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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
+8.1%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$20.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.29M
3
PLD icon
Prologis
PLD
+$4.84M
4
FDX icon
FedEx
FDX
+$3.98M
5
APTV icon
Aptiv
APTV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
O icon
Realty Income
O
+$1.99M
5
WAB icon
Wabtec
WAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$262K 0.02%
2,426
– –
KDP icon
252
Keurig Dr Pepper
KDP
$42.8B
$259K 0.02%
9,366
-400
-4% -$11.7K
SHW icon
253
Sherwin-Williams
SHW
$84.8B
$257K 0.02%
+1,107
New +$242K
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$256K 0.02%
4,929
-2,375
-33% -$124K
SJM icon
255
J.M. Smucker
SJM
$13.5B
$247K 0.02%
2,145
– –
KR icon
256
Kroger
KR
$36.7B
$243K 0.02%
7,158
-1,000
-12% -$34.5K
MCK icon
257
McKesson
MCK
$104B
$241K 0.02%
1,617
– –
ICE icon
258
Intercontinental Exchange
ICE
$87.2B
$237K 0.02%
2,375
-19
-0.8% -$1.87K
COP icon
259
ConocoPhillips
COP
$144B
$231K 0.02%
7,037
-220
-3% -$8.34K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39B
$231K 0.02%
15,420
-3,762
-20% -$66.8K
GSG icon
261
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$229K 0.02%
21,260
– –
F icon
262
Ford
F
$60.9B
$227K 0.02%
34,130
-320
-0.9% -$2.17K
DOC icon
263
Healthpeak Properties
DOC
$15.5B
$222K 0.02%
8,175
– –
COO icon
264
Cooper Companies
COO
$14.2B
$219K 0.02%
+2,592
New +$199K
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$218K 0.02%
+3,500
New +$210K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.02%
6,050
+394
+7% +$15.4K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$213K 0.02%
629
– –
VLY icon
268
Valley National Bancorp
VLY
$7.9B
$213K 0.02%
31,157
– –
OKE icon
269
Oneok
OKE
$56.7B
$212K 0.02%
8,166
-13,930
-63% -$388K
JWN
270
DELISTED
Nordstrom
JWN
$209K 0.02%
17,500
– –
LYB icon
271
LyondellBasell Industries
LYB
$19.5B
$203K 0.02%
+2,875
New +$199K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$202K 0.02%
1,512
-116
-7% -$15.5K
TSC
273
DELISTED
TriState Capital Holdings, Inc.
TSC
$132K 0.01%
10,000
– –
KRG icon
274
Kite Realty
KRG
$5.86B
$126K 0.01%
10,872
– –
MVC
275
DELISTED
MVC Capital, Inc.
MVC
$117K 0.01%
15,000
– –
8 9 10
11
12

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First National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First National Trust held 295 positions worth $1.29B, up 8.6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2020 filing shows 5 new, 105 increased, 139 reduced and 11 closed positions. Its largest new stake was International Paper: 7,977 shares worth $306K. The largest sale was NVIDIA, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2020 buy was International Paper: 7,977 shares worth $306K.
  • First National Trust added most to SPDR Gold Trust in Q3 2020, an estimated $7.3M increase.
  • First National Trust's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.73M.
  • First National Trust fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $559K.
  • First National Trust's ten largest holdings make up 31% of its $1.29B portfolio in Q3 2020.
  • First National Trust opened 5 new positions and closed 11 in Q3 2020.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.