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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
+18.66%
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
$1.18B
AUM Growth
+$182M
Cap. Flow
+$12.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.2M
2
RTX icon
RTX Corp
RTX
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$12M 1.02%
147,980
+1,334
+0.9% +$107K
PEP icon
27
PepsiCo
PEP
$186B
$11.8M 1%
89,098
+1,458
+2% +$192K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 1%
142,434
+15,637
+12% +$1.27M
IBM icon
29
IBM
IBM
$202B
$11.2M 0.95%
97,406
+2,043
+2% +$237K
LIN icon
30
Linde
LIN
$237B
$11.1M 0.94%
52,335
+2,905
+6% +$561K
AMGN icon
31
Amgen
AMGN
$203B
$10.7M 0.91%
45,527
+732
+2% +$167K
ABT icon
32
Abbott
ABT
$180B
$10.5M 0.88%
114,491
+11,160
+11% +$1.01M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$10.4M 0.88%
1,092,720
+52,000
+5% +$421K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.88%
45,662
+3,974
+10% +$830K
MCD icon
35
McDonald's
MCD
$188B
$10.1M 0.85%
54,821
+1,384
+3% +$254K
ORCL icon
36
Oracle
ORCL
$331B
$10M 0.85%
181,145
+7,397
+4% +$392K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.85M 0.83%
172,241
-43,184
-20% -$2.34M
WMT icon
38
Walmart Inc
WMT
$871B
$9.78M 0.83%
244,956
-4,527
-2% -$186K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$9.12M 0.77%
155,126
+10,454
+7% +$625K
FNB icon
40
FNB Corp
FNB
$6.78B
$8.86M 0.75%
1,181,964
+32,965
+3% +$248K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$8.54M 0.72%
140,228
-30,214
-18% -$1.75M
MDT icon
42
Medtronic
MDT
$107B
$8.35M 0.71%
91,053
+14,762
+19% +$1.42M
SYY icon
43
Sysco
SYY
$39.7B
$8.21M 0.69%
150,183
+9,029
+6% +$475K
DIS icon
44
Walt Disney
DIS
$165B
$8.07M 0.68%
72,408
+4,494
+7% +$496K
INTC icon
45
Intel
INTC
$466B
$7.85M 0.66%
131,265
-5,068
-4% -$303K
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.73M 0.65%
143,649
+4,854
+3% +$242K
GIS icon
47
General Mills
GIS
$19.2B
$7.68M 0.65%
124,588
-2,479
-2% -$149K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$7.53M 0.64%
52,599
-5,045
-9% -$662K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$7.09M 0.6%
25,008
-9,300
-27% -$2.5M
PG icon
50
Procter & Gamble
PG
$343B
$7.03M 0.59%
58,778
+1,328
+2% +$155K
1
2
3 4 5

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First National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First National Trust held 305 positions worth $1.18B, up 18% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Trust's Q2 2020 filing shows 18 new, 102 increased, 137 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 16,235 shares worth $924K. The largest sale was JD.com, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q2 2020 buy was Otis Worldwide: 16,235 shares worth $924K.
  • First National Trust added most to SPDR Gold Trust in Q2 2020, an estimated $19.2M increase.
  • First National Trust's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • First National Trust fully exited JD.com in Q2 2020, selling an estimated $7.97M.
  • First National Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2020.
  • First National Trust opened 18 new positions and closed 15 in Q2 2020.
  • First National Trust's portfolio value rose 18% quarter-over-quarter to $1.18B.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.