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
+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
GLD icon
1
SPDR Gold Trust
GLD
$129B
$71.7M 4.36%
433,020
+461
+0.1% +$78.3K
MSFT icon
2
Microsoft
MSFT
$2.96T
$63.5M 3.86%
234,458
-1,667
-0.7% -$424K
AAPL icon
3
Apple
AAPL
$4.78T
$60.6M 3.68%
442,186
-3,055
-0.7% -$396K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$52.8M 3.21%
123,317
-2,903
-2% -$1.21M
AMZN icon
5
Amazon
AMZN
$2.71T
$41.8M 2.54%
243,160
+5,560
+2% +$924K
JPM icon
6
JPMorgan Chase
JPM
$904B
$33.9M 2.06%
218,194
+2,649
+1% +$416K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$29.5M 1.8%
468,861
-9,029
-2% -$542K
HD icon
8
Home Depot
HD
$333B
$27.5M 1.67%
86,210
-7,060
-8% -$2.25M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$27.3M 1.66%
78,453
+6,150
+9% +$1.97M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$26.3M 1.6%
215,740
+8,020
+4% +$937K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$24.2M 1.47%
612,705
+25,096
+4% +$992K
JNJ icon
12
Johnson & Johnson
JNJ
$604B
$22M 1.34%
133,800
-5,324
-4% -$881K
UNH icon
13
UnitedHealth
UNH
$382B
$21.9M 1.33%
54,643
+870
+2% +$347K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20M 1.22%
372,510
-13,010
-3% -$702K
V icon
15
Visa
V
$689B
$19.2M 1.17%
82,311
+2,978
+4% +$681K
HON icon
16
Honeywell
HON
$72B
$18.6M 1.13%
90,123
-1,825
-2% -$386K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$17.9M 1.09%
41,561
-192
-0.5% -$80.4K
CSCO icon
18
Cisco
CSCO
$441B
$17.4M 1.06%
328,118
+11,905
+4% +$626K
CVX icon
19
Chevron
CVX
$377B
$16.4M 1%
156,515
+3,890
+3% +$411K
APTV icon
20
Aptiv
APTV
$12.2B
$16.2M 0.98%
102,728
+6,970
+7% +$1.02M
VZ icon
21
Verizon
VZ
$181B
$16.1M 0.98%
287,728
-9,966
-3% -$572K
LIN icon
22
Linde
LIN
$238B
$16.1M 0.98%
55,749
+2,004
+4% +$584K
ORCL icon
23
Oracle
ORCL
$352B
$15.6M 0.95%
200,691
+3,193
+2% +$250K
ABT icon
24
Abbott
ABT
$177B
$14.6M 0.89%
125,734
+1,287
+1% +$150K
NEE icon
25
NextEra Energy
NEE
$184B
$14.4M 0.88%
196,846
-1,650
-0.8% -$124K
1
2 3 4 5

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 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.