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
+7.31%
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
$1.23B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
EA icon
Electronic Arts
EA
+$3.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MET icon
MetLife
MET
+$1.55M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.92%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.4B
$252K 0.02%
1,954
-1,041
-35% -$129K
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.4B
$252K 0.02%
1,336
-40
-3% -$7.21K
MCK icon
278
McKesson
MCK
$100B
$247K 0.02%
1,789
-52
-3% -$7.35K
EXC icon
279
Exelon
EXC
$48.4B
$245K 0.02%
7,536
-1,643
-18% -$53.2K
PFG icon
280
Principal Financial Group
PFG
$23.9B
$244K 0.02%
4,446
-704
-14% -$38.5K
WY icon
281
Weyerhaeuser
WY
$17.3B
$244K 0.02%
8,084
+120
+2% +$3.48K
CMI icon
282
Cummins
CMI
$89.6B
$241K 0.02%
1,346
– –
YUM icon
283
Yum! Brands
YUM
$41.1B
$241K 0.02%
2,395
-25
-1% -$2.59K
ALL icon
284
Allstate
ALL
$67.1B
$239K 0.02%
+2,129
New +$232K
COO icon
285
Cooper Companies
COO
$13.9B
$239K 0.02%
2,980
– –
SHLX
286
DELISTED
Shell Midstream Partners, L.P.
SHLX
$239K 0.02%
11,840
– –
HUM icon
287
Humana
HUM
$46.1B
$235K 0.02%
+641
New +$203K
WAB icon
288
Wabtec
WAB
$50.2B
$235K 0.02%
3,024
-13
-0.4% -$962
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$234K 0.02%
1,860
-326
-15% -$41.2K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49B
$234K 0.02%
1,802
– –
SHW icon
291
Sherwin-Williams
SHW
$80.6B
$229K 0.02%
1,176
-15
-1% -$2.86K
SJM icon
292
J.M. Smucker
SJM
$12.9B
$227K 0.02%
2,181
-568
-21% -$60.1K
VXF icon
293
Vanguard Extended Market ETF
VXF
$30.3B
$227K 0.02%
1,801
– –
INTU icon
294
Intuit
INTU
$83.9B
$223K 0.02%
853
-15
-2% -$3.92K
DKS icon
295
Dick's Sporting Goods
DKS
$18.3B
$216K 0.02%
+4,365
New +$186K
MAR icon
296
Marriott International
MAR
$100B
$214K 0.02%
1,411
-336
-19% -$45K
NTR icon
297
Nutrien
NTR
$32.3B
$214K 0.02%
4,464
-101
-2% -$4.88K
KRG icon
298
Kite Realty
KRG
$6B
$212K 0.02%
10,872
– –
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$212K 0.02%
+3,938
New +$205K
GE icon
300
GE Aerospace
GE
$372B
$211K 0.02%
3,800
-370
-9% -$19.1K
9 10 11
12
13

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First National Trust held 325 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $40.9M of net new capital in Q4 2019, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Electronic Arts: 35,446 shares worth $3.81M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.33M trimmed.

  • First National Trust's largest Q4 2019 buy was Electronic Arts: 35,446 shares worth $3.81M.
  • First National Trust added most to SPDR Gold Trust in Q4 2019, an estimated $3.55M increase.
  • First National Trust's biggest Q4 2019 reduction was Netflix, cutting an estimated $3.33M.
  • First National Trust fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.5M.
  • First National Trust's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2019.
  • First National Trust opened 17 new positions and closed 8 in Q4 2019.
  • First National Trust's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.