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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
+4.05%
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
$1.07B
AUM Growth
+$73.4M
(+7.3%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.54M |
| 3 |
Digital Realty Trust
DLR
|
+$6.24M |
| 4 |
JD.com
JD
|
+$5.38M |
| 5 |
IBM
IBM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.14M |
| 2 |
DuPont de Nemours
DD
|
+$2.52M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.31M |
| 4 |
Edwards Lifesciences
EW
|
+$2.28M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.72% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$98.5B
| $354K | 0.03% |
2,629
-357
| -12% | -$44.5K |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $354K | 0.03% |
6,160
+344
| +6% | +$19.9K |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $353K | 0.03% |
1,880
-11,359
| -86% | -$2.1M |
|
254
Royal Bank of Canada
RY
$291B
| $352K | 0.03% |
+4,430
| New | +$346K |
|
255
Vanguard Value ETF
VTV
$189B
| $343K | 0.03% |
3,094
-225
| -7% | -$24.6K |
|
256
Marriott International
MAR
$98.7B
| $339K | 0.03% |
2,418
-150
| -6% | -$19.9K |
|
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $338K | 0.03% |
954
-412
| -30% | -$144K |
|
|
CELG
258
DELISTED
Celgene Corp
CELG
| $324K | 0.03% |
3,508
-848
| -19% | -$80.5K |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| $323K | 0.03% |
+10,151
| New | +$382K |
|
260
Sun Life Financial
SLF
$45.6B
| $320K | 0.03% |
7,741
| – | – |
|
261
First Commonwealth Financial
FCF
$2.12B
| $307K | 0.03% |
22,773
| – | – |
|
262
Vanguard Growth ETF
VUG
$216B
| $307K | 0.03% |
11,280
| – | – |
|
263
Nutrien
NTR
$32.7B
| $306K | 0.03% |
5,717
-592
| -9% | -$30.9K |
|
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $305K | 0.03% |
4,933
-673
| -12% | -$40.4K |
|
265
Vanguard Large-Cap ETF
VV
$51.9B
| $298K | 0.03% |
2,212
| – | – |
|
266
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $296K | 0.03% |
2,776
+45
| +2% | +$4.77K |
|
267
GE Aerospace
GE
$367B
| $292K | 0.03% |
5,578
-377
| -6% | -$18.6K |
|
268
Trane Technologies
TT
$106B
| $290K | 0.03% |
2,292
-1,148
| -33% | -$137K |
|
269
National Fuel Gas
NFG
$7.84B
| $285K | 0.03% |
5,410
+87
| +2% | +$4.95K |
|
270
Arista Networks
ANET
$219B
| $284K | 0.03% |
+17,504
| New | +$303K |
|
271
Keurig Dr Pepper
KDP
$40.4B
| $283K | 0.03% |
9,782
+1,736
| +22% | +$49.5K |
|
272
Occidental Petroleum
OXY
$57B
| $279K | 0.03% |
5,535
-1,375
| -20% | -$77.4K |
|
273
Plains All American Pipeline
PAA
$17.4B
| $273K | 0.03% |
11,225
| – | – |
|
274
Packaging Corp of America
PKG
$22.7B
| $271K | 0.03% |
2,840
-408
| -13% | -$39.4K |
|
275
Martin Marietta Materials
MLM
$33.6B
| $266K | 0.02% |
1,158
| – | – |
|
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First National Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First National Trust held 343 positions worth $1.07B, up 7.3% from $1,000M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust deployed $38.5M of net new capital in Q2 2019, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Digital Realty Trust: 52,369 shares worth $6.17M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.14M trimmed.
- First National Trust's largest Q2 2019 buy was Digital Realty Trust: 52,369 shares worth $6.17M.
- First National Trust added most to SPDR Gold Trust in Q2 2019, an estimated $15.4M increase.
- First National Trust's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.14M.
- First National Trust fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $395K.
- First National Trust's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2019.
- First National Trust opened 20 new positions and closed 17 in Q2 2019.
- First National Trust's portfolio value rose 7.3% quarter-over-quarter to $1.07B.
Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.