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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
MLM icon
301
Martin Marietta Materials
MLM
$34.2B
– –
-910
Closed -$254K
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-2,332
Closed -$293K
NBTB icon
303
NBT Bancorp
NBTB
$2.82B
– –
-14,685
Closed -$596K
NTR icon
304
Nutrien
NTR
$33.9B
– –
-4,464
Closed -$214K
PEG icon
305
Public Service Enterprise Group
PEG
$38.7B
– –
-8,547
Closed -$504K
PFG icon
306
Principal Financial Group
PFG
$24.3B
– –
-4,446
Closed -$244K
PKG icon
307
Packaging Corp of America
PKG
$22.2B
– –
-2,551
Closed -$286K
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-3,425
Closed -$346K
ROP icon
309
Roper Technologies
ROP
$40.4B
– –
-861
Closed -$305K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-4,394
Closed -$274K
SHW icon
311
Sherwin-Williams
SHW
$84.8B
– –
-1,176
Closed -$229K
TT icon
312
Trane Technologies
TT
$98.8B
– –
-2,057
Closed -$274K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-3,938
Closed -$212K
VHT icon
314
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,070
Closed -$205K
VXF icon
315
Vanguard Extended Market ETF
VXF
$30B
– –
-1,801
Closed -$227K
WY icon
316
Weyerhaeuser
WY
$17.6B
– –
-8,084
Closed -$244K
YUM icon
317
Yum! Brands
YUM
$41.9B
– –
-2,395
Closed -$241K
DF
318
DELISTED
Dean Foods Company
DF
– –
-10,000
Closed -$1K
DWT
319
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-270,000
Closed -$950K
9 10 11 12
13

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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
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.