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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
+11.71%
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
$1.45B
AUM Growth
+$164M
Cap. Flow
+$30M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
3
PFE icon
Pfizer
PFE
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$13.2M 0.91%
120,524
+1,307
+1% +$142K
PEP icon
27
PepsiCo
PEP
$191B
$12.7M 0.88%
85,665
-3,680
-4% -$523K
CVX icon
28
Chevron
CVX
$378B
$12.6M 0.87%
149,681
-1,146
-0.8% -$92.8K
MDT icon
29
Medtronic
MDT
$108B
$12.5M 0.87%
107,114
+3,376
+3% +$372K
ORCL icon
30
Oracle
ORCL
$345B
$12.4M 0.86%
191,617
+3,184
+2% +$190K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 0.85%
148,301
+3,431
+2% +$285K
D icon
32
Dominion Energy
D
$61.8B
$11.9M 0.82%
157,835
-1,892
-1% -$150K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$11.6M 0.8%
889,240
+31,200
+4% +$418K
IBM icon
34
IBM
IBM
$204B
$11.5M 0.79%
95,593
-3,456
-3% -$399K
LMT icon
35
Lockheed Martin
LMT
$134B
$11.5M 0.79%
32,379
-579
-2% -$213K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$11.5M 0.79%
184,966
+20,123
+12% +$1.24M
SYY icon
37
Sysco
SYY
$40.2B
$11.4M 0.79%
153,211
+382
+0.2% +$26.3K
FNB icon
38
FNB Corp
FNB
$6.71B
$11.3M 0.78%
1,194,075
+25,560
+2% +$217K
MCD icon
39
McDonald's
MCD
$192B
$11.3M 0.78%
52,837
-2,339
-4% -$509K
APTV icon
40
Aptiv
APTV
$12.2B
$11.2M 0.77%
85,709
+11,870
+16% +$1.32M
WMT icon
41
Walmart Inc
WMT
$889B
$11.1M 0.76%
230,373
-11,145
-5% -$541K
AMGN icon
42
Amgen
AMGN
$203B
$11.1M 0.76%
48,070
+1,116
+2% +$257K
DIS icon
43
Walt Disney
DIS
$168B
$10.8M 0.74%
59,480
-5,403
-8% -$776K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$10.5M 0.73%
151,911
+8,231
+6% +$527K
STZ icon
45
Constellation Brands
STZ
$22.2B
$9.96M 0.69%
45,477
+3,140
+7% +$617K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$9.7M 0.67%
132,922
-5,514
-4% -$377K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.7M 0.67%
190,928
+5,988
+3% +$304K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.89M 0.61%
128,748
+1,163
+0.9% +$75.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$8.8M 0.61%
44,895
-5,788
-11% -$1.01M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.71M 0.6%
37,553
+402
+1% +$88.5K
1
2
3 4 5

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First National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First National Trust held 327 positions worth $1.45B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Trust's Q4 2020 filing shows 43 new, 109 increased, 139 reduced and 13 closed positions. Its largest new stake was JD.com: 95,010 shares worth $8.35M. The largest sale was SPDR Gold Trust, an estimated $11M.

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

  • First National Trust's largest Q4 2020 buy was JD.com: 95,010 shares worth $8.35M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.61M increase.
  • First National Trust's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • First National Trust fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $367K.
  • First National Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2020.
  • First National Trust opened 43 new positions and closed 13 in Q4 2020.
  • First National Trust's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.