We are live on ! Find out more
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
GIS icon
126
General Mills
GIS
$19.2B
$2.97M 0.18%
48,771
-12,220
-20% -$756K
COST icon
127
Costco
COST
$415B
$2.89M 0.18%
7,298
-233
-3% -$88.1K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.86M 0.17%
51,826
-1,687
-3% -$91.7K
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.86M 0.17%
24,698
-130
-0.5% -$15K
BLK icon
130
Blackrock
BLK
$164B
$2.85M 0.17%
3,261
-43
-1% -$36.3K
MO icon
131
Altria Group
MO
$122B
$2.77M 0.17%
58,181
+2,602
+5% +$128K
GPC icon
132
Genuine Parts
GPC
$17.1B
$2.7M 0.16%
21,315
-190
-0.9% -$23.9K
EMR icon
133
Emerson Electric
EMR
$82.9B
$2.6M 0.16%
26,992
-903
-3% -$84.9K
UNP icon
134
Union Pacific
UNP
$183B
$2.37M 0.14%
10,797
-924
-8% -$206K
PPL
135
PPL Corp
PPL
$27.3B
$2.37M 0.14%
84,817
+1,484
+2% +$42.9K
NSC icon
136
Norfolk Southern
NSC
$78.8B
$2.36M 0.14%
8,884
-26
-0.3% -$7.18K
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.33M 0.14%
21,801
-792
-4% -$81.9K
PPG icon
138
PPG Industries
PPG
$25.9B
$2.29M 0.14%
13,472
-1,929
-13% -$331K
GD icon
139
General Dynamics
GD
$105B
$2.25M 0.14%
11,981
-260
-2% -$49K
PAYX icon
140
Paychex
PAYX
$40.4B
$2.25M 0.14%
20,947
-833
-4% -$83.8K
ITW icon
141
Illinois Tool Works
ITW
$81.4B
$2.24M 0.14%
10,024
-2,241
-18% -$513K
ADI icon
142
Analog Devices
ADI
$181B
$2.15M 0.13%
12,494
-135
-1% -$21.6K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.1M 0.13%
40,663
+793
+2% +$40.9K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.09M 0.13%
77,582
+56,526
+268% +$1.47M
AEP icon
145
American Electric Power
AEP
$73.7B
$2.04M 0.12%
24,170
-2,026
-8% -$174K
FITB
146
Fifth Third Bancorp
FITB
$52B
$1.97M 0.12%
51,582
-2,494
-5% -$99.8K
MPC icon
147
Marathon Petroleum
MPC
$90.3B
$1.95M 0.12%
32,296
+216
+0.7% +$12.7K
MET icon
148
MetLife
MET
$61B
$1.86M 0.11%
31,095
-876
-3% -$55.5K
KO icon
149
Coca-Cola
KO
$354B
$1.86M 0.11%
34,370
-274
-0.8% -$14.9K
CB icon
150
Chubb
CB
$140B
$1.82M 0.11%
11,465
-5,621
-33% -$932K
4 5
6
7 8

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.