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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
-16.08%
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
$1B
AUM Growth
-$230M
Cap. Flow
+$6.77M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.1M
2
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$8.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
4
WAB icon
Wabtec
WAB
+$5.22M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
3
NDAQ icon
Nasdaq
NDAQ
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.36%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$353K 0.04%
5,696
-487
-8% -$34.2K
GSY icon
227
Invesco Ultra Short Duration ETF
GSY
$3.86B
$348K 0.03%
7,057
-5,636
-44% -$282K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$646B
$343K 0.03%
2,659
-108
-4% -$16.7K
MRSH
229
Marsh
MRSH
$94.3B
$341K 0.03%
3,940
-546
-12% -$58.2K
APD icon
230
Air Products & Chemicals
APD
$65.5B
$340K 0.03%
1,702
+169
+11% +$38.5K
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.2B
$340K 0.03%
2,295
+959
+72% +$171K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$330K 0.03%
11,886
-8,452
-42% -$270K
CTVA icon
233
Corteva
CTVA
$60.5B
$324K 0.03%
13,803
-3,438
-20% -$94.5K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$323K 0.03%
5,880
– –
DG icon
235
Dollar General
DG
$28.4B
$321K 0.03%
2,130
-886
-29% -$137K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$316K 0.03%
3,265
-535
-14% -$59K
NFG icon
237
National Fuel Gas
NFG
$7.69B
$306K 0.03%
8,198
– –
VUG icon
238
Vanguard Growth ETF
VUG
$212B
$295K 0.03%
11,280
– –
FHI icon
239
Federated Hermes
FHI
$4.56B
$290K 0.03%
15,227
-2,502
-14% -$74.3K
CL icon
240
Colgate-Palmolive
CL
$74.8B
$289K 0.03%
4,353
+90
+2% +$6.35K
WMGI
241
DELISTED
Wright Medical Group Inc
WMGI
$287K 0.03%
10,000
– –
FDX icon
242
FedEx
FDX
$73B
$283K 0.03%
2,336
-54
-2% -$7.6K
TSLA icon
243
Tesla
TSLA
$1.18T
$283K 0.03%
8,100
+600
+8% +$24.9K
VTV icon
244
Vanguard Value ETF
VTV
$188B
$276K 0.03%
3,094
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.03%
6,016
-200
-3% -$10.2K
JWN
246
DELISTED
Nordstrom
JWN
$268K 0.03%
17,500
+7,500
+75% +$250K
BWX icon
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$267K 0.03%
9,600
– –
COP icon
248
ConocoPhillips
COP
$144B
$264K 0.03%
8,571
-1,146
-12% -$58.3K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$261K 0.03%
3,390
-61
-2% -$5.15K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$258K 0.03%
2,426
-350
-13% -$37.2K
8 9
10
11 12

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CSIC
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VGM
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CAM
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First National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First National Trust held 326 positions worth $1B, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust's Q1 2020 filing shows 9 new, 86 increased, 160 reduced and 39 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K. The largest sale was NextEra Energy, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K.
  • First National Trust added most to SPDR Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First National Trust's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $6.43M.
  • First National Trust fully exited VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2020, selling an estimated $950K.
  • First National Trust's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
  • First National Trust opened 9 new positions and closed 39 in Q1 2020.
  • First National Trust's portfolio value fell 19% quarter-over-quarter to $1B.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.