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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
+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
O icon
151
Realty Income
O
$61.2B
$1.81M 0.11%
27,975
-3,250
-10% -$214K
AMAT icon
152
Applied Materials
AMAT
$426B
$1.8M 0.11%
12,628
-612
-5% -$82.1K
SLB icon
153
SLB Ltd
SLB
$77.8B
$1.78M 0.11%
55,711
+4,538
+9% +$139K
DVY icon
154
iShares Select Dividend ETF
DVY
$24B
$1.78M 0.11%
15,281
-799
-5% -$95K
IYW icon
155
iShares US Technology ETF
IYW
$23.7B
$1.76M 0.11%
17,742
-28
-0.2% -$2.61K
VGLT icon
156
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.74M 0.11%
19,887
+1,505
+8% +$128K
DOW icon
157
Dow Inc
DOW
$21.6B
$1.69M 0.1%
26,776
+581
+2% +$38.4K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.67M 0.1%
22,666
-1,094
-5% -$76.6K
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$1.66M 0.1%
4,691
-142
-3% -$47.7K
QCOM icon
160
Qualcomm
QCOM
$176B
$1.66M 0.1%
11,608
+857
+8% +$116K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.1%
10,493
-110
-1% -$16.9K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.55M 0.09%
37,788
+3,210
+9% +$135K
DUK icon
163
Duke Energy
DUK
$102B
$1.46M 0.09%
14,824
+1,143
+8% +$115K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.41M 0.09%
38,529
+10,275
+36% +$376K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.09%
11,220
-120
-1% -$14.3K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.39M 0.08%
15,612
-618
-4% -$53.8K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.38M 0.08%
10,984
-91
-0.8% -$11.2K
MRSH
168
Marsh
MRSH
$86.3B
$1.38M 0.08%
9,784
+283
+3% +$37.9K
NKE icon
169
Nike
NKE
$61.9B
$1.36M 0.08%
8,791
-942
-10% -$127K
BA icon
170
Boeing
BA
$165B
$1.33M 0.08%
5,547
-881
-14% -$213K
MA icon
171
Mastercard
MA
$477B
$1.32M 0.08%
3,608
-39
-1% -$14.5K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$1.31M 0.08%
13,768
+1,951
+17% +$185K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.08%
25,840
-184
-0.7% -$8.68K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$1.23M 0.07%
71,820
-515
-0.7% -$9.41K
XYZ
175
Block Inc
XYZ
$45.9B
$1.22M 0.07%
5,000
– –
5 6
7
8 9

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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.