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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
GLD icon
1
SPDR Gold Trust
GLD
$129B
$72.5M 4.33%
441,658
+8,638
+2% +$1.45M
MSFT icon
2
Microsoft
MSFT
$2.94T
$66.5M 3.97%
235,971
+1,513
+0.6% +$440K
AAPL icon
3
Apple
AAPL
$4.81T
$64.7M 3.86%
457,065
+14,879
+3% +$2.19M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$55.4M 3.31%
128,999
+5,682
+5% +$2.51M
AMZN icon
5
Amazon
AMZN
$2.69T
$40.8M 2.44%
248,660
+5,500
+2% +$949K
JPM icon
6
JPMorgan Chase
JPM
$905B
$37.2M 2.22%
227,494
+9,300
+4% +$1.46M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$30.5M 1.82%
475,936
+7,075
+2% +$467K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$30M 1.79%
224,180
+8,440
+4% +$1.15M
HD icon
9
Home Depot
HD
$334B
$29.1M 1.74%
88,643
+2,433
+3% +$799K
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$27.6M 1.65%
81,292
+2,839
+4% +$1.02M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$24.8M 1.48%
636,685
+23,980
+4% +$958K
UNH icon
12
UnitedHealth
UNH
$380B
$22M 1.31%
56,242
+1,599
+3% +$662K
JNJ icon
13
Johnson & Johnson
JNJ
$604B
$21.6M 1.29%
133,562
-238
-0.2% -$40.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.9M 1.13%
359,355
-13,155
-4% -$708K
V icon
15
Visa
V
$686B
$18.8M 1.13%
84,581
+2,270
+3% +$532K
CSCO icon
16
Cisco
CSCO
$443B
$18.4M 1.1%
338,858
+10,740
+3% +$603K
HON icon
17
Honeywell
HON
$71.7B
$18.4M 1.1%
91,928
+1,805
+2% +$385K
ORCL icon
18
Oracle
ORCL
$351B
$17.8M 1.06%
203,958
+3,267
+2% +$289K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$883B
$17.7M 1.06%
41,143
-418
-1% -$185K
LIN icon
20
Linde
LIN
$238B
$16.9M 1.01%
57,726
+1,977
+4% +$601K
MCD icon
21
McDonald's
MCD
$191B
$16.4M 0.98%
68,218
+15,213
+29% +$3.63M
CVX icon
22
Chevron
CVX
$377B
$16M 0.95%
157,535
+1,020
+0.7% +$102K
APTV icon
23
Aptiv
APTV
$12.2B
$15.7M 0.94%
105,525
+2,797
+3% +$436K
VZ icon
24
Verizon
VZ
$182B
$15.7M 0.94%
290,991
+3,263
+1% +$180K
NEE icon
25
NextEra Energy
NEE
$186B
$15.5M 0.93%
197,977
+1,131
+0.6% +$91.2K
1
2 3 4 5

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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.