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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
+8.1%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$20.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.29M
3
PLD icon
Prologis
PLD
+$4.84M
4
FDX icon
FedEx
FDX
+$3.98M
5
APTV icon
Aptiv
APTV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
O icon
Realty Income
O
+$1.99M
5
WAB icon
Wabtec
WAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$369B
$107K 0.01%
3,452
+409
+13% +$13.3K
TRQ
277
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
1,000
– –
HCR
278
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
23,668
– –
CBFV icon
279
CB Financial Services
CBFV
$188M
– –
-9,451
Closed -$206K
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-10,484
Closed -$317K
ET icon
281
Energy Transfer Partners
ET
$69.5B
– –
-42,412
Closed -$302K
GSY icon
282
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-7,057
Closed -$356K
MBB icon
283
iShares MBS ETF
MBB
$39.2B
– –
-3,712
Closed -$411K
OXY icon
284
Occidental Petroleum
OXY
$55.6B
– –
-10,041
Closed -$184K
SPIP icon
285
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-6,949
Closed -$209K
NKLA
286
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-100
Closed -$203K
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,959
Closed -$559K
PEI
288
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-880
Closed -$18K
8 9 10 11
12

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First National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First National Trust held 295 positions worth $1.29B, up 8.6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2020 filing shows 5 new, 105 increased, 139 reduced and 11 closed positions. Its largest new stake was International Paper: 7,977 shares worth $306K. The largest sale was NVIDIA, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2020 buy was International Paper: 7,977 shares worth $306K.
  • First National Trust added most to SPDR Gold Trust in Q3 2020, an estimated $7.3M increase.
  • First National Trust's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.73M.
  • First National Trust fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $559K.
  • First National Trust's ten largest holdings make up 31% of its $1.29B portfolio in Q3 2020.
  • First National Trust opened 5 new positions and closed 11 in Q3 2020.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.