1,521
+4% +$206K
MTB icon
94
M&T Bank
MTB
$36.2B
$4.9M 0.3%
33,725
+1,939
+6% +$303K
CME icon
95
CME Group
CME
$92.2B
$4.86M 0.3%
22,831
-1,092
-5% -$231K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.83M 0.29%
169,698
+14,918
+10% +$423K
PFE icon
97
Pfizer
PFE
$140B
$4.77M 0.29%
121,903
-11,179
-8% -$435K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.71M 0.29%
88,269
-277
-0.3% -$14.8K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.64M 0.28%
69,260
+6,328
+10% +$417K
AXP icon
100
American Express
AXP
$223B
$4.53M 0.28%
27,412
+1,355
+5% +$212K
2 3
4
5 6

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.