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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
+7.31%
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
$1.23B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
EA icon
Electronic Arts
EA
+$3.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MET icon
MetLife
MET
+$1.55M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.92%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$11.9M 0.96%
49,232
+730
+2% +$161K
V icon
27
Visa
V
$677B
$11.6M 0.94%
61,844
+1,990
+3% +$359K
UNH icon
28
UnitedHealth
UNH
$382B
$11.6M 0.94%
39,356
+1,071
+3% +$280K
IBM icon
29
IBM
IBM
$202B
$11.4M 0.93%
88,917
+12,868
+17% +$1.67M
SYY icon
30
Sysco
SYY
$39.7B
$11.1M 0.9%
129,984
+34,609
+36% +$2.8M
MCD icon
31
McDonald's
MCD
$188B
$10.8M 0.87%
54,401
+924
+2% +$183K
WMT icon
32
Walmart Inc
WMT
$871B
$10.7M 0.87%
270,456
+5,523
+2% +$219K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 0.87%
159,560
+5,320
+3% +$343K
DIS icon
34
Walt Disney
DIS
$165B
$10.4M 0.85%
72,198
-7,321
-9% -$1.02M
VLO icon
35
Valero Energy
VLO
$89.8B
$10.3M 0.84%
109,792
+2,769
+3% +$262K
DLR icon
36
Digital Realty Trust
DLR
$73.7B
$10.1M 0.82%
84,710
+10,886
+15% +$1.34M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$10M 0.82%
60,558
-1,922
-3% -$304K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.31M 0.76%
114,897
+15,749
+16% +$1.28M
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.16M 0.74%
167,186
+14,093
+9% +$743K
XOM icon
40
ExxonMobil
XOM
$651B
$9.06M 0.74%
129,781
-3,264
-2% -$226K
ORCL icon
41
Oracle
ORCL
$331B
$9.04M 0.73%
170,698
+7,054
+4% +$388K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$8.81M 0.72%
137,254
+5,806
+4% +$333K
INTC icon
43
Intel
INTC
$466B
$8.76M 0.71%
146,304
-4,653
-3% -$260K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.72M 0.71%
172,999
-26,313
-13% -$1.33M
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.3M 0.67%
145,329
+11,277
+8% +$620K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$8.23M 0.67%
40,096
+2,140
+6% +$414K
ABT icon
47
Abbott
ABT
$180B
$8.03M 0.65%
92,430
+10
+0% +$838
CME icon
48
CME Group
CME
$92.2B
$8M 0.65%
39,876
+2,976
+8% +$611K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.94M 0.65%
84,739
+1,442
+2% +$131K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.91M 0.64%
34,931
-652
-2% -$142K
1
2
3 4 5

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First National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First National Trust held 325 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $40.9M of net new capital in Q4 2019, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Electronic Arts: 35,446 shares worth $3.81M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.33M trimmed.

  • First National Trust's largest Q4 2019 buy was Electronic Arts: 35,446 shares worth $3.81M.
  • First National Trust added most to SPDR Gold Trust in Q4 2019, an estimated $3.55M increase.
  • First National Trust's biggest Q4 2019 reduction was Netflix, cutting an estimated $3.33M.
  • First National Trust fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.5M.
  • First National Trust's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2019.
  • First National Trust opened 17 new positions and closed 8 in Q4 2019.
  • First National Trust's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.