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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
+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
GLD icon
1
SPDR Gold Trust
GLD
$129B
$69.2M 4.53%
432,559
-32,296
-7% -$5.43M
MSFT icon
2
Microsoft
MSFT
$2.96T
$55.7M 3.65%
236,125
-6,289
-3% -$1.46M
AAPL icon
3
Apple
AAPL
$4.78T
$54.4M 3.56%
445,241
-17,674
-4% -$2.27M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$50M 3.28%
126,220
-1,493
-1% -$576K
AMZN icon
5
Amazon
AMZN
$2.71T
$36.8M 2.41%
237,600
+2,860
+1% +$453K
JPM icon
6
JPMorgan Chase
JPM
$904B
$32.8M 2.15%
215,545
+2,193
+1% +$316K
HD icon
7
Home Depot
HD
$333B
$28.5M 1.86%
93,270
-776
-0.8% -$214K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$27M 1.77%
477,890
-161,696
-25% -$9.06M
JNJ icon
9
Johnson & Johnson
JNJ
$604B
$22.9M 1.5%
139,124
-28,104
-17% -$4.55M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$22.3M 1.46%
587,609
+168,731
+40% +$6.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$21.4M 1.4%
207,720
-980
-0.5% -$96.7K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$21.3M 1.39%
72,303
+16,845
+30% +$4.54M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.1M 1.31%
385,520
-11,510
-3% -$575K
UNH icon
14
UnitedHealth
UNH
$382B
$20M 1.31%
53,773
+3,140
+6% +$1.09M
HON icon
15
Honeywell
HON
$72B
$18.8M 1.23%
91,948
-16,743
-15% -$3.27M
VZ icon
16
Verizon
VZ
$181B
$17.3M 1.13%
297,694
-63,835
-18% -$3.6M
V icon
17
Visa
V
$689B
$16.8M 1.1%
79,333
-1,731
-2% -$364K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$16.6M 1.09%
41,753
+2,547
+6% +$986K
CSCO icon
19
Cisco
CSCO
$442B
$16.4M 1.07%
316,213
+12,960
+4% +$608K
CVX icon
20
Chevron
CVX
$377B
$16M 1.05%
152,625
+2,944
+2% +$287K
LIN icon
21
Linde
LIN
$238B
$15.1M 0.99%
53,745
+762
+1% +$198K
NEE icon
22
NextEra Energy
NEE
$184B
$15M 0.98%
198,496
-4,176
-2% -$326K
ABT icon
23
Abbott
ABT
$176B
$14.9M 0.98%
124,447
+3,923
+3% +$465K
MRK icon
24
Merck
MRK
$311B
$14.2M 0.93%
192,857
-28,000
-13% -$2.07M
FNB icon
25
FNB Corp
FNB
$6.64B
$14.2M 0.93%
1,116,369
-77,706
-7% -$899K
1
2 3 4 5

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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.