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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
MO icon
126
Altria Group
MO
$125B
$2.84M 0.19%
55,579
-3,380
-6% -$151K
ITW icon
127
Illinois Tool Works
ITW
$85.3B
$2.72M 0.18%
12,265
-68
-0.6% -$14.1K
CB icon
128
Chubb
CB
$141B
$2.7M 0.18%
17,086
-21,830
-56% -$3.52M
COST icon
129
Costco
COST
$429B
$2.65M 0.17%
7,531
+50
+0.7% +$17.4K
UNP icon
130
Union Pacific
UNP
$176B
$2.58M 0.17%
11,721
-1,354
-10% -$284K
EMR icon
131
Emerson Electric
EMR
$84.6B
$2.52M 0.16%
27,895
-1,279
-4% -$110K
BLK icon
132
Blackrock
BLK
$171B
$2.49M 0.16%
3,304
-352
-10% -$255K
GPC icon
133
Genuine Parts
GPC
$17.8B
$2.49M 0.16%
21,505
-304
-1% -$32.4K
AVGO icon
134
Broadcom
AVGO
$1.83T
$2.47M 0.16%
53,260
+35,160
+194% +$1.63M
PPL
135
PPL Corp
PPL
$27.3B
$2.4M 0.16%
83,333
-8,785
-10% -$246K
NSC icon
136
Norfolk Southern
NSC
$76.7B
$2.39M 0.16%
8,910
+49
+0.6% +$12.4K
PPG icon
137
PPG Industries
PPG
$26.7B
$2.31M 0.15%
15,401
+2,735
+22% +$392K
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$2.3M 0.15%
41,520
-20
-0% -$1.08K
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.29M 0.15%
22,593
+1,167
+5% +$122K
MNST icon
140
Monster Beverage
MNST
$95.7B
$2.27M 0.15%
49,868
-100,124
-67% -$4.49M
GD icon
141
General Dynamics
GD
$106B
$2.22M 0.15%
12,241
-364
-3% -$59.5K
AEP icon
142
American Electric Power
AEP
$72.8B
$2.22M 0.15%
26,196
-997
-4% -$80.4K
VB icon
143
Vanguard Small-Cap ETF
VB
$80.2B
$2.18M 0.14%
10,167
-117
-1% -$24.6K
PAYX icon
144
Paychex
PAYX
$42.2B
$2.13M 0.14%
21,780
-156
-0.7% -$14.4K
FITB
145
Fifth Third Bancorp
FITB
$52.2B
$2.02M 0.13%
54,076
-2,268
-4% -$76.9K
ADI icon
146
Analog Devices
ADI
$180B
$1.96M 0.13%
12,629
-114
-0.9% -$17.5K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.96M 0.13%
39,870
-1,118
-3% -$54.6K
MET icon
148
MetLife
MET
$62.5B
$1.94M 0.13%
31,971
+3,044
+11% +$168K
O icon
149
Realty Income
O
$61.3B
$1.92M 0.13%
31,225
+3,155
+11% +$187K
DVY icon
150
iShares Select Dividend ETF
DVY
$24.1B
$1.83M 0.12%
16,080
-454
-3% -$48K
4 5
6
7 8

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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.