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FNT

First National Trust Portfolio holdings

AUM $2.95B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+27.19%
3 Year Est. Return
+82.89%
5 Year Est. Return
+100.27%
10 Year Est. Return
+323.1%
AUM
$1.45B
AUM Growth
+$164M
Cap. Flow
+$30M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
3
PFE icon
Pfizer
PFE
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Technology 14.32%
3 Financials 11.43%
4 Healthcare 10.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$19.9B
$532K 0.04%
5,333
-504
-9% -$56.4K
FRT icon
227
Federal Realty Investment Trust
FRT
$9.71B
$529K 0.04%
+6,214
New +$517K
SIRI icon
228
SiriusXM
SIRI
$9.43B
$526K 0.04%
8,251
– –
OBDC icon
229
Blue Owl Capital
OBDC
$5.6B
$524K 0.04%
+41,381
New +$524K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$524K 0.04%
4,950
-7
-0.1% -$708
BDX icon
231
Becton Dickinson
BDX
$49.8B
$522K 0.04%
2,137
-110
-5% -$25.6K
GM icon
232
General Motors
GM
$76.7B
$515K 0.04%
+12,378
New +$481K
NDAQ icon
233
Nasdaq
NDAQ
$50.6B
$508K 0.04%
11,463
-1,821
-14% -$77.1K
CSX icon
234
CSX Corp
CSX
$88.2B
$490K 0.03%
16,191
-2,733
-14% -$78.5K
KHC icon
235
The Kraft Heinz Company
KHC
$29.2B
$488K 0.03%
+14,077
New +$457K
MDLZ icon
236
Mondelez International
MDLZ
$78.7B
$487K 0.03%
8,328
-310
-4% -$17.7K
SHW icon
237
Sherwin-Williams
SHW
$78.2B
$476K 0.03%
1,944
+837
+76% +$199K
RY icon
238
Royal Bank of Canada
RY
$282B
$473K 0.03%
5,760
– –
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$2.26B
$471K 0.03%
+17,123
New +$432K
LAZ icon
240
Lazard
LAZ
$3.52B
$467K 0.03%
+11,052
New +$418K
EW icon
241
Edwards Lifesciences
EW
$51.2B
$464K 0.03%
5,081
-351
-6% -$29.1K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$227B
$442K 0.03%
10,458
-3,696
-26% -$148K
CTVA icon
243
Corteva
CTVA
$54.7B
$424K 0.03%
10,949
-1,106
-9% -$39.5K
STOR
244
DELISTED
STORE Capital Corporation
STOR
$418K 0.03%
+12,314
New +$374K
SBUX icon
245
Starbucks
SBUX
$110B
$414K 0.03%
3,866
-960
-20% -$91.7K
MATW icon
246
Matthews International
MATW
$630M
$409K 0.03%
13,900
-1,400
-9% -$36.2K
BNS icon
247
Scotiabank
BNS
$114B
$403K 0.03%
+7,453
New +$353K
CWEN icon
248
Clearway Energy Class C
CWEN
$6.36B
$397K 0.03%
+12,430
New +$373K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$137B
$395K 0.03%
3,342
-1,710
-34% -$201K
NNN icon
250
NNN REIT
NNN
$8.03B
$388K 0.03%
+9,494
New +$358K
8 9
10
11 12

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ICM
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WCA
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NIG
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SFFS
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CIA
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FI
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SW
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First National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First National Trust held 327 positions worth $1.45B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Trust's Q4 2020 filing shows 43 new, 109 increased, 139 reduced and 13 closed positions. Its largest new stake was JD.com: 95,010 shares worth $8.35M. The largest sale was SPDR Gold Trust, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • First National Trust's largest Q4 2020 buy was JD.com: 95,010 shares worth $8.35M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.61M increase.
  • First National Trust's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • First National Trust fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $367K.
  • First National Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2020.
  • First National Trust opened 43 new positions and closed 13 in Q4 2020.
  • First National Trust's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.