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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
KO icon
151
Coca-Cola
KO
$362B
$1.83M 0.12%
34,644
-694
-2% -$34.9K
AMAT icon
152
Applied Materials
AMAT
$410B
$1.77M 0.12%
13,240
-227
-2% -$25K
MPC icon
153
Marathon Petroleum
MPC
$91.2B
$1.72M 0.11%
32,080
– –
DOW icon
154
Dow Inc
DOW
$20.8B
$1.68M 0.11%
26,195
+2,570
+11% +$154K
BA icon
155
Boeing
BA
$167B
$1.64M 0.11%
6,428
+2,370
+58% +$527K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.58M 0.1%
23,760
-1,708
-7% -$113K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.56M 0.1%
10,603
-2,088
-16% -$297K
IYW icon
158
iShares US Technology ETF
IYW
$23.3B
$1.56M 0.1%
17,770
-75
-0.4% -$6.57K
QQQ icon
159
Invesco QQQ Trust
QQQ
$449B
$1.54M 0.1%
4,833
-182
-4% -$58.2K
VGLT icon
160
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.52M 0.1%
18,382
-874
-5% -$77.2K
QCOM icon
161
Qualcomm
QCOM
$179B
$1.43M 0.09%
10,751
-700
-6% -$101K
SLB icon
162
SLB Ltd
SLB
$76.5B
$1.39M 0.09%
51,173
+3,009
+6% +$79.2K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.36M 0.09%
16,230
-444
-3% -$36.9K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.36M 0.09%
34,578
-590
-2% -$22.3K
PH icon
165
Parker-Hannifin
PH
$124B
$1.33M 0.09%
4,222
-144
-3% -$41.6K
DUK icon
166
Duke Energy
DUK
$100B
$1.32M 0.09%
13,681
-999
-7% -$91.2K
SYK icon
167
Stryker
SYK
$129B
$1.31M 0.09%
5,365
-355
-6% -$85.1K
MA icon
168
Mastercard
MA
$487B
$1.3M 0.09%
3,647
-84
-2% -$29.3K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.08%
72,335
+8,664
+14% +$139K
NKE icon
170
Nike
NKE
$62.5B
$1.29M 0.08%
9,733
-446
-4% -$62K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.29M 0.08%
11,075
-161
-1% -$18.6K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.08%
22,332
+1,391
+7% +$68.7K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.21M 0.08%
9,335
-839
-8% -$112K
PM icon
174
Philip Morris
PM
$305B
$1.2M 0.08%
13,533
-824
-6% -$70K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.19M 0.08%
10,840
-1,160
-10% -$121K
5 6
7
8 9

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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.