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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
+7.31%
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
$1.23B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
EA icon
Electronic Arts
EA
+$3.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MET icon
MetLife
MET
+$1.55M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.92%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$15.3B
$325K 0.03%
9,404
-1,367
-13% -$47.8K
BNY
252
Bank of New York Mellon
BNY
$107B
$319K 0.03%
6,330
+870
+16% +$41.5K
F icon
253
Ford
F
$57.5B
$317K 0.03%
34,056
-1,353
-4% -$12.2K
LYB icon
254
LyondellBasell Industries
LYB
$19B
$317K 0.03%
3,350
-503
-13% -$46.1K
VV icon
255
Vanguard Large-Cap ETF
VV
$51.7B
$313K 0.03%
2,120
– –
VONV icon
256
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$309K 0.03%
5,152
+986
+24% +$56.9K
CBFV icon
257
CB Financial Services
CBFV
$182M
$305K 0.02%
10,135
– –
ROP icon
258
Roper Technologies
ROP
$37.6B
$305K 0.02%
861
-649
-43% -$224K
WMGI
259
DELISTED
Wright Medical Group Inc
WMGI
$305K 0.02%
+10,000
New +$262K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$303K 0.02%
+3,451
New +$300K
DFS
261
DELISTED
Discover Financial Services
DFS
$299K 0.02%
3,528
+603
+21% +$49.7K
PLD icon
262
Prologis
PLD
$136B
$297K 0.02%
3,328
+264
+9% +$23.4K
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$297K 0.02%
2,776
– –
CL icon
264
Colgate-Palmolive
CL
$73.3B
$293K 0.02%
4,263
-145
-3% -$9.89K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$293K 0.02%
+2,332
New +$283K
IP icon
266
International Paper
IP
$22.4B
$286K 0.02%
6,555
-2,615
-29% -$110K
PKG icon
267
Packaging Corp of America
PKG
$22.4B
$286K 0.02%
2,551
– –
BWX icon
268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$277K 0.02%
+9,600
New +$275K
KDP icon
269
Keurig Dr Pepper
KDP
$41B
$277K 0.02%
9,566
-110
-1% -$3.16K
ICE icon
270
Intercontinental Exchange
ICE
$83.6B
$276K 0.02%
2,982
– –
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$274K 0.02%
4,394
-192
-4% -$11.5K
TT icon
272
Trane Technologies
TT
$105B
$274K 0.02%
2,057
– –
FISV
273
Fiserv Inc
FISV
$28B
$270K 0.02%
+2,335
New +$258K
WTRG icon
274
Essential Utilities
WTRG
$11.2B
$257K 0.02%
5,473
– –
MLM icon
275
Martin Marietta Materials
MLM
$34.3B
$254K 0.02%
910
-90
-9% -$24K
9 10
11
12 13

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First National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First National Trust held 325 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $40.9M of net new capital in Q4 2019, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Electronic Arts: 35,446 shares worth $3.81M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.33M trimmed.

  • First National Trust's largest Q4 2019 buy was Electronic Arts: 35,446 shares worth $3.81M.
  • First National Trust added most to SPDR Gold Trust in Q4 2019, an estimated $3.55M increase.
  • First National Trust's biggest Q4 2019 reduction was Netflix, cutting an estimated $3.33M.
  • First National Trust fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.5M.
  • First National Trust's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2019.
  • First National Trust opened 17 new positions and closed 8 in Q4 2019.
  • First National Trust's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.