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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
HAS icon
126
Hasbro
HAS
$12.8B
$2.87M 0.17%
32,214
-139
-0.4% -$13.5K
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.81M 0.17%
24,439
-259
-1% -$30K
GIS icon
128
General Mills
GIS
$19.5B
$2.76M 0.17%
46,159
-2,612
-5% -$154K
BLK icon
129
Blackrock
BLK
$165B
$2.69M 0.16%
3,201
-60
-2% -$53.8K
MO icon
130
Altria Group
MO
$122B
$2.64M 0.16%
57,901
-280
-0.5% -$13.5K
GPC icon
131
Genuine Parts
GPC
$17.6B
$2.6M 0.16%
21,407
+92
+0.4% +$11.5K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.56M 0.15%
50,828
-998
-2% -$52K
EMR icon
133
Emerson Electric
EMR
$83.6B
$2.47M 0.15%
26,209
-783
-3% -$78.1K
PPL
134
PPL Corp
PPL
$27.1B
$2.4M 0.14%
86,072
+1,255
+1% +$36.2K
QQQ icon
135
Invesco QQQ Trust
QQQ
$449B
$2.37M 0.14%
6,629
+1,938
+41% +$714K
PAYX icon
136
Paychex
PAYX
$41.1B
$2.34M 0.14%
20,766
-181
-0.9% -$20.3K
GD icon
137
General Dynamics
GD
$105B
$2.32M 0.14%
11,836
-145
-1% -$28.4K
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.31M 0.14%
21,867
+66
+0.3% +$7.14K
FITB
139
Fifth Third Bancorp
FITB
$51.7B
$2.19M 0.13%
51,620
+38
+0.1% +$1.46K
ITW icon
140
Illinois Tool Works
ITW
$81.9B
$2.18M 0.13%
10,545
+521
+5% +$117K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.99T
$2.17M 0.13%
16,320
+5,100
+45% +$703K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.13M 0.13%
81,856
+4,274
+6% +$106K
NSC icon
143
Norfolk Southern
NSC
$77.1B
$2.09M 0.13%
8,743
-141
-2% -$36.2K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.09M 0.13%
41,428
+765
+2% +$39.8K
UNP icon
145
Union Pacific
UNP
$178B
$2.08M 0.12%
10,605
-192
-2% -$41.5K
ADI icon
146
Analog Devices
ADI
$181B
$2.07M 0.12%
12,335
-159
-1% -$26.7K
PPG icon
147
PPG Industries
PPG
$26.4B
$2.06M 0.12%
14,434
+962
+7% +$154K
CB icon
148
Chubb
CB
$139B
$2.01M 0.12%
11,600
+135
+1% +$23.7K
MPC icon
149
Marathon Petroleum
MPC
$91.2B
$1.98M 0.12%
32,080
-216
-0.7% -$12.4K
AEP icon
150
American Electric Power
AEP
$72.7B
$1.95M 0.12%
24,008
-162
-0.7% -$14.1K
4 5
6
7 8

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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.