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
+8.1%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$20.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.29M
3
PLD icon
Prologis
PLD
+$4.84M
4
FDX icon
FedEx
FDX
+$3.98M
5
APTV icon
Aptiv
APTV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
O icon
Realty Income
O
+$1.99M
5
WAB icon
Wabtec
WAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$415K 0.03%
4,826
+23
+0.5% +$1.83K
RY icon
227
Royal Bank of Canada
RY
$287B
$404K 0.03%
5,760
– –
PBCT
228
DELISTED
People's United Financial Inc
PBCT
$381K 0.03%
36,976
+5,363
+17% +$58.3K
DG icon
229
Dollar General
DG
$28.2B
$370K 0.03%
1,766
-318
-15% -$62.5K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$367K 0.03%
5,392
-3,363
-38% -$229K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$358K 0.03%
5,880
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$354K 0.03%
11,900
-90
-0.8% -$2.67K
LUMN icon
233
Lumen
LUMN
$6.47B
$349K 0.03%
34,600
– –
CTVA icon
234
Corteva
CTVA
$60.7B
$348K 0.03%
12,055
-1,140
-9% -$32.1K
MATW icon
235
Matthews International
MATW
$887M
$342K 0.03%
15,300
– –
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$336K 0.03%
6,260
-3,800
-38% -$202K
NFG icon
237
National Fuel Gas
NFG
$7.72B
$333K 0.03%
8,198
– –
CL icon
238
Colgate-Palmolive
CL
$74.7B
$331K 0.03%
4,295
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$328K 0.03%
6,213
-27,203
-81% -$1.43M
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$323K 0.03%
13,341
-495
-4% -$14.2K
VTV icon
241
Vanguard Value ETF
VTV
$188B
$321K 0.03%
3,073
+254
+9% +$26.6K
SLF icon
242
Sun Life Financial
SLF
$45.5B
$315K 0.02%
7,741
– –
IP icon
243
International Paper
IP
$22.5B
$306K 0.02%
+7,977
New +$282K
WMGI
244
DELISTED
Wright Medical Group Inc
WMGI
$305K 0.02%
10,000
– –
FHI icon
245
Federated Hermes
FHI
$4.57B
$283K 0.02%
13,189
-276
-2% -$6.55K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$283K 0.02%
2,771
-3,491
-56% -$356K
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$4.83B
$283K 0.02%
5,648
-7,074
-56% -$354K
INTU icon
248
Intuit
INTU
$91.4B
$280K 0.02%
857
-30
-3% -$9.39K
RJI
249
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$273K 0.02%
63,270
– –
FISV
250
Fiserv Inc
FISV
$29.7B
$262K 0.02%
2,538
-60
-2% -$5.98K
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 2020 Portfolio in Review

As of Q3 2020, First National Trust held 295 positions worth $1.29B, up 8.6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2020 filing shows 5 new, 105 increased, 139 reduced and 11 closed positions. Its largest new stake was International Paper: 7,977 shares worth $306K. The largest sale was NVIDIA, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2020 buy was International Paper: 7,977 shares worth $306K.
  • First National Trust added most to SPDR Gold Trust in Q3 2020, an estimated $7.3M increase.
  • First National Trust's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.73M.
  • First National Trust fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $559K.
  • First National Trust's ten largest holdings make up 31% of its $1.29B portfolio in Q3 2020.
  • First National Trust opened 5 new positions and closed 11 in Q3 2020.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.