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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
VFC icon
201
VF Corp
VFC
$6.72B
$914K 0.05%
13,641
-84
-0.6% -$6.45K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.7B
$895K 0.05%
3,704
-80
-2% -$19.9K
FRT icon
203
Federal Realty Investment Trust
FRT
$11B
$878K 0.05%
7,443
+19
+0.3% +$2.25K
KHC icon
204
Kraft Heinz
KHC
$31.1B
$873K 0.05%
23,719
+22
+0.1% +$828
BXMT icon
205
Blackstone Mortgage Trust
BXMT
$2.8B
$870K 0.05%
28,688
– –
KMB icon
206
Kimberly-Clark
KMB
$37B
$867K 0.05%
6,548
-91
-1% -$12.4K
STAG icon
207
STAG Industrial
STAG
$7.77B
$864K 0.05%
22,018
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$858K 0.05%
17,149
+123
+0.7% +$6.36K
DE icon
209
Deere & Co
DE
$169B
$853K 0.05%
2,545
+10
+0.4% +$3.6K
GM icon
210
General Motors
GM
$78.7B
$848K 0.05%
16,091
+495
+3% +$26.3K
COF icon
211
Capital One
COF
$127B
$827K 0.05%
5,103
-86
-2% -$14K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 0.05%
2
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$817K 0.05%
11,872
-12
-0.1% -$855
LK
214
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$811K 0.05%
58,000
– –
CMCSA icon
215
Comcast
CMCSA
$80.9B
$808K 0.05%
14,441
+2,498
+21% +$146K
DD icon
216
DuPont de Nemours
DD
$18.9B
$784K 0.05%
9,198
-202
-2% -$18.7K
MDLZ icon
217
Mondelez International
MDLZ
$77.9B
$763K 0.05%
13,123
+4,995
+61% +$311K
ACRE
218
Ares Commercial Real Estate
ACRE
$257M
$762K 0.05%
50,559
– –
DEO icon
219
Diageo
DEO
$47.3B
$742K 0.04%
3,845
-17
-0.4% -$3.29K
AMD icon
220
Advanced Micro Devices
AMD
$807B
$738K 0.04%
7,174
+391
+6% +$40K
INTU icon
221
Intuit
INTU
$83.1B
$712K 0.04%
1,319
+24
+2% +$12.9K
PSX icon
222
Phillips 66
PSX
$83.3B
$710K 0.04%
10,140
+85
+0.8% +$6.15K
ISRG icon
223
Intuitive Surgical
ISRG
$128B
$703K 0.04%
2,121
+42
+2% +$14.1K
WPC icon
224
W.P. Carey
WPC
$17B
$703K 0.04%
9,830
– –
CHD icon
225
Church & Dwight Co
CHD
$23.4B
$700K 0.04%
8,481
-10
-0.1% -$848
7 8
9
10 11

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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.