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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
+11.71%
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
$1.45B
AUM Growth
+$164M
Cap. Flow
+$30M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
3
PFE icon
Pfizer
PFE
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$87.4B
$269K 0.02%
2,335
-40
-2% -$4.15K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$264K 0.02%
629
– –
COO icon
278
Cooper Companies
COO
$14.1B
$262K 0.02%
2,892
+300
+12% +$25.7K
GSG icon
279
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$262K 0.02%
21,260
– –
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$262K 0.02%
2,426
– –
PARA
281
DELISTED
Paramount Global Class B
PARA
$261K 0.02%
+7,006
New +$225K
COP icon
282
ConocoPhillips
COP
$144B
$260K 0.02%
6,493
-544
-8% -$20.1K
LYB icon
283
LyondellBasell Industries
LYB
$19.6B
$259K 0.02%
2,832
-43
-1% -$3.5K
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$259K 0.02%
4,929
– –
OKE icon
285
Oneok
OKE
$56.6B
$252K 0.02%
6,559
-1,607
-20% -$54K
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$248K 0.02%
3,500
– –
SJM icon
287
J.M. Smucker
SJM
$13.6B
$248K 0.02%
2,145
– –
DOC icon
288
Healthpeak Properties
DOC
$15.6B
$247K 0.02%
8,175
– –
PKG icon
289
Packaging Corp of America
PKG
$22.1B
$236K 0.02%
+1,710
New +$215K
BLDP
290
Ballard Power Systems
BLDP
$784M
$234K 0.02%
+10,000
New +$184K
JWN
291
DELISTED
Nordstrom
JWN
$234K 0.02%
7,500
-10,000
-57% -$209K
WY icon
292
Weyerhaeuser
WY
$17.6B
$222K 0.02%
+6,620
New +$199K
UCO icon
293
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
$219K 0.02%
+24,100
New +$182K
XYZ
294
Block Inc
XYZ
$49.2B
$218K 0.02%
+1,000
New +$195K
SCHK icon
295
Schwab 1000 Index ETF
SCHK
$5.63B
$215K 0.01%
+11,490
New +$202K
CVS icon
296
CVS Health
CVS
$136B
$214K 0.01%
+3,137
New +$204K
ELV icon
297
Elevance Health
ELV
$81.9B
$214K 0.01%
+666
New +$204K
EXC icon
298
Exelon
EXC
$48.2B
$214K 0.01%
+7,114
New +$210K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.4B
$214K 0.01%
+1,671
New +$202K
KR icon
300
Kroger
KR
$36.7B
$214K 0.01%
6,749
-409
-6% -$13.3K
9 10 11
12
13

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First National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First National Trust held 327 positions worth $1.45B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Trust's Q4 2020 filing shows 43 new, 109 increased, 139 reduced and 13 closed positions. Its largest new stake was JD.com: 95,010 shares worth $8.35M. The largest sale was SPDR Gold Trust, an estimated $11M.

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

  • First National Trust's largest Q4 2020 buy was JD.com: 95,010 shares worth $8.35M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.61M increase.
  • First National Trust's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • First National Trust fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $367K.
  • First National Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2020.
  • First National Trust opened 43 new positions and closed 13 in Q4 2020.
  • First National Trust's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.