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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
-16.08%
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
$1B
AUM Growth
-$230M
Cap. Flow
+$6.77M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.1M
2
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$8.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
4
WAB icon
Wabtec
WAB
+$5.22M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
3
NDAQ icon
Nasdaq
NDAQ
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.36%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$364B
$127K 0.01%
3,206
-594
-16% -$31.7K
SHLX
277
DELISTED
Shell Midstream Partners, L.P.
SHLX
$111K 0.01%
11,144
-696
-6% -$11.9K
KRG icon
278
Kite Realty
KRG
$5.86B
$103K 0.01%
10,872
– –
TSC
279
DELISTED
TriState Capital Holdings, Inc.
TSC
$97K 0.01%
+10,000
New +$200K
PEI
280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
880
-20
-2% -$969
HCR
281
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
24,168
– –
TRQ
282
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
1,000
– –
ALL icon
283
Allstate
ALL
$70.6B
– –
-2,129
Closed -$239K
BNY
284
Bank of New York Mellon
BNY
$103B
– –
-6,330
Closed -$319K
BP icon
285
BP
BP
$112B
– –
-10,849
Closed -$409K
CBFV icon
286
CB Financial Services
CBFV
$192M
– –
-10,135
Closed -$305K
CCL icon
287
Carnival Corporation Ltd
CCL
$38.1B
– –
-8,153
Closed -$415K
CMI icon
288
Cummins
CMI
$83.6B
– –
-1,346
Closed -$241K
COO icon
289
Cooper Companies
COO
$14.2B
– –
-2,980
Closed -$239K
DAL icon
290
Delta Air Lines
DAL
$56.7B
– –
-3,447
Closed -$201K
DKS icon
291
Dick's Sporting Goods
DKS
$18.4B
– –
-4,365
Closed -$216K
FCF icon
292
First Commonwealth Financial
FCF
$2.22B
– –
-11,544
Closed -$167K
HUM icon
293
Humana
HUM
$43.9B
– –
-641
Closed -$235K
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-3,494
Closed -$204K
INTU icon
295
Intuit
INTU
$91.1B
– –
-853
Closed -$223K
IP icon
296
International Paper
IP
$22.6B
– –
-6,555
Closed -$286K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,802
Closed -$234K
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,954
Closed -$252K
LYB icon
299
LyondellBasell Industries
LYB
$19.5B
– –
-3,350
Closed -$317K
MAR icon
300
Marriott International
MAR
$100B
– –
-1,411
Closed -$214K
9 10 11
12
13

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First National Trust held 326 positions worth $1B, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust's Q1 2020 filing shows 9 new, 86 increased, 160 reduced and 39 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K. The largest sale was NextEra Energy, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K.
  • First National Trust added most to SPDR Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First National Trust's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $6.43M.
  • First National Trust fully exited VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2020, selling an estimated $950K.
  • First National Trust's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
  • First National Trust opened 9 new positions and closed 39 in Q1 2020.
  • First National Trust's portfolio value fell 19% quarter-over-quarter to $1B.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.