We are live on ! Find out more
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
AES icon
201
AES
AES
$10.6B
$888K 0.06%
33,110
-765
-2% -$20.3K
KMB icon
202
Kimberly-Clark
KMB
$38B
$881K 0.06%
6,337
+21
+0.3% +$2.79K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.2B
$878K 0.06%
7,565
– –
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.6B
$847K 0.06%
3,784
-110
-3% -$24.1K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$825K 0.05%
11,921
-185
-2% -$12.5K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$813K 0.05%
11,894
-1,332
-10% -$87.6K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$40.3B
$802K 0.05%
8,733
-1,292
-13% -$114K
ADBE icon
208
Adobe
ADBE
$98.7B
$778K 0.05%
1,636
+262
+19% +$122K
DHR icon
209
Danaher
DHR
$147B
$778K 0.05%
3,902
+123
+3% +$25K
CMCSA icon
210
Comcast
CMCSA
$84B
$772K 0.05%
14,275
-1,140
-7% -$60.2K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.05%
2
– –
FRT icon
212
Federal Realty Investment Trust
FRT
$11B
$753K 0.05%
7,424
+1,210
+19% +$117K
STAG icon
213
STAG Industrial
STAG
$7.78B
$740K 0.05%
+22,018
New +$703K
AROC icon
214
Archrock
AROC
$6.09B
$722K 0.05%
76,099
+32,573
+75% +$319K
NNN icon
215
NNN REIT
NNN
$9.43B
$714K 0.05%
16,191
+6,697
+71% +$281K
IAU icon
216
iShares Gold Trust
IAU
$62.6B
$698K 0.05%
21,474
-5,569
-21% -$190K
GLW icon
217
Corning
GLW
$100B
$695K 0.05%
15,967
-364
-2% -$14K
ACRE
218
Ares Commercial Real Estate
ACRE
$259M
$694K 0.05%
50,559
+18,887
+60% +$247K
DEO icon
219
Diageo
DEO
$49.5B
$690K 0.05%
4,200
-278
-6% -$45.5K
WPC icon
220
W.P. Carey
WPC
$17.1B
$681K 0.04%
9,830
+4,619
+89% +$310K
OBDC icon
221
Blue Owl Capital
OBDC
$5.4B
$679K 0.04%
49,329
+7,948
+19% +$108K
COF icon
222
Capital One
COF
$128B
$673K 0.04%
5,291
-358
-6% -$42.2K
STOR
223
DELISTED
STORE Capital Corporation
STOR
$670K 0.04%
20,005
+7,691
+62% +$250K
HPQ icon
224
HP
HPQ
$24.9B
$666K 0.04%
20,969
-926
-4% -$25.6K
SPGI icon
225
S&P Global
SPGI
$123B
$656K 0.04%
1,860
-173
-9% -$57.6K
7 8
9
10 11

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.