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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
CWEN icon
201
Clearway Energy Class C
CWEN
$5B
$916K 0.06%
34,580
+17,684
+105% +$485K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.7B
$916K 0.06%
3,784
– –
BXMT icon
203
Blackstone Mortgage Trust
BXMT
$2.82B
$915K 0.06%
28,688
– –
DD icon
204
DuPont de Nemours
DD
$18.6B
$914K 0.06%
9,400
-940
-9% -$94.4K
DE icon
205
Deere & Co
DE
$170B
$894K 0.05%
2,535
-74
-3% -$27K
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$889K 0.05%
6,639
+302
+5% +$40.3K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.1B
$886K 0.05%
7,565
– –
SPGI icon
208
S&P Global
SPGI
$126B
$881K 0.05%
2,147
+287
+15% +$110K
FRT icon
209
Federal Realty Investment Trust
FRT
$10.9B
$870K 0.05%
7,424
– –
PSX icon
210
Phillips 66
PSX
$82.9B
$863K 0.05%
10,055
+2,338
+30% +$197K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.05%
2
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$832K 0.05%
11,884
-10
-0.1% -$700
STAG icon
213
STAG Industrial
STAG
$7.86B
$824K 0.05%
22,018
– –
COF icon
214
Capital One
COF
$124B
$803K 0.05%
5,189
-102
-2% -$15.4K
NNN icon
215
NNN REIT
NNN
$9.39B
$759K 0.05%
16,191
– –
ACRE
216
Ares Commercial Real Estate
ACRE
$252M
$743K 0.05%
50,559
– –
DEO icon
217
Diageo
DEO
$46.2B
$740K 0.05%
3,862
-338
-8% -$62.9K
CHD icon
218
Church & Dwight Co
CHD
$23.1B
$724K 0.04%
8,491
-3,462
-29% -$299K
WPC icon
219
W.P. Carey
WPC
$17.1B
$718K 0.04%
9,830
– –
OBDC icon
220
Blue Owl Capital
OBDC
$5.35B
$704K 0.04%
49,329
– –
STOR
221
DELISTED
STORE Capital Corporation
STOR
$690K 0.04%
20,005
– –
CMCSA icon
222
Comcast
CMCSA
$79.1B
$680K 0.04%
11,943
-2,332
-16% -$130K
AROC icon
223
Archrock
AROC
$6.33B
$678K 0.04%
76,099
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.5B
$672K 0.04%
2,155
+84
+4% +$25.3K
IRM icon
225
Iron Mountain
IRM
$38.2B
$666K 0.04%
15,753
+165
+1% +$6.92K
7 8
9
10 11

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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.