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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
BA icon
176
Boeing
BA
$167B
$1.2M 0.07%
5,447
-100
-2% -$22.3K
C icon
177
Citigroup
C
$223B
$1.15M 0.07%
16,359
+352
+2% +$24.6K
SYK icon
178
Stryker
SYK
$129B
$1.14M 0.07%
4,321
+35
+0.8% +$9.36K
VGT icon
179
Vanguard Information Technology ETF
VGT
$138B
$1.14M 0.07%
22,688
-3,152
-12% -$163K
AMT icon
180
American Tower
AMT
$77.7B
$1.12M 0.07%
4,234
-89
-2% -$25.4K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.07%
23,553
+1,529
+7% +$73.7K
PH icon
182
Parker-Hannifin
PH
$124B
$1.1M 0.07%
3,929
-10
-0.3% -$2.98K
MA icon
183
Mastercard
MA
$487B
$1.09M 0.07%
3,140
-468
-13% -$170K
DHR icon
184
Danaher
DHR
$138B
$1.07M 0.06%
3,984
+92
+2% +$25K
IP icon
185
International Paper
IP
$22.5B
$1.07M 0.06%
20,185
+22
+0.1% +$1.23K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$1.07M 0.06%
13,808
+40
+0.3% +$3.34K
STT icon
187
State Street
STT
$50.7B
$1.06M 0.06%
12,526
-30
-0.2% -$2.61K
BNY
188
Bank of New York Mellon
BNY
$107B
$1.06M 0.06%
20,422
+1,005
+5% +$52.2K
CWEN icon
189
Clearway Energy Class C
CWEN
$5B
$1.05M 0.06%
34,580
– –
STX icon
190
Seagate
STX
$185B
$1.04M 0.06%
12,614
-296
-2% -$25.8K
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.04M 0.06%
23,408
-413
-2% -$19.2K
WFC icon
192
Wells Fargo
WFC
$264B
$1.04M 0.06%
22,390
-1,061
-5% -$49.1K
FSK icon
193
FS KKR Capital
FSK
$3.04B
$1.02M 0.06%
46,458
+149
+0.3% +$3.29K
HSY icon
194
Hershey
HSY
$36.6B
$992K 0.06%
5,862
-14
-0.2% -$2.47K
WIRE
195
DELISTED
Encore Wire Corp
WIRE
$986K 0.06%
+10,400
New +$855K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$72.2B
$985K 0.06%
13,325
-70
-0.5% -$5.34K
SPGI icon
197
S&P Global
SPGI
$130B
$985K 0.06%
2,316
+169
+8% +$73.2K
MNST icon
198
Monster Beverage
MNST
$93.2B
$959K 0.06%
21,584
-2,438
-10% -$115K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.2B
$948K 0.06%
8,160
+595
+8% +$69.8K
ADBE icon
200
Adobe
ADBE
$94.5B
$926K 0.06%
1,609
+28
+2% +$17.6K
6 7
8
9 10

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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.