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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
+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
CAT icon
101
Caterpillar
CAT
$409B
$4.49M 0.27%
20,646
+3,652
+21% +$843K
TDY icon
102
Teledyne Technologies
TDY
$30.4B
$4.27M 0.26%
10,202
+2,093
+26% +$889K
TRV icon
103
Travelers Companies
TRV
$80.8B
$4.23M 0.26%
28,283
-743
-3% -$115K
TFC icon
104
Truist Financial
TFC
$63.2B
$4.22M 0.26%
75,969
-1,474
-2% -$86.6K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.04M 0.25%
35,721
-385
-1% -$42.9K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.89M 0.24%
49,080
+559
+1% +$43.4K
AFL icon
107
Aflac
AFL
$63.9B
$3.87M 0.24%
72,170
-2,376
-3% -$130K
TJX icon
108
TJX Companies
TJX
$170B
$3.87M 0.24%
57,414
+2,328
+4% +$159K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.81M 0.23%
35,507
+3,218
+10% +$342K
ACN icon
110
Accenture
ACN
$89.9B
$3.68M 0.22%
12,482
+437
+4% +$125K
CAH icon
111
Cardinal Health
CAH
$53.4B
$3.55M 0.22%
62,253
+612
+1% +$35.8K
PRU icon
112
Prudential Financial
PRU
$41.7B
$3.53M 0.21%
34,442
-222
-0.6% -$22.7K
HBAN icon
113
Huntington Bancshares
HBAN
$35.1B
$3.5M 0.21%
245,045
-2,203
-0.9% -$33.7K
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.45M 0.21%
124,971
+5,484
+5% +$150K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.43M 0.21%
30,334
-720
-2% -$76.9K
PNC icon
116
PNC Financial Services
PNC
$100B
$3.33M 0.2%
17,449
-1,949
-10% -$366K
T icon
117
AT&T
T
$165B
$3.32M 0.2%
152,652
-13,988
-8% -$318K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$3.25M 0.2%
54,688
+13,168
+32% +$763K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
$3.18M 0.19%
46,900
-4,952
-10% -$319K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$3.09M 0.19%
24,121
-2,746
-10% -$349K
SO icon
121
Southern Company
SO
$110B
$3.06M 0.19%
50,579
-567
-1% -$36.3K
HAS icon
122
Hasbro
HAS
$12.6B
$3.06M 0.19%
32,353
+1,331
+4% +$128K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.5B
$3.05M 0.19%
13,527
+3,360
+33% +$745K
AVGO icon
124
Broadcom
AVGO
$1.82T
$3.01M 0.18%
63,210
+9,950
+19% +$461K
LOW icon
125
Lowe's Companies
LOW
$116B
$3.01M 0.18%
15,529
-125
-0.8% -$24.5K
3 4
5
6 7

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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.