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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
+8.1%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$20.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.29M
3
PLD icon
Prologis
PLD
+$4.84M
4
FDX icon
FedEx
FDX
+$3.98M
5
APTV icon
Aptiv
APTV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
O icon
Realty Income
O
+$1.99M
5
WAB icon
Wabtec
WAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$12.4M 0.96%
89,345
+247
+0.3% +$33.6K
MCD icon
27
McDonald's
MCD
$192B
$12.1M 0.94%
55,176
+355
+0.6% +$72.9K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 0.93%
144,870
+2,436
+2% +$202K
AMGN icon
29
Amgen
AMGN
$203B
$11.9M 0.93%
46,954
+1,427
+3% +$354K
ABBV icon
30
AbbVie
ABBV
$454B
$11.9M 0.93%
136,071
-6,287
-4% -$592K
PYPL icon
31
PayPal
PYPL
$49.5B
$11.7M 0.91%
59,613
-12,662
-18% -$2.38M
CSCO icon
32
Cisco
CSCO
$452B
$11.7M 0.91%
296,222
+16,857
+6% +$735K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$11.6M 0.9%
858,040
-234,680
-21% -$2.73M
IBM icon
34
IBM
IBM
$204B
$11.5M 0.9%
99,049
+1,643
+2% +$193K
WMT icon
35
Walmart Inc
WMT
$889B
$11.3M 0.88%
241,518
-3,438
-1% -$153K
ORCL icon
36
Oracle
ORCL
$345B
$11.2M 0.88%
188,433
+7,288
+4% +$414K
CVX icon
37
Chevron
CVX
$378B
$10.9M 0.84%
150,827
+25
+0% +$2.1K
MDT icon
38
Medtronic
MDT
$108B
$10.8M 0.84%
103,738
+12,685
+14% +$1.27M
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$9.94M 0.77%
164,843
+9,717
+6% +$585K
SYY icon
40
Sysco
SYY
$40.2B
$9.51M 0.74%
152,829
+2,646
+2% +$154K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.39M 0.73%
184,940
+104,053
+129% +$5.29M
CRM icon
42
Salesforce
CRM
$142B
$9.01M 0.7%
35,859
+2,717
+8% +$595K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$8.81M 0.69%
138,436
-1,792
-1% -$115K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$8.25M 0.64%
143,680
+31
+0% +$1.77K
DIS icon
45
Walt Disney
DIS
$168B
$8.05M 0.63%
64,883
-7,525
-10% -$941K
PG icon
46
Procter & Gamble
PG
$346B
$8.03M 0.62%
57,744
-1,034
-2% -$137K
STZ icon
47
Constellation Brands
STZ
$22.2B
$8.02M 0.62%
42,337
+3,776
+10% +$689K
FNB icon
48
FNB Corp
FNB
$6.71B
$7.92M 0.62%
1,168,515
-13,449
-1% -$98.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.91M 0.62%
37,151
+1,420
+4% +$290K
UPS icon
50
United Parcel Service
UPS
$96B
$7.82M 0.61%
46,918
+7,174
+18% +$1.04M
1
2
3 4 5

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First National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First National Trust held 295 positions worth $1.29B, up 8.6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2020 filing shows 5 new, 105 increased, 139 reduced and 11 closed positions. Its largest new stake was International Paper: 7,977 shares worth $306K. The largest sale was NVIDIA, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2020 buy was International Paper: 7,977 shares worth $306K.
  • First National Trust added most to SPDR Gold Trust in Q3 2020, an estimated $7.3M increase.
  • First National Trust's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.73M.
  • First National Trust fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $559K.
  • First National Trust's ten largest holdings make up 31% of its $1.29B portfolio in Q3 2020.
  • First National Trust opened 5 new positions and closed 11 in Q3 2020.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.