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
+18.66%
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
$1.18B
AUM Growth
+$182M
Cap. Flow
+$12.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.2M
2
RTX icon
RTX Corp
RTX
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39.2B
$411K 0.03%
3,712
-588
-14% -$65.1K
DG icon
227
Dollar General
DG
$27.8B
$397K 0.03%
2,084
-46
-2% -$8.32K
EW icon
228
Edwards Lifesciences
EW
$48.2B
$396K 0.03%
5,735
-925
-14% -$65.7K
RY icon
229
Royal Bank of Canada
RY
$295B
$391K 0.03%
5,760
– –
ISRG icon
230
Intuitive Surgical
ISRG
$130B
$377K 0.03%
+1,983
New +$355K
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$377K 0.03%
+7,304
New +$372K
APH icon
232
Amphenol
APH
$177B
$375K 0.03%
+15,648
New +$349K
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$366K 0.03%
31,613
-464
-1% -$5.4K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$363K 0.03%
19,182
-6,788
-26% -$126K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$3.86B
$356K 0.03%
7,057
– –
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$355K 0.03%
5,880
– –
SBUX icon
237
Starbucks
SBUX
$118B
$354K 0.03%
4,803
+1,150
+31% +$86.4K
CTVA icon
238
Corteva
CTVA
$59.5B
$353K 0.03%
13,195
-608
-4% -$15.8K
VUG icon
239
Vanguard Growth ETF
VUG
$216B
$352K 0.03%
10,458
-822
-7% -$25.3K
LUMN icon
240
Lumen
LUMN
$6.38B
$347K 0.03%
34,600
+20,000
+137% +$200K
NFG icon
241
National Fuel Gas
NFG
$7.73B
$344K 0.03%
8,198
– –
ATVI
242
DELISTED
Activision Blizzard
ATVI
$339K 0.03%
+4,460
New +$311K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$338K 0.03%
11,990
+104
+0.9% +$3K
FDX icon
244
FedEx
FDX
$74B
$328K 0.03%
2,336
– –
FHI icon
245
Federated Hermes
FHI
$4.59B
$319K 0.03%
13,465
-1,762
-12% -$39K
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$317K 0.03%
10,484
-13,379
-56% -$388K
CL icon
247
Colgate-Palmolive
CL
$74.2B
$315K 0.03%
4,295
-58
-1% -$4.12K
COP icon
248
ConocoPhillips
COP
$139B
$305K 0.03%
7,257
-1,314
-15% -$53.1K
ET icon
249
Energy Transfer Partners
ET
$69.5B
$302K 0.03%
42,412
-9,634
-19% -$71.4K
WMGI
250
DELISTED
Wright Medical Group Inc
WMGI
$297K 0.03%
10,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, First National Trust held 305 positions worth $1.18B, up 18% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Trust's Q2 2020 filing shows 18 new, 102 increased, 137 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 16,235 shares worth $924K. The largest sale was JD.com, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q2 2020 buy was Otis Worldwide: 16,235 shares worth $924K.
  • First National Trust added most to SPDR Gold Trust in Q2 2020, an estimated $19.2M increase.
  • First National Trust's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • First National Trust fully exited JD.com in Q2 2020, selling an estimated $7.97M.
  • First National Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2020.
  • First National Trust opened 18 new positions and closed 15 in Q2 2020.
  • First National Trust's portfolio value rose 18% quarter-over-quarter to $1.18B.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.