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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
+18.66%
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
$1.18B
AUM Growth
+$182M
Cap. Flow
+$12.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.2M
2
RTX icon
RTX Corp
RTX
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
251
Matthews International
MATW
$896M
$292K 0.02%
15,300
-500
-3% -$10.7K
SLF icon
252
Sun Life Financial
SLF
$46.7B
$284K 0.02%
7,741
– –
VTV icon
253
Vanguard Value ETF
VTV
$190B
$281K 0.02%
2,819
-275
-9% -$27K
PLD icon
254
Prologis
PLD
$138B
$280K 0.02%
2,999
+105
+4% +$9.37K
KDP icon
255
Keurig Dr Pepper
KDP
$42.2B
$277K 0.02%
9,766
+200
+2% +$5.43K
KR icon
256
Kroger
KR
$36.4B
$276K 0.02%
8,158
+1,000
+14% +$32.4K
JWN
257
DELISTED
Nordstrom
JWN
$271K 0.02%
17,500
– –
INTU icon
258
Intuit
INTU
$86.7B
$263K 0.02%
+887
New +$243K
SPGI icon
259
S&P Global
SPGI
$128B
$263K 0.02%
+797
New +$240K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$262K 0.02%
2,426
– –
FISV
261
Fiserv Inc
FISV
$29B
$254K 0.02%
2,598
+63
+2% +$6.34K
RJI
262
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$252K 0.02%
63,270
– –
MCK icon
263
McKesson
MCK
$103B
$248K 0.02%
1,617
-48
-3% -$6.93K
VLY icon
264
Valley National Bancorp
VLY
$8.03B
$244K 0.02%
31,157
– –
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.02%
5,656
-360
-6% -$15.3K
SJM icon
266
J.M. Smucker
SJM
$13.2B
$227K 0.02%
2,145
– –
DOC icon
267
Healthpeak Properties
DOC
$15.7B
$225K 0.02%
8,175
-972
-11% -$24.8K
GSG icon
268
iShares S&P GSCI Commodity-Indexed Trust
GSG
$965M
$220K 0.02%
21,260
– –
ICE icon
269
Intercontinental Exchange
ICE
$86.1B
$219K 0.02%
2,394
-468
-16% -$42.8K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$218K 0.02%
1,628
-232
-12% -$30.9K
F icon
271
Ford
F
$59.1B
$209K 0.02%
34,450
-1,546
-4% -$8.56K
SPIP icon
272
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$209K 0.02%
+6,949
New +$207K
CBFV icon
273
CB Financial Services
CBFV
$183M
$206K 0.02%
+9,451
New +$211K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$204K 0.02%
629
-190
-23% -$57.6K
NKLA
275
DELISTED
Nikola Corporation Common Stock
NKLA
$203K 0.02%
+100
New +$96.4K
8 9 10
11
12

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First National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First National Trust held 305 positions worth $1.18B, up 18% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Trust's Q2 2020 filing shows 18 new, 102 increased, 137 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 16,235 shares worth $924K. The largest sale was JD.com, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q2 2020 buy was Otis Worldwide: 16,235 shares worth $924K.
  • First National Trust added most to SPDR Gold Trust in Q2 2020, an estimated $19.2M increase.
  • First National Trust's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • First National Trust fully exited JD.com in Q2 2020, selling an estimated $7.97M.
  • First National Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2020.
  • First National Trust opened 18 new positions and closed 15 in Q2 2020.
  • First National Trust's portfolio value rose 18% quarter-over-quarter to $1.18B.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.