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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
+4.05%
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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
3
DLR icon
Digital Realty Trust
DLR
+$6.24M
4
JD icon
JD.com
JD
+$5.38M
5
IBM icon
IBM
IBM
+$5.31M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$2.28M
5
RHT
Red Hat Inc
RHT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.1B
$486K 0.05%
4,290
– –
CMI icon
227
Cummins
CMI
$91.7B
$484K 0.05%
2,820
-104
-4% -$17K
PPL
228
PPL Corp
PPL
$27.3B
$479K 0.04%
15,425
– –
MBB icon
229
iShares MBS ETF
MBB
$39B
$463K 0.04%
4,300
– –
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$461K 0.04%
6,341
-401
-6% -$28.8K
ADBE icon
231
Adobe
ADBE
$89.5B
$460K 0.04%
1,561
– –
BG icon
232
Bunge Global
BG
$23.6B
$447K 0.04%
8,008
-11,795
-60% -$629K
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$433K 0.04%
7,875
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$425K 0.04%
5,484
-1,026
-16% -$79.5K
IP icon
235
International Paper
IP
$22.3B
$424K 0.04%
10,355
-8,792
-46% -$372K
FDX icon
236
FedEx
FDX
$74.5B
$417K 0.04%
2,541
-28
-1% -$4.9K
WMB icon
237
Williams Companies
WMB
$90.5B
$417K 0.04%
14,877
-2,216
-13% -$61.6K
SBUX icon
238
Starbucks
SBUX
$118B
$407K 0.04%
4,856
+2,100
+76% +$165K
SJM icon
239
J.M. Smucker
SJM
$12.6B
$407K 0.04%
3,539
– –
SCHR
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$400K 0.04%
+14,560
New +$393K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$399K 0.04%
3,209
+460
+17% +$55.2K
DAL icon
242
Delta Air Lines
DAL
$55.9B
$392K 0.04%
6,904
-5,541
-45% -$311K
PFG icon
243
Principal Financial Group
PFG
$23.6B
$389K 0.04%
6,720
-4,121
-38% -$227K
CL icon
244
Colgate-Palmolive
CL
$72.6B
$387K 0.04%
5,404
-146
-3% -$10.4K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.4B
$379K 0.04%
3,149
-726
-19% -$87.7K
F icon
246
Ford
F
$57.3B
$375K 0.03%
36,647
-13,908
-28% -$137K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$362K 0.03%
3,366
-273
-8% -$28.9K
DOC icon
248
Healthpeak Properties
DOC
$15.4B
$362K 0.03%
11,301
-237
-2% -$7.37K
GSG icon
249
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$358K 0.03%
22,860
– –
RJI
250
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$357K 0.03%
68,270
– –
8 9
10
11 12

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First National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First National Trust held 343 positions worth $1.07B, up 7.3% from $1,000M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $38.5M of net new capital in Q2 2019, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Digital Realty Trust: 52,369 shares worth $6.17M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.14M trimmed.

  • First National Trust's largest Q2 2019 buy was Digital Realty Trust: 52,369 shares worth $6.17M.
  • First National Trust added most to SPDR Gold Trust in Q2 2019, an estimated $15.4M increase.
  • First National Trust's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.14M.
  • First National Trust fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $395K.
  • First National Trust's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2019.
  • First National Trust opened 20 new positions and closed 17 in Q2 2019.
  • First National Trust's portfolio value rose 7.3% quarter-over-quarter to $1.07B.

Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.