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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
TMO icon
76
Thermo Fisher Scientific
TMO
$208B
$7.01M 0.42%
12,267
+124
+1% +$68.1K
NIO icon
77
NIO
NIO
$11.6B
$6.85M 0.41%
192,300
+2,850
+2% +$117K
D icon
78
Dominion Energy
D
$61.8B
$6.8M 0.41%
93,161
-867
-0.9% -$66.1K
BKNG icon
79
Booking.com
BKNG
$145B
$6.67M 0.4%
70,250
+2,000
+3% +$179K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.62M 0.4%
76,008
+2,974
+4% +$262K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.58M 0.39%
63,700
-83
-0.1% -$8.77K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.2M 0.37%
159,701
-310
-0.2% -$12.2K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.17M 0.37%
65,336
+294
+0.5% +$28.1K
XOM icon
84
ExxonMobil
XOM
$642B
$6.08M 0.36%
103,407
-794
-0.8% -$45.3K
INTC icon
85
Intel
INTC
$462B
$6.07M 0.36%
113,904
+2,305
+2% +$125K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.89M 0.35%
116,158
-12,567
-10% -$637K
ADP icon
87
Automatic Data Processing
ADP
$102B
$5.72M 0.34%
28,621
-274
-0.9% -$56.4K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.55M 0.33%
71,856
+3,099
+5% +$245K
AMGN icon
89
Amgen
AMGN
$203B
$5.52M 0.33%
25,979
-307
-1% -$70.7K
TER icon
90
Teradyne
TER
$52.4B
$5.46M 0.33%
49,993
+2,407
+5% +$293K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.25M 0.31%
39,251
+2,605
+7% +$359K
MTB icon
92
M&T Bank
MTB
$36B
$5.21M 0.31%
34,862
+1,137
+3% +$158K
PFE icon
93
Pfizer
PFE
$141B
$5.07M 0.3%
117,853
-4,050
-3% -$179K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.97M 0.3%
93,276
+5,007
+6% +$268K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.88M 0.29%
78,986
+9,726
+14% +$619K
LMT icon
96
Lockheed Martin
LMT
$134B
$4.72M 0.28%
13,682
-1,079
-7% -$390K
TFC icon
97
Truist Financial
TFC
$63.7B
$4.65M 0.28%
79,275
+3,306
+4% +$185K
AXP icon
98
American Express
AXP
$229B
$4.65M 0.28%
27,740
+328
+1% +$54.8K
TDY icon
99
Teledyne Technologies
TDY
$30.2B
$4.62M 0.28%
10,744
+542
+5% +$240K
CAT icon
100
Caterpillar
CAT
$402B
$4.57M 0.27%
23,825
+3,179
+15% +$662K
2 3
4
5 6

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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.