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
+1.93%
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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
+$26.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
3
D icon
Dominion Energy
D
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
2
NKE icon
Nike
NKE
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$75.6B
$450K 0.04%
2,273
-293
-11% -$58.7K
MRSH
227
Marsh
MRSH
$86.3B
$449K 0.04%
4,486
-484
-10% -$48.4K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$447K 0.04%
6,101
-240
-4% -$17.4K
DBEM icon
229
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$442K 0.04%
20,175
-2,688
-12% -$59K
VTI icon
230
Vanguard Total Stock Market ETF
VTI
$654B
$428K 0.04%
2,838
+1,088
+62% +$164K
PPL
231
PPL Corp
PPL
$27.3B
$427K 0.04%
13,550
-1,875
-12% -$56.7K
CCL icon
232
Carnival Corporation Ltd
CCL
$36.1B
$419K 0.04%
9,588
-3,595
-27% -$166K
ANET icon
233
Arista Networks
ANET
$219B
$389K 0.03%
26,064
+8,560
+49% +$132K
NFG icon
234
National Fuel Gas
NFG
$7.84B
$385K 0.03%
8,198
+2,788
+52% +$135K
DOC icon
235
Healthpeak Properties
DOC
$15.4B
$384K 0.03%
10,771
-530
-5% -$17.9K
ADBE icon
236
Adobe
ADBE
$89.5B
$365K 0.03%
1,321
-240
-15% -$70.1K
IP icon
237
International Paper
IP
$22.3B
$363K 0.03%
9,170
-1,185
-11% -$46.3K
RY icon
238
Royal Bank of Canada
RY
$291B
$360K 0.03%
4,430
– –
WMB icon
239
Williams Companies
WMB
$90.5B
$358K 0.03%
14,877
– –
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.4B
$357K 0.03%
2,995
-154
-5% -$18.2K
FDX icon
241
FedEx
FDX
$74.5B
$347K 0.03%
2,390
-151
-6% -$24.3K
SLF icon
242
Sun Life Financial
SLF
$45.6B
$347K 0.03%
7,741
– –
LYB icon
243
LyondellBasell Industries
LYB
$19.5B
$345K 0.03%
3,853
-3,149
-45% -$257K
VTV icon
244
Vanguard Value ETF
VTV
$189B
$345K 0.03%
3,094
– –
APD icon
245
Air Products & Chemicals
APD
$66.3B
$340K 0.03%
1,530
+610
+66% +$137K
SBUX icon
246
Starbucks
SBUX
$118B
$338K 0.03%
3,824
-1,032
-21% -$95.7K
JWN
247
DELISTED
Nordstrom
JWN
$337K 0.03%
10,000
-151
-1% -$4.61K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$336K 0.03%
954
– –
BG icon
249
Bunge Global
BG
$23.6B
$328K 0.03%
5,794
-2,214
-28% -$124K
F icon
250
Ford
F
$57.3B
$325K 0.03%
35,409
-1,238
-3% -$11.8K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, First National Trust held 328 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2019 filing shows 2 new, 97 increased, 174 reduced and 20 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K.
  • First National Trust added most to SPDR Gold Trust in Q3 2019, an estimated $19.6M increase.
  • First National Trust's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.17M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $399K.
  • First National Trust's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2019.
  • First National Trust opened 2 new positions and closed 20 in Q3 2019.
  • First National Trust's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.