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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
+1.93%
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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
+$26.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
3
D icon
Dominion Energy
D
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
2
NKE icon
Nike
NKE
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$6.76M 0.61%
37,956
+2,541
+7% +$483K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$6.67M 0.6%
131,448
+7,909
+6% +$372K
TFC icon
53
Truist Financial
TFC
$63.2B
$6.49M 0.58%
121,680
-15,157
-11% -$751K
STZ icon
54
Constellation Brands
STZ
$22.2B
$6.38M 0.57%
30,780
+4,426
+17% +$889K
PFE icon
55
Pfizer
PFE
$140B
$6.38M 0.57%
187,098
+3,629
+2% +$132K
GIS icon
56
General Mills
GIS
$19.2B
$6.31M 0.57%
114,445
+13,070
+13% +$704K
LIN icon
57
Linde
LIN
$237B
$6.01M 0.54%
31,032
+1,314
+4% +$255K
TRV icon
58
Travelers Companies
TRV
$80.8B
$6M 0.54%
40,368
+1,439
+4% +$214K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.9M 0.53%
96,368
+598
+0.6% +$35.9K
MDT icon
60
Medtronic
MDT
$107B
$5.65M 0.51%
52,037
+14,918
+40% +$1.56M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.57M 0.5%
148,359
-1,331
-0.9% -$49.5K
JD icon
62
JD.com
JD
$40.8B
$5.55M 0.5%
196,776
+9,900
+5% +$299K
BAX icon
63
Baxter International
BAX
$11.6B
$5.24M 0.47%
59,855
+2,309
+4% +$197K
ADP icon
64
Automatic Data Processing
ADP
$100B
$5.23M 0.47%
32,398
-1,153
-3% -$190K
O icon
65
Realty Income
O
$61.2B
$5.18M 0.47%
69,752
+10,435
+18% +$732K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.11M 0.46%
65,617
-4,422
-6% -$342K
ETN icon
67
Eaton
ETN
$157B
$5.04M 0.45%
60,669
+4,880
+9% +$395K
NDAQ icon
68
Nasdaq
NDAQ
$51.5B
$5M 0.45%
151,029
+11,166
+8% +$371K
TXN icon
69
Texas Instruments
TXN
$255B
$4.96M 0.45%
38,405
+4,712
+14% +$580K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.84M 0.43%
123,036
+37,675
+44% +$1.45M
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.84M 0.43%
81,182
-10,033
-11% -$605K
CB icon
72
Chubb
CB
$140B
$4.82M 0.43%
29,837
+913
+3% +$141K
AFL icon
73
Aflac
AFL
$63.9B
$4.77M 0.43%
91,104
-7,405
-8% -$391K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$4.73M 0.42%
16,229
-536
-3% -$153K
PYPL icon
75
PayPal
PYPL
$49.5B
$4.51M 0.4%
43,529
+1,010
+2% +$111K
1 2
3
4 5

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First National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First National Trust held 328 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2019 filing shows 2 new, 97 increased, 174 reduced and 20 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K.
  • First National Trust added most to SPDR Gold Trust in Q3 2019, an estimated $19.6M increase.
  • First National Trust's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.17M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $399K.
  • First National Trust's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2019.
  • First National Trust opened 2 new positions and closed 20 in Q3 2019.
  • First National Trust's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.