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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
WFC icon
176
Wells Fargo
WFC
$263B
$1.19M 0.08%
30,342
-17,505
-37% -$620K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.07T
$1.17M 0.08%
11,340
+360
+3% +$35.7K
C icon
178
Citigroup
C
$222B
$1.17M 0.08%
16,058
+7,029
+78% +$469K
VGT icon
179
Vanguard Information Technology ETF
VGT
$136B
$1.17M 0.08%
26,024
-3,104
-11% -$140K
VFC icon
180
VF Corp
VFC
$6.92B
$1.16M 0.08%
14,549
-564
-4% -$45.8K
MRSH
181
Marsh
MRSH
$90.6B
$1.16M 0.08%
9,501
+99
+1% +$11.4K
XYZ
182
Block Inc
XYZ
$49.2B
$1.14M 0.07%
5,000
+4,000
+400% +$936K
IP icon
183
International Paper
IP
$23.3B
$1.11M 0.07%
21,677
+1,050
+5% +$51.1K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$1.1M 0.07%
11,817
+141
+1% +$13.3K
STT icon
185
State Street
STT
$49.9B
$1.09M 0.07%
12,963
-444
-3% -$34.4K
CHD icon
186
Church & Dwight Co
CHD
$23.8B
$1.04M 0.07%
11,953
-1,215
-9% -$101K
STX icon
187
Seagate
STX
$168B
$1.03M 0.07%
13,400
+1,650
+14% +$115K
MS icon
188
Morgan Stanley
MS
$333B
$1.01M 0.07%
13,033
+128
+1% +$9.81K
DD icon
189
DuPont de Nemours
DD
$19.1B
$1M 0.07%
10,340
-589
-5% -$56.5K
AMT icon
190
American Tower
AMT
$81.8B
$986K 0.06%
4,123
-1,244
-23% -$277K
DE icon
191
Deere & Co
DE
$172B
$976K 0.06%
2,609
-62
-2% -$20.3K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$962K 0.06%
28,254
-140
-0.5% -$4.5K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$941K 0.06%
23,821
-3,539
-13% -$133K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$927K 0.06%
17,819
+236
+1% +$12.6K
BNY
195
Bank of New York Mellon
BNY
$106B
$924K 0.06%
19,535
+2,009
+11% +$88.4K
KHC icon
196
Kraft Heinz
KHC
$32B
$922K 0.06%
23,044
+8,967
+64% +$323K
GM icon
197
General Motors
GM
$82B
$913K 0.06%
15,895
+3,517
+28% +$187K
HSY icon
198
Hershey
HSY
$36.8B
$899K 0.06%
5,688
-569
-9% -$85.7K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$72.1B
$896K 0.06%
13,754
-5,637
-29% -$364K
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.82B
$889K 0.06%
28,688
+11,565
+68% +$336K
6 7
8
9 10

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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.