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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
+4.05%
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
$1.07B
AUM Growth
+$73.4M
(+7.3%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.54M |
| 3 |
Digital Realty Trust
DLR
|
+$6.24M |
| 4 |
JD.com
JD
|
+$5.38M |
| 5 |
IBM
IBM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.14M |
| 2 |
DuPont de Nemours
DD
|
+$2.52M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.31M |
| 4 |
Edwards Lifesciences
EW
|
+$2.28M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.72% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$237B
| $5.97M | 0.56% |
29,718
+1,072
| +4% | +$201K |
|
52
Travelers Companies
TRV
$80.8B
| $5.82M | 0.54% |
38,929
+1,452
| +4% | +$209K |
|
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.81M | 0.54% |
95,770
+7,754
| +9% | +$470K |
|
54
Dominion Energy
D
$62.5B
| $5.79M | 0.54% |
74,921
+27,098
| +57% | +$2.06M |
|
|
55
JD.com
JD
$40.8B
| $5.66M | 0.53% |
+186,876
| New | +$5.38M |
|
56
Bristol-Myers Squibb
BMY
$127B
| $5.6M | 0.52% |
123,539
+35,549
| +40% | +$1.66M |
|
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $5.56M | 0.52% |
91,215
+7,540
| +9% | +$453K |
|
58
Automatic Data Processing
ADP
$100B
| $5.55M | 0.52% |
33,551
-896
| -3% | -$146K |
|
59
Union Pacific
UNP
$183B
| $5.54M | 0.52% |
32,766
-6,771
| -17% | -$1.16M |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.52M | 0.51% |
149,690
-9,196
| -6% | -$337K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.48M | 0.51% |
70,039
-14,721
| -17% | -$1.14M |
|
62
Aflac
AFL
$63.9B
| $5.4M | 0.5% |
98,509
-4,751
| -5% | -$245K |
|
63
General Mills
GIS
$19.2B
| $5.32M | 0.5% |
101,375
+10,188
| +11% | +$526K |
|
64
Constellation Brands
STZ
$22.2B
| $5.19M | 0.48% |
26,354
+20,482
| +349% | +$4M |
|
|
65
Thermo Fisher Scientific
TMO
$211B
| $4.92M | 0.46% |
16,765
-11,414
| -41% | -$3.14M |
|
66
Sysco
SYY
$39.7B
| $4.92M | 0.46% |
69,496
+5,662
| +9% | +$403K |
|
67
Netflix
NFLX
$292B
| $4.9M | 0.46% |
133,430
-3,930
| -3% | -$142K |
|
68
PayPal
PYPL
$49.5B
| $4.87M | 0.45% |
42,519
-4,240
| -9% | -$470K |
|
69
Eli Lilly
LLY
$1.07T
| $4.72M | 0.44% |
42,622
-2,070
| -5% | -$244K |
|
70
Baxter International
BAX
$11.6B
| $4.71M | 0.44% |
57,546
-10,381
| -15% | -$806K |
|
71
Eaton
ETN
$157B
| $4.65M | 0.43% |
55,789
+5,863
| +12% | +$475K |
|
72
Nike
NKE
$61.9B
| $4.5M | 0.42% |
53,645
-10,377
| -16% | -$873K |
|
73
Nasdaq
NDAQ
$51.5B
| $4.48M | 0.42% |
139,863
+2,649
| +2% | +$81.2K |
|
74
Chubb
CB
$140B
| $4.26M | 0.4% |
28,924
+8,444
| +41% | +$1.22M |
|
75
Prudential Financial
PRU
$41.7B
| $4.26M | 0.4% |
42,177
+3,999
| +10% | +$399K |
|
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First National Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First National Trust held 343 positions worth $1.07B, up 7.3% from $1,000M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust deployed $38.5M of net new capital in Q2 2019, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Digital Realty Trust: 52,369 shares worth $6.17M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.14M trimmed.
- First National Trust's largest Q2 2019 buy was Digital Realty Trust: 52,369 shares worth $6.17M.
- First National Trust added most to SPDR Gold Trust in Q2 2019, an estimated $15.4M increase.
- First National Trust's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.14M.
- First National Trust fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $395K.
- First National Trust's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2019.
- First National Trust opened 20 new positions and closed 17 in Q2 2019.
- First National Trust's portfolio value rose 7.3% quarter-over-quarter to $1.07B.
Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.