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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
+1.93%
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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
+$26.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
3
D icon
Dominion Energy
D
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
2
NKE icon
Nike
NKE
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$107B
$247K 0.02%
5,460
+144
+3% +$6.41K
WTRG icon
277
Essential Utilities
WTRG
$11.3B
$245K 0.02%
5,473
– –
SHLX
278
DELISTED
Shell Midstream Partners, L.P.
SHLX
$242K 0.02%
11,840
+758
+7% +$15.6K
IWV icon
279
iShares Russell 3000 ETF
IWV
$19.4B
$239K 0.02%
1,376
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$237K 0.02%
2,925
-2,559
-47% -$211K
VHT icon
281
Vanguard Health Care ETF
VHT
$18.3B
$234K 0.02%
1,396
+123
+10% +$21.1K
VONV icon
282
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$234K 0.02%
4,166
– –
INTU icon
283
Intuit
INTU
$83.9B
$231K 0.02%
868
-39
-4% -$10.7K
NTR icon
284
Nutrien
NTR
$32.3B
$227K 0.02%
4,565
-1,152
-20% -$58.8K
COO icon
285
Cooper Companies
COO
$13.9B
$221K 0.02%
2,980
– –
WY icon
286
Weyerhaeuser
WY
$17.3B
$220K 0.02%
7,964
-140
-2% -$3.65K
CELG
287
DELISTED
Celgene Corp
CELG
$220K 0.02%
2,213
-1,295
-37% -$123K
CMI icon
288
Cummins
CMI
$89.5B
$219K 0.02%
1,346
-1,474
-52% -$236K
SHW icon
289
Sherwin-Williams
SHW
$80.5B
$218K 0.02%
1,191
-420
-26% -$71.4K
WAB icon
290
Wabtec
WAB
$50.2B
$218K 0.02%
3,037
-508
-14% -$36.1K
MAR icon
291
Marriott International
MAR
$100B
$217K 0.02%
1,747
-671
-28% -$89K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.1B
$215K 0.02%
1,802
-42
-2% -$4.93K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.12B
$210K 0.02%
+3,494
New +$204K
VXF icon
294
Vanguard Extended Market ETF
VXF
$30.3B
$210K 0.02%
1,801
-216
-11% -$25.4K
LUMN icon
295
Lumen
LUMN
$6.4B
$196K 0.02%
15,722
-32
-0.2% -$380
GE icon
296
GE Aerospace
GE
$373B
$185K 0.02%
4,170
-1,408
-25% -$66.2K
KRG icon
297
Kite Realty
KRG
$6B
$176K 0.02%
10,872
– –
PEI
298
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$82K 0.01%
950
-133
-12% -$11.3K
HCR
299
DELISTED
Hi-Crush Inc. Common Stock
HCR
$42K ﹤0.01%
24,168
– –
DF
300
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
10,000
– –
9 10 11
12
13

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VGM
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First National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First National Trust held 328 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2019 filing shows 2 new, 97 increased, 174 reduced and 20 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.17M.

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

  • First National Trust's largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K.
  • First National Trust added most to SPDR Gold Trust in Q3 2019, an estimated $19.6M increase.
  • First National Trust's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.17M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $399K.
  • First National Trust's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2019.
  • First National Trust opened 2 new positions and closed 20 in Q3 2019.
  • First National Trust's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.