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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
MET icon
151
MetLife
MET
$61.2B
$1.92M 0.11%
31,051
-44
-0.1% -$2.65K
VGLT icon
152
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.86M 0.11%
21,247
+1,360
+7% +$123K
KO icon
153
Coca-Cola
KO
$362B
$1.81M 0.11%
34,524
+154
+0.4% +$8.58K
IYW icon
154
iShares US Technology ETF
IYW
$23.3B
$1.8M 0.11%
17,742
– –
SLB icon
155
SLB Ltd
SLB
$76.5B
$1.77M 0.11%
59,654
+3,943
+7% +$113K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$1.68M 0.1%
14,673
-608
-4% -$71.1K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.66M 0.1%
22,256
-410
-2% -$31.6K
O icon
158
Realty Income
O
$61.1B
$1.6M 0.1%
25,466
-2,509
-9% -$169K
AMAT icon
159
Applied Materials
AMAT
$410B
$1.6M 0.1%
12,424
-204
-2% -$27.7K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.56M 0.09%
41,603
+3,074
+8% +$115K
MRSH
161
Marsh
MRSH
$87.5B
$1.55M 0.09%
10,246
+462
+5% +$69.9K
QCOM icon
162
Qualcomm
QCOM
$179B
$1.53M 0.09%
11,864
+256
+2% +$36.3K
DOW icon
163
Dow Inc
DOW
$20.8B
$1.52M 0.09%
26,464
-312
-1% -$19.1K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.51M 0.09%
9,806
-687
-7% -$109K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.49M 0.09%
37,638
-150
-0.4% -$6.24K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.4M 0.08%
15,612
– –
NKE icon
167
Nike
NKE
$62.5B
$1.4M 0.08%
9,642
+851
+10% +$139K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.4M 0.08%
10,971
-13
-0.1% -$1.72K
DUK icon
169
Duke Energy
DUK
$100B
$1.38M 0.08%
14,081
-743
-5% -$76.9K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.35M 0.08%
11,921
+1,347
+13% +$156K
PM icon
171
Philip Morris
PM
$305B
$1.34M 0.08%
14,127
+2,178
+18% +$219K
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.08%
71,820
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.24M 0.07%
9,322
+271
+3% +$36.6K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.6B
$1.24M 0.07%
15,282
+11,164
+271% +$958K
MS icon
175
Morgan Stanley
MS
$337B
$1.22M 0.07%
12,498
-387
-3% -$38.3K
5 6
7
8 9

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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.