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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
+1.93%
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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
+$26.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
3
D icon
Dominion Energy
D
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
2
NKE icon
Nike
NKE
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
301
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
1,000
– –
ALL icon
302
Allstate
ALL
$67.2B
– –
-1,979
Closed -$201K
APH icon
303
Amphenol
APH
$189B
– –
-9,424
Closed -$226K
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-3,366
Closed -$362K
BX icon
305
Blackstone
BX
$108B
– –
-5,458
Closed -$243K
C icon
306
Citigroup
C
$226B
– –
-3,313
Closed -$232K
CVS icon
307
CVS Health
CVS
$136B
– –
-4,234
Closed -$231K
DAL icon
308
Delta Air Lines
DAL
$57.2B
– –
-6,904
Closed -$392K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-2,910
Closed -$235K
FISV
310
Fiserv Inc
FISV
$27.5B
– –
-2,290
Closed -$209K
GS icon
311
Goldman Sachs
GS
$321B
– –
-1,111
Closed -$228K
HEI.A icon
312
HEICO Corp Class A
HEI.A
$36.4B
– –
-2,134
Closed -$221K
HST icon
313
Host Hotels & Resorts
HST
$17.1B
– –
-12,329
Closed -$224K
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-4,635
Closed -$203K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-3,209
Closed -$399K
NUE icon
316
Nucor
NUE
$57B
– –
-4,727
Closed -$260K
PGR icon
317
Progressive
PGR
$124B
– –
-2,539
Closed -$203K
TTE icon
318
TotalEnergies
TTE
$188B
– –
-4,169
Closed -$232K
USB icon
319
US Bancorp
USB
$101B
– –
-4,160
Closed -$218K
VLY icon
320
Valley National Bancorp
VLY
$7.99B
– –
-11,440
Closed -$123K
RHT
321
DELISTED
Red Hat Inc
RHT
– –
-1,880
Closed -$353K
9 10 11 12
13

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VGM
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First National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First National Trust held 328 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2019 filing shows 2 new, 97 increased, 174 reduced and 20 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.17M.

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

  • First National Trust's largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K.
  • First National Trust added most to SPDR Gold Trust in Q3 2019, an estimated $19.6M increase.
  • First National Trust's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.17M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $399K.
  • First National Trust's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2019.
  • First National Trust opened 2 new positions and closed 20 in Q3 2019.
  • First National Trust's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.