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
+4.05%
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
$1.07B
AUM Growth
+$73.4M
(+7.3%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.54M |
| 3 |
Digital Realty Trust
DLR
|
+$6.24M |
| 4 |
JD.com
JD
|
+$5.38M |
| 5 |
IBM
IBM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.14M |
| 2 |
DuPont de Nemours
DD
|
+$2.52M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.31M |
| 4 |
Edwards Lifesciences
EW
|
+$2.28M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.72% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41B
| $265K | 0.02% |
2,390
-25
| -1% | -$2.6K |
|
277
Vanguard Total Stock Market ETF
VTI
$654B
| $263K | 0.02% |
1,750
-35
| -2% | -$5.16K |
|
278
Nucor
NUE
$56.4B
| $260K | 0.02% |
4,727
-35
| -0.7% | -$1.92K |
|
279
Exelon
EXC
$48.6B
| $259K | 0.02% |
7,567
-112
| -1% | -$3.95K |
|
280
Intercontinental Exchange
ICE
$82.4B
| $256K | 0.02% |
2,982
| – | – |
|
281
Wabtec
WAB
$51.1B
| $254K | 0.02% |
+3,545
| New | +$251K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$138B
| $253K | 0.02% |
2,274
-107
| -4% | -$11.7K |
|
283
Cooper Companies
COO
$13.7B
| $251K | 0.02% |
2,980
-468
| -14% | -$35.2K |
|
284
Sherwin-Williams
SHW
$78.3B
| $246K | 0.02% |
+1,611
| New | +$241K |
|
285
Blackstone
BX
$104B
| $243K | 0.02% |
+5,458
| New | +$218K |
|
286
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $243K | 0.02% |
1,933
-1,352
| -41% | -$167K |
|
287
CB Financial Services
CBFV
$182M
| $241K | 0.02% |
10,135
-380
| -4% | -$8.93K |
|
288
Vanguard Extended Market ETF
VXF
$30.3B
| $239K | 0.02% |
2,017
| – | – |
|
289
Intuit
INTU
$81.1B
| $237K | 0.02% |
907
+17
| +2% | +$4.32K |
|
290
iShares Russell 3000 ETF
IWV
$19.5B
| $237K | 0.02% |
1,376
+118
| +9% | +$20K |
|
|
BNY
291
Bank of New York Mellon
BNY
$108B
| $235K | 0.02% |
5,316
+579
| +12% | +$27.2K |
|
292
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $235K | 0.02% |
2,910
-90
| -3% | -$7.1K |
|
293
Citigroup
C
$222B
| $232K | 0.02% |
3,313
-80
| -2% | -$5.35K |
|
294
TotalEnergies
TTE
$193B
| $232K | 0.02% |
4,169
-645
| -13% | -$35.2K |
|
295
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $232K | 0.02% |
4,166
-500
| -11% | -$27.4K |
|
296
CVS Health
CVS
$137B
| $231K | 0.02% |
4,234
-2,627
| -38% | -$141K |
|
|
SHLX
297
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $230K | 0.02% |
11,082
-1,262
| -10% | -$25.9K |
|
298
Prologis
PLD
$138B
| $229K | 0.02% |
2,849
-774
| -21% | -$58.9K |
|
299
Goldman Sachs
GS
$313B
| $228K | 0.02% |
1,111
-33
| -3% | -$6.53K |
|
300
Amphenol
APH
$188B
| $226K | 0.02% |
+9,424
| New | +$227K |
|
Similar funds
BCF
CSIC
VGM
CAM
CCM
MYLI
ATC
SCM
First National Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First National Trust held 343 positions worth $1.07B, up 7.3% from $1,000M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust deployed $38.5M of net new capital in Q2 2019, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Digital Realty Trust: 52,369 shares worth $6.17M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.14M trimmed.
- First National Trust's largest Q2 2019 buy was Digital Realty Trust: 52,369 shares worth $6.17M.
- First National Trust added most to SPDR Gold Trust in Q2 2019, an estimated $15.4M increase.
- First National Trust's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.14M.
- First National Trust fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $395K.
- First National Trust's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2019.
- First National Trust opened 20 new positions and closed 17 in Q2 2019.
- First National Trust's portfolio value rose 7.3% quarter-over-quarter to $1.07B.
Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.