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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
+18.66%
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
$1.18B
AUM Growth
+$182M
Cap. Flow
+$12.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.2M
2
RTX icon
RTX Corp
RTX
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$54.7B
$184K 0.02%
+10,041
New +$158K
TSC
277
DELISTED
TriState Capital Holdings, Inc.
TSC
$157K 0.01%
10,000
– –
KRG icon
278
Kite Realty
KRG
$5.95B
$125K 0.01%
10,872
– –
GE icon
279
GE Aerospace
GE
$372B
$103K 0.01%
3,043
-163
-5% -$5.5K
MVC
280
DELISTED
MVC Capital, Inc.
MVC
$98K 0.01%
+15,000
New +$95.5K
PEI
281
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
880
– –
TRQ
282
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
1,000
– –
HCR
283
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
23,668
-500
-2% -$146
BWX icon
284
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-9,600
Closed -$267K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,265
Closed -$316K
EPD icon
286
Enterprise Products Partners
EPD
$84.6B
– –
-16,035
Closed -$229K
EXC icon
287
Exelon
EXC
$49.3B
– –
-7,634
Closed -$200K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-18,707
Closed -$912K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,390
Closed -$261K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-2,598
Closed -$411K
JD icon
291
JD.com
JD
$43B
– –
-196,776
Closed -$7.97M
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-2,617
Closed -$213K
VONV icon
293
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-5,152
Closed -$224K
WMB icon
294
Williams Companies
WMB
$85.6B
– –
-14,369
Closed -$203K
WTRG icon
295
Essential Utilities
WTRG
$11.6B
– –
-5,113
Closed -$208K
SHLX
296
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-11,144
Closed -$111K
RTN
297
DELISTED
Raytheon Company
RTN
– –
-19,900
Closed -$2.61M
UWT
298
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-1,170,370
Closed -$190K
8 9 10 11
12

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First National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First National Trust held 305 positions worth $1.18B, up 18% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Trust's Q2 2020 filing shows 18 new, 102 increased, 137 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 16,235 shares worth $924K. The largest sale was JD.com, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q2 2020 buy was Otis Worldwide: 16,235 shares worth $924K.
  • First National Trust added most to SPDR Gold Trust in Q2 2020, an estimated $19.2M increase.
  • First National Trust's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • First National Trust fully exited JD.com in Q2 2020, selling an estimated $7.97M.
  • First National Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2020.
  • First National Trust opened 18 new positions and closed 15 in Q2 2020.
  • First National Trust's portfolio value rose 18% quarter-over-quarter to $1.18B.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.