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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
+7.31%
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
$1.23B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
EA icon
Electronic Arts
EA
+$3.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MET icon
MetLife
MET
+$1.55M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.92%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$76.3B
$466K 0.04%
2,413
+140
+6% +$26.6K
MBB icon
227
iShares MBS ETF
MBB
$39.1B
$465K 0.04%
4,300
-682
-14% -$73.7K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$461K 0.04%
6,183
+82
+1% +$6.11K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$459K 0.04%
7,875
– –
VTI icon
230
Vanguard Total Stock Market ETF
VTI
$659B
$453K 0.04%
2,767
-71
-3% -$11.1K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$435K 0.04%
3,800
+1,310
+53% +$148K
RY icon
232
Royal Bank of Canada
RY
$291B
$435K 0.04%
5,494
+1,064
+24% +$85.7K
CCL icon
233
Carnival Corporation Ltd
CCL
$37.5B
$415K 0.03%
8,153
-1,435
-15% -$64.1K
BP icon
234
BP
BP
$110B
$409K 0.03%
10,849
-1,420
-12% -$53.9K
JWN
235
DELISTED
Nordstrom
JWN
$409K 0.03%
10,000
– –
EPD icon
236
Enterprise Products Partners
EPD
$83.3B
$394K 0.03%
13,999
-2,924
-17% -$79.3K
NFG icon
237
National Fuel Gas
NFG
$7.76B
$382K 0.03%
8,198
– –
VTV icon
238
Vanguard Value ETF
VTV
$190B
$371K 0.03%
3,094
– –
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.03%
6,216
-2,239
-26% -$129K
FDX icon
240
FedEx
FDX
$74.4B
$362K 0.03%
2,390
– –
APD icon
241
Air Products & Chemicals
APD
$65.6B
$360K 0.03%
1,533
+3
+0.2% +$677
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$358K 0.03%
954
– –
SLF icon
243
Sun Life Financial
SLF
$45.8B
$353K 0.03%
7,741
– –
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$346K 0.03%
+3,425
New +$330K
GSG icon
245
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$345K 0.03%
21,260
– –
VUG icon
246
Vanguard Growth ETF
VUG
$218B
$342K 0.03%
11,280
– –
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$341K 0.03%
+5,880
New +$340K
WMB icon
248
Williams Companies
WMB
$89B
$341K 0.03%
14,369
-508
-3% -$11.6K
RJI
249
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$341K 0.03%
63,270
– –
SBUX icon
250
Starbucks
SBUX
$120B
$336K 0.03%
3,813
-11
-0.3% -$938
8 9
10
11 12

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VGM
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First National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First National Trust held 325 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $40.9M of net new capital in Q4 2019, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Electronic Arts: 35,446 shares worth $3.81M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.33M trimmed.

  • First National Trust's largest Q4 2019 buy was Electronic Arts: 35,446 shares worth $3.81M.
  • First National Trust added most to SPDR Gold Trust in Q4 2019, an estimated $3.55M increase.
  • First National Trust's biggest Q4 2019 reduction was Netflix, cutting an estimated $3.33M.
  • First National Trust fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.5M.
  • First National Trust's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2019.
  • First National Trust opened 17 new positions and closed 8 in Q4 2019.
  • First National Trust's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.