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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
TGT icon
101
Target
TGT
$63.7B
$4.46M 0.27%
19,473
-1,437
-7% -$360K
TRV icon
102
Travelers Companies
TRV
$81.4B
$4.4M 0.26%
28,944
+661
+2% +$102K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.27M 0.26%
40,144
+4,637
+13% +$511K
CME icon
104
CME Group
CME
$92.3B
$4.13M 0.25%
21,369
-1,462
-6% -$296K
TJX icon
105
TJX Companies
TJX
$173B
$4M 0.24%
60,616
+3,202
+6% +$224K
ACN icon
106
Accenture
ACN
$94.3B
$3.99M 0.24%
12,478
-4
-0% -$1.3K
HBAN icon
107
Huntington Bancshares
HBAN
$34.7B
$3.9M 0.23%
252,629
+7,584
+3% +$112K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.85M 0.23%
35,305
-416
-1% -$45.8K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.84M 0.23%
135,496
-34,202
-20% -$978K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.84M 0.23%
49,037
-43
-0.1% -$3.44K
AFL icon
111
Aflac
AFL
$64.4B
$3.67M 0.22%
70,445
-1,725
-2% -$94.3K
PRU icon
112
Prudential Financial
PRU
$42.3B
$3.67M 0.22%
34,857
+415
+1% +$42.8K
AVGO icon
113
Broadcom
AVGO
$1.82T
$3.66M 0.22%
75,520
+12,310
+19% +$599K
PNC icon
114
PNC Financial Services
PNC
$99.6B
$3.61M 0.22%
18,438
+989
+6% +$187K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.4M 0.2%
124,060
-911
-0.7% -$25K
COST icon
116
Costco
COST
$422B
$3.32M 0.2%
7,380
+82
+1% +$36K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.25M 0.19%
28,976
-1,358
-4% -$156K
VO icon
118
Vanguard Mid-Cap ETF
VO
$107B
$3.24M 0.19%
54,720
+32
+0.1% +$1.93K
CAH icon
119
Cardinal Health
CAH
$53.7B
$3.18M 0.19%
64,356
+2,103
+3% +$114K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$3.17M 0.19%
46,324
-576
-1% -$40.7K
SO icon
121
Southern Company
SO
$109B
$3.1M 0.18%
49,958
-621
-1% -$40K
T icon
122
AT&T
T
$167B
$3.03M 0.18%
148,620
-4,032
-3% -$84.7K
LOW icon
123
Lowe's Companies
LOW
$119B
$3.02M 0.18%
14,898
-631
-4% -$126K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$2.97M 0.18%
23,270
-851
-4% -$110K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.9B
$2.88M 0.17%
13,183
-344
-3% -$76.5K
3 4
5
6 7

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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.