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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
+7.31%
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
$1.23B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
EA icon
Electronic Arts
EA
+$3.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MET icon
MetLife
MET
+$1.55M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.92%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$7.76M 0.63%
52,628
-643
-1% -$90.1K
PG icon
52
Procter & Gamble
PG
$343B
$7.44M 0.6%
59,572
-658
-1% -$80.5K
PFE icon
53
Pfizer
PFE
$140B
$7.22M 0.59%
194,151
+7,053
+4% +$251K
LIN icon
54
Linde
LIN
$237B
$6.97M 0.57%
32,735
+1,703
+5% +$343K
GIS icon
55
General Mills
GIS
$19.2B
$6.95M 0.56%
129,791
+15,346
+13% +$809K
JD icon
56
JD.com
JD
$40.8B
$6.93M 0.56%
196,776
– –
TFC icon
57
Truist Financial
TFC
$63.2B
$6.84M 0.56%
121,519
-161
-0.1% -$8.72K
PYPL icon
58
PayPal
PYPL
$49.5B
$6.78M 0.55%
62,703
+19,174
+44% +$2M
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.67M 0.54%
101,442
+5,074
+5% +$321K
MDT icon
60
Medtronic
MDT
$107B
$6.46M 0.53%
56,990
+4,953
+10% +$544K
STZ icon
61
Constellation Brands
STZ
$22.2B
$6.29M 0.51%
33,131
+2,351
+8% +$444K
ETN icon
62
Eaton
ETN
$157B
$6.18M 0.5%
65,249
+4,580
+8% +$407K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$5.85M 0.48%
994,880
+52,960
+6% +$275K
TRV icon
64
Travelers Companies
TRV
$80.8B
$5.73M 0.47%
41,848
+1,480
+4% +$201K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.68M 0.46%
88,104
+6,922
+9% +$427K
NDAQ icon
66
Nasdaq
NDAQ
$51.5B
$5.57M 0.45%
155,979
+4,950
+3% +$169K
ADP icon
67
Automatic Data Processing
ADP
$100B
$5.47M 0.44%
32,108
-290
-0.9% -$48K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$5.37M 0.44%
16,540
+311
+2% +$94.3K
RTX icon
69
RTX Corp
RTX
$287B
$5.35M 0.43%
56,792
+12,298
+28% +$1.12M
O icon
70
Realty Income
O
$61.2B
$5.34M 0.43%
74,817
+5,065
+7% +$377K
BAX icon
71
Baxter International
BAX
$11.6B
$5.31M 0.43%
63,523
+3,668
+6% +$303K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 0.42%
61,797
-3,820
-6% -$307K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.08M 0.41%
131,309
+8,273
+7% +$320K
LLY icon
74
Eli Lilly
LLY
$1.07T
$5.04M 0.41%
38,356
-1,289
-3% -$149K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.97M 0.4%
54,439
+6,879
+14% +$627K
1 2
3
4 5

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First National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First National Trust held 325 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $40.9M of net new capital in Q4 2019, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Electronic Arts: 35,446 shares worth $3.81M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.33M trimmed.

  • First National Trust's largest Q4 2019 buy was Electronic Arts: 35,446 shares worth $3.81M.
  • First National Trust added most to SPDR Gold Trust in Q4 2019, an estimated $3.55M increase.
  • First National Trust's biggest Q4 2019 reduction was Netflix, cutting an estimated $3.33M.
  • First National Trust fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.5M.
  • First National Trust's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2019.
  • First National Trust opened 17 new positions and closed 8 in Q4 2019.
  • First National Trust's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.