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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
CSCO icon
26
Cisco
CSCO
$452B
$10.1M 1.01%
257,108
+5,956
+2% +$261K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10M 1%
126,797
+11,900
+10% +$957K
V icon
28
Visa
V
$689B
$9.97M 1%
61,878
+34
+0.1% +$6.41K
WMT icon
29
Walmart Inc
WMT
$889B
$9.45M 0.94%
249,483
-20,973
-8% -$807K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$9.41M 0.94%
161,980
+2,420
+2% +$164K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$9.11M 0.91%
170,442
-14,757
-8% -$937K
AMGN icon
32
Amgen
AMGN
$203B
$9.08M 0.91%
44,795
-4,437
-9% -$969K
MCD icon
33
McDonald's
MCD
$192B
$8.84M 0.88%
53,437
-964
-2% -$190K
LIN icon
34
Linde
LIN
$234B
$8.55M 0.85%
49,430
+16,695
+51% +$3.29M
FNB icon
35
FNB Corp
FNB
$6.71B
$8.47M 0.85%
1,148,999
+20,274
+2% +$214K
ORCL icon
36
Oracle
ORCL
$345B
$8.4M 0.84%
173,748
+3,050
+2% +$157K
ABT icon
37
Abbott
ABT
$182B
$8.15M 0.81%
103,331
+10,901
+12% +$910K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$8.13M 0.81%
34,308
+24,334
+244% +$6.82M
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$8.06M 0.81%
144,672
+7,418
+5% +$453K
JD icon
40
JD.com
JD
$41.8B
$7.97M 0.8%
196,776
– –
INTC icon
41
Intel
INTC
$462B
$7.38M 0.74%
136,333
-9,971
-7% -$590K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$6.95M 0.69%
41,688
+1,592
+4% +$312K
MDT icon
43
Medtronic
MDT
$108B
$6.88M 0.69%
76,291
+19,301
+34% +$2.05M
NVDA icon
44
NVIDIA
NVDA
$4.76T
$6.86M 0.69%
1,040,720
+45,840
+5% +$289K
GIS icon
45
General Mills
GIS
$19.5B
$6.71M 0.67%
127,067
-2,724
-2% -$144K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.68M 0.67%
209,948
+80,641
+62% +$2.89M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.3B
$6.6M 0.66%
57,644
-2,914
-5% -$434K
DIS icon
48
Walt Disney
DIS
$168B
$6.56M 0.66%
67,914
-4,284
-6% -$542K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.48M 0.65%
35,428
+497
+1% +$106K
SYY icon
50
Sysco
SYY
$40.2B
$6.44M 0.64%
141,154
+11,170
+9% +$773K
1
2
3 4 5

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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.