First National Trust’s iShares MBS ETF MBB Stock Holding History

First National Trust’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,712	Closed	-$411K	–	288
2020 Q2	$411K	Sell	3,712 -588	-14%	-$65.1K	0.03%	226
2020 Q1	$475K	Hold	4,300	–	–	0.05%	204
2019 Q4	$465K	Sell	4,300 -682	-14%	-$73.7K	0.04%	228
2019 Q3	$540K	Buy	4,982 +682	+16%	+$73.6K	0.05%	210
2019 Q2	$463K	Hold	4,300	–	–	0.04%	230
2019 Q1	$457K	Buy	4,300 +135	+3%	+$14.2K	0.05%	230
2018 Q4	$436K	Buy	4,165 +747	+22%	+$76.8K	0.05%	225
2018 Q3	$353K	Hold	3,418	–	–	0.04%	256
2018 Q2	$356K	Buy	+3,418	New	+$355K	0.04%	257

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First National Trust's MBB Position: Q3 2020 in Review

First National Trust sold out of iShares MBS ETF (MBB) in Q3 2020, closing a stake of 3,712 shares — an estimated $411K sold.

First National Trust first reported a position in MBB in Q2 2018 and held it in 9 quarters. The position peaked at $540K in Q3 2019. 572 funds tracked by Wall St. Rank hold MBB as of Q3 2020.

First National Trust reported no remaining iShares MBS ETF position as of Q3 2020 after selling out during the quarter.
First National Trust sold 3,712 iShares MBS ETF shares in Q3 2020, an estimated $411K.
First National Trust first reported a position in iShares MBS ETF in Q2 2018 and held it in 9 quarters.
First National Trust's iShares MBS ETF position peaked at $540K in Q3 2019.
572 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2020.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.