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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.22M 0.07%
9,051
-284
-3% -$37.4K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.22M 0.07%
10,574
-266
-2% -$30.5K
PH icon
178
Parker-Hannifin
PH
$125B
$1.21M 0.07%
3,939
-283
-7% -$87.6K
PM icon
179
Philip Morris
PM
$301B
$1.18M 0.07%
11,949
-1,584
-12% -$152K
MS icon
180
Morgan Stanley
MS
$337B
$1.18M 0.07%
12,885
-148
-1% -$12.7K
IP icon
181
International Paper
IP
$22.3B
$1.17M 0.07%
20,163
-1,514
-7% -$86.4K
AMT icon
182
American Tower
AMT
$77.7B
$1.17M 0.07%
4,323
+200
+5% +$51K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.07%
22,024
-308
-1% -$16.6K
STX icon
184
Seagate
STX
$193B
$1.14M 0.07%
12,910
-490
-4% -$44.2K
C icon
185
Citigroup
C
$222B
$1.13M 0.07%
16,007
-51
-0.3% -$3.77K
VFC icon
186
VF Corp
VFC
$6.68B
$1.13M 0.07%
13,725
-824
-6% -$68.7K
SYK icon
187
Stryker
SYK
$127B
$1.11M 0.07%
4,286
-1,079
-20% -$276K
MNST icon
188
Monster Beverage
MNST
$91.4B
$1.1M 0.07%
24,022
-25,846
-52% -$1.21M
WFC icon
189
Wells Fargo
WFC
$261B
$1.06M 0.06%
23,451
-6,891
-23% -$308K
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.06M 0.06%
23,821
– –
STT icon
191
State Street
STT
$50.9B
$1.03M 0.06%
12,556
-407
-3% -$34.4K
HSY icon
192
Hershey
HSY
$35.4B
$1.02M 0.06%
5,876
+188
+3% +$31.7K
FSK icon
193
FS KKR Capital
FSK
$2.98B
$996K 0.06%
+46,309
New +$992K
BNY
194
Bank of New York Mellon
BNY
$108B
$995K 0.06%
19,417
-118
-0.6% -$5.9K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$72.5B
$974K 0.06%
13,395
-359
-3% -$24.8K
KHC icon
196
Kraft Heinz
KHC
$30.4B
$966K 0.06%
23,697
+653
+3% +$27.5K
ADBE icon
197
Adobe
ADBE
$89.5B
$926K 0.06%
1,581
-55
-3% -$28.4K
DHR icon
198
Danaher
DHR
$135B
$926K 0.06%
3,892
-10
-0.3% -$2.22K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$925K 0.06%
17,026
-793
-4% -$42.2K
GM icon
200
General Motors
GM
$74.7B
$923K 0.06%
15,596
-299
-2% -$17.6K
6 7
8
9 10

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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.