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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
-16.08%
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
$1B
AUM Growth
-$230M
Cap. Flow
+$6.77M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.1M
2
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$8.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
4
WAB icon
Wabtec
WAB
+$5.22M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
3
NDAQ icon
Nasdaq
NDAQ
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.36%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$248K 0.02%
1,860
– –
SLF icon
252
Sun Life Financial
SLF
$45.6B
$248K 0.02%
7,741
– –
FISV
253
Fiserv Inc
FISV
$29.7B
$241K 0.02%
2,535
+200
+9% +$22.2K
SBUX icon
254
Starbucks
SBUX
$119B
$240K 0.02%
3,653
-160
-4% -$12.9K
ET icon
255
Energy Transfer Partners
ET
$69.5B
$239K 0.02%
52,046
+247
+0.5% +$2.63K
SJM icon
256
J.M. Smucker
SJM
$13.5B
$238K 0.02%
2,145
-36
-2% -$3.85K
PLD icon
257
Prologis
PLD
$136B
$233K 0.02%
2,894
-434
-13% -$37.9K
KDP icon
258
Keurig Dr Pepper
KDP
$42.8B
$232K 0.02%
9,566
– –
ICE icon
259
Intercontinental Exchange
ICE
$87.2B
$231K 0.02%
2,862
-120
-4% -$10.9K
RJI
260
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$230K 0.02%
63,270
– –
EPD icon
261
Enterprise Products Partners
EPD
$83.7B
$229K 0.02%
16,035
+2,036
+15% +$47.3K
VLY icon
262
Valley National Bancorp
VLY
$7.9B
$228K 0.02%
+31,157
New +$305K
MCK icon
263
McKesson
MCK
$104B
$225K 0.02%
1,665
-124
-7% -$18.2K
VONV icon
264
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$224K 0.02%
5,152
– –
DOC icon
265
Healthpeak Properties
DOC
$15.5B
$219K 0.02%
9,147
-257
-3% -$8.38K
KR icon
266
Kroger
KR
$36.7B
$216K 0.02%
7,158
– –
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$215K 0.02%
819
-135
-14% -$45.8K
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$213K 0.02%
+2,617
New +$282K
WTRG icon
269
Essential Utilities
WTRG
$11.5B
$208K 0.02%
5,113
-360
-7% -$17K
WMB icon
270
Williams Companies
WMB
$85.8B
$203K 0.02%
14,369
– –
EXC icon
271
Exelon
EXC
$48.1B
$200K 0.02%
7,634
+98
+1% +$3.08K
GSG icon
272
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$198K 0.02%
21,260
– –
UWT
273
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$190K 0.02%
+1,170,370
New +$8.21M
F icon
274
Ford
F
$60.9B
$174K 0.02%
35,996
+1,940
+6% +$14.5K
LUMN icon
275
Lumen
LUMN
$6.43B
$138K 0.01%
14,600
-1,122
-7% -$14K
9 10
11
12 13

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First National Trust held 326 positions worth $1B, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust's Q1 2020 filing shows 9 new, 86 increased, 160 reduced and 39 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K. The largest sale was NextEra Energy, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K.
  • First National Trust added most to SPDR Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First National Trust's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $6.43M.
  • First National Trust fully exited VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2020, selling an estimated $950K.
  • First National Trust's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
  • First National Trust opened 9 new positions and closed 39 in Q1 2020.
  • First National Trust's portfolio value fell 19% quarter-over-quarter to $1B.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.