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
+1.93%
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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
+$26.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
3
D icon
Dominion Energy
D
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
2
NKE icon
Nike
NKE
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$73.5B
$324K 0.03%
4,408
-996
-18% -$72.3K
RJI
252
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$321K 0.03%
63,270
-5,000
-7% -$25.6K
GSG icon
253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$320K 0.03%
21,260
-1,600
-7% -$24.4K
EXC icon
254
Exelon
EXC
$48.4B
$316K 0.03%
9,179
+1,612
+21% +$54.1K
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$316K 0.03%
4,933
– –
VUG icon
256
Vanguard Growth ETF
VUG
$215B
$313K 0.03%
11,280
– –
FCF icon
257
First Commonwealth Financial
FCF
$2.14B
$302K 0.03%
22,773
– –
SJM icon
258
J.M. Smucker
SJM
$13B
$302K 0.03%
2,749
-790
-22% -$88K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$296K 0.03%
2,776
– –
PFG icon
260
Principal Financial Group
PFG
$23.9B
$294K 0.03%
5,150
-1,570
-23% -$88.4K
VV icon
261
Vanguard Large-Cap ETF
VV
$51.8B
$289K 0.03%
2,120
-92
-4% -$12.5K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$282K 0.03%
+2,490
New +$283K
CBFV icon
263
CB Financial Services
CBFV
$184M
$281K 0.03%
10,135
– –
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$277K 0.02%
2,186
+253
+13% +$32K
ICE icon
265
Intercontinental Exchange
ICE
$83.7B
$275K 0.02%
2,982
– –
YUM icon
266
Yum! Brands
YUM
$41B
$275K 0.02%
2,420
+30
+1% +$3.43K
MLM icon
267
Martin Marietta Materials
MLM
$34.3B
$274K 0.02%
1,000
-158
-14% -$39.1K
OXY icon
268
Occidental Petroleum
OXY
$55.2B
$271K 0.02%
6,094
+559
+10% +$26.4K
PKG icon
269
Packaging Corp of America
PKG
$22.4B
$271K 0.02%
2,551
-289
-10% -$29.3K
KDP icon
270
Keurig Dr Pepper
KDP
$41.1B
$264K 0.02%
9,676
-106
-1% -$2.96K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$263K 0.02%
4,586
-1,574
-26% -$88.9K
PLD icon
272
Prologis
PLD
$137B
$261K 0.02%
3,064
+215
+8% +$17.8K
TT icon
273
Trane Technologies
TT
$106B
$253K 0.02%
2,057
-235
-10% -$28.7K
MCK icon
274
McKesson
MCK
$100B
$252K 0.02%
1,841
-788
-30% -$112K
PAA icon
275
Plains All American Pipeline
PAA
$17.2B
$249K 0.02%
12,006
+781
+7% +$17.7K
9 10
11
12 13

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 2019 Portfolio in Review

As of Q3 2019, First National Trust held 328 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2019 filing shows 2 new, 97 increased, 174 reduced and 20 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.17M.

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

  • First National Trust's largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K.
  • First National Trust added most to SPDR Gold Trust in Q3 2019, an estimated $19.6M increase.
  • First National Trust's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.17M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $399K.
  • First National Trust's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2019.
  • First National Trust opened 2 new positions and closed 20 in Q3 2019.
  • First National Trust's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.