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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
+4.05%
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
$1.07B
AUM Growth
+$73.4M
(+7.3%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.54M |
| 3 |
Digital Realty Trust
DLR
|
+$6.24M |
| 4 |
JD.com
JD
|
+$5.38M |
| 5 |
IBM
IBM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.14M |
| 2 |
DuPont de Nemours
DD
|
+$2.52M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.31M |
| 4 |
Edwards Lifesciences
EW
|
+$2.28M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.72% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$80.9B
| $10.6M | 0.99% |
68,188
-3,619
| -5% | -$558K |
|
27
Visa
V
$677B
| $10.6M | 0.98% |
60,881
-2,838
| -4% | -$465K |
|
28
ExxonMobil
XOM
$651B
| $10.3M | 0.96% |
134,307
-42
| -0% | -$3.25K |
|
29
AbbVie
ABBV
$458B
| $10M | 0.93% |
137,651
+440
| +0.3% | +$34.6K |
|
30
PepsiCo
PEP
$186B
| $9.99M | 0.93% |
76,210
+12,577
| +20% | +$1.61M |
|
31
Walmart Inc
WMT
$871B
| $9.76M | 0.91% |
264,903
-42,729
| -14% | -$1.47M |
|
32
Valero Energy
VLO
$89.8B
| $9.42M | 0.88% |
110,066
+2,870
| +3% | +$237K |
|
33
UnitedHealth
UNH
$382B
| $9.15M | 0.85% |
37,519
-1,751
| -4% | -$421K |
|
34
Oracle
ORCL
$331B
| $8.98M | 0.84% |
157,580
+3,774
| +2% | +$204K |
|
35
Amgen
AMGN
$203B
| $8.77M | 0.82% |
47,604
-1,297
| -3% | -$232K |
|
|
36
IBM
IBM
$202B
| $8.51M | 0.79% |
64,536
+40,405
| +167% | +$5.31M |
|
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $8.21M | 0.76% |
159,764
+4,537
| +3% | +$231K |
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.07M | 0.75% |
149,120
+3,580
| +2% | +$207K |
|
39
3M
MMM
$89B
| $7.76M | 0.72% |
53,539
-1,629
| -3% | -$251K |
|
40
Abbott
ABT
$180B
| $7.74M | 0.72% |
92,090
-23,284
| -20% | -$1.83M |
|
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.68M | 0.72% |
87,885
-4,846
| -5% | -$419K |
|
42
Pfizer
PFE
$140B
| $7.54M | 0.7% |
183,469
+14,993
| +9% | +$595K |
|
43
Intel
INTC
$466B
| $7.47M | 0.7% |
155,989
-16,767
| -10% | -$831K |
|
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $7.39M | 0.69% |
136,248
+12,555
| +10% | +$668K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.25M | 0.68% |
34,020
+1,014
| +3% | +$210K |
|
46
Procter & Gamble
PG
$343B
| $7.1M | 0.66% |
64,763
-4,281
| -6% | -$456K |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $6.83M | 0.64% |
35,415
+5,099
| +17% | +$932K |
|
48
Truist Financial
TFC
$63.2B
| $6.72M | 0.63% |
136,837
-21,970
| -14% | -$1.08M |
|
49
CME Group
CME
$92.2B
| $6.47M | 0.6% |
33,342
+2,427
| +8% | +$447K |
|
|
50
Digital Realty Trust
DLR
$73.7B
| $6.17M | 0.57% |
+52,369
| New | +$6.24M |
|
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First National Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First National Trust held 343 positions worth $1.07B, up 7.3% from $1,000M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust deployed $38.5M of net new capital in Q2 2019, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Digital Realty Trust: 52,369 shares worth $6.17M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.14M trimmed.
- First National Trust's largest Q2 2019 buy was Digital Realty Trust: 52,369 shares worth $6.17M.
- First National Trust added most to SPDR Gold Trust in Q2 2019, an estimated $15.4M increase.
- First National Trust's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.14M.
- First National Trust fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $395K.
- First National Trust's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2019.
- First National Trust opened 20 new positions and closed 17 in Q2 2019.
- First National Trust's portfolio value rose 7.3% quarter-over-quarter to $1.07B.
Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.