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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
IBM icon
26
IBM
IBM
$202B
$10.6M 0.95%
76,049
+11,513
+18% +$1.55M
WMT icon
27
Walmart Inc
WMT
$871B
$10.5M 0.94%
264,933
+30
+0% +$1.13K
DIS icon
28
Walt Disney
DIS
$165B
$10.4M 0.93%
79,519
-1,723
-2% -$238K
V icon
29
Visa
V
$677B
$10.3M 0.92%
59,854
-1,027
-2% -$183K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.1M 0.9%
199,312
-62,835
-24% -$3.17M
D icon
31
Dominion Energy
D
$62.5B
$10M 0.9%
123,864
+48,943
+65% +$3.79M
DLR icon
32
Digital Realty Trust
DLR
$73.7B
$9.58M 0.86%
73,824
+21,455
+41% +$2.61M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$9.46M 0.85%
62,480
-5,708
-8% -$872K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$9.42M 0.85%
154,240
+5,120
+3% +$303K
XOM icon
35
ExxonMobil
XOM
$651B
$9.39M 0.84%
133,045
-1,262
-0.9% -$91.3K
AMGN icon
36
Amgen
AMGN
$203B
$9.39M 0.84%
48,502
+898
+2% +$172K
VLO icon
37
Valero Energy
VLO
$89.8B
$9.12M 0.82%
107,023
-3,043
-3% -$246K
ORCL icon
38
Oracle
ORCL
$331B
$9.01M 0.81%
163,644
+6,064
+4% +$335K
UNH icon
39
UnitedHealth
UNH
$382B
$8.32M 0.75%
38,285
+766
+2% +$185K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.04M 0.72%
99,148
+47,245
+91% +$3.82M
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.86M 0.71%
153,093
-6,671
-4% -$337K
CME icon
42
CME Group
CME
$92.2B
$7.8M 0.7%
36,900
+3,558
+11% +$743K
INTC icon
43
Intel
INTC
$466B
$7.78M 0.7%
150,957
-5,032
-3% -$247K
ABT icon
44
Abbott
ABT
$180B
$7.73M 0.69%
92,420
+330
+0.4% +$28K
SYY icon
45
Sysco
SYY
$39.7B
$7.57M 0.68%
95,375
+25,879
+37% +$1.9M
PG icon
46
Procter & Gamble
PG
$343B
$7.49M 0.67%
60,230
-4,533
-7% -$536K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.4M 0.66%
35,583
+1,563
+5% +$322K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.39M 0.66%
83,297
-4,588
-5% -$402K
MMM icon
49
3M
MMM
$89B
$7.32M 0.66%
53,271
-268
-0.5% -$37.5K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.2M 0.65%
134,052
-2,196
-2% -$118K
1
2
3 4 5

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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.