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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
CAT icon
101
Caterpillar
CAT
$385B
$3.94M 0.26%
16,994
+12,696
+295% +$2.63M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.92M 0.26%
36,106
-391
-1% -$40.9K
HBAN icon
103
Huntington Bancshares
HBAN
$34.7B
$3.89M 0.25%
247,248
+1,209
+0.5% +$18.1K
AFL icon
104
Aflac
AFL
$65.7B
$3.81M 0.25%
74,546
-1,411
-2% -$67.7K
T icon
105
AT&T
T
$170B
$3.81M 0.25%
166,640
-22,532
-12% -$498K
CAH icon
106
Cardinal Health
CAH
$54.3B
$3.75M 0.25%
61,641
-2,496
-4% -$138K
GIS icon
107
General Mills
GIS
$20.1B
$3.74M 0.24%
60,991
-44,046
-42% -$2.54M
AXP icon
108
American Express
AXP
$227B
$3.69M 0.24%
26,057
+138
+0.5% +$18.2K
TJX icon
109
TJX Companies
TJX
$176B
$3.64M 0.24%
55,086
+1,422
+3% +$95.2K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.4B
$3.59M 0.23%
48,521
-2,678
-5% -$194K
PNC icon
111
PNC Financial Services
PNC
$100B
$3.4M 0.22%
19,398
-575
-3% -$94.8K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$3.37M 0.22%
26,867
-2,270
-8% -$287K
TDY icon
113
Teledyne Technologies
TDY
$29.8B
$3.35M 0.22%
+8,109
New +$3.13M
ACN icon
114
Accenture
ACN
$101B
$3.33M 0.22%
12,045
-122
-1% -$31.5K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.27M 0.21%
119,487
+32,874
+38% +$891K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.24M 0.21%
32,289
+4,733
+17% +$481K
TSLA icon
117
Tesla
TSLA
$1.21T
$3.21M 0.21%
14,412
+5,250
+57% +$1.32M
SO icon
118
Southern Company
SO
$110B
$3.18M 0.21%
51,146
-275
-0.5% -$16.5K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.17M 0.21%
31,054
-2,554
-8% -$267K
PRU icon
120
Prudential Financial
PRU
$43.1B
$3.16M 0.21%
34,664
-1,157
-3% -$99K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$119B
$3.15M 0.21%
51,852
-10,592
-17% -$645K
HAS icon
122
Hasbro
HAS
$13.4B
$2.98M 0.2%
31,022
+1,869
+6% +$177K
LOW icon
123
Lowe's Companies
LOW
$122B
$2.98M 0.2%
15,654
+368
+2% +$63.1K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.85M 0.19%
53,513
-1,184
-2% -$64.8K
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.85M 0.19%
24,828
-190
-0.8% -$22.1K
3 4
5
6 7

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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.