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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
-16.08%
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
$1B
AUM Growth
-$230M
Cap. Flow
+$6.77M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.1M
2
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$8.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
4
WAB icon
Wabtec
WAB
+$5.22M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
3
NDAQ icon
Nasdaq
NDAQ
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.36%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.4B
$6.43M 0.64%
67,183
+4,480
+7% +$495K
PG icon
52
Procter & Gamble
PG
$347B
$6.32M 0.63%
57,450
-2,122
-4% -$255K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.06M 0.61%
85,713
+974
+1% +$83.7K
PFE icon
54
Pfizer
PFE
$144B
$5.95M 0.59%
192,071
-2,080
-1% -$70.9K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$5.94M 0.59%
138,795
-6,534
-4% -$345K
CME icon
56
CME Group
CME
$93.5B
$5.9M 0.59%
34,118
-5,758
-14% -$1.15M
MMM icon
57
3M
MMM
$94.1B
$5.89M 0.59%
51,606
-1,022
-2% -$134K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.57M 0.56%
215,138
+36,126
+20% +$920K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.56M 0.56%
157,581
-9,605
-6% -$463K
BAX icon
60
Baxter International
BAX
$12.6B
$5.36M 0.54%
66,034
+2,511
+4% +$217K
STZ icon
61
Constellation Brands
STZ
$22.5B
$5.14M 0.51%
35,878
+2,747
+8% +$485K
LLY icon
62
Eli Lilly
LLY
$1.09T
$5.08M 0.51%
36,592
-1,764
-5% -$242K
ETN icon
63
Eaton
ETN
$150B
$4.97M 0.5%
63,978
-1,271
-2% -$117K
XOM icon
64
ExxonMobil
XOM
$634B
$4.79M 0.48%
126,108
-3,673
-3% -$203K
VLO icon
65
Valero Energy
VLO
$88.7B
$4.71M 0.47%
103,764
-6,028
-5% -$438K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.64M 0.46%
53,273
-1,166
-2% -$106K
CRM icon
67
Salesforce
CRM
$149B
$4.47M 0.45%
31,068
+1,626
+6% +$279K
EA icon
68
Electronic Arts
EA
$52.4B
$4.4M 0.44%
43,917
+8,471
+24% +$891K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.36M 0.44%
79,902
+4,892
+7% +$261K
ADP icon
70
Automatic Data Processing
ADP
$106B
$4.21M 0.42%
30,773
-1,335
-4% -$215K
TRV icon
71
Travelers Companies
TRV
$82.9B
$4M 0.4%
40,277
-1,571
-4% -$195K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.94M 0.39%
96,541
-4,901
-5% -$277K
WAB icon
73
Wabtec
WAB
$51.7B
$3.8M 0.38%
79,032
+76,008
+2,513% +$5.22M
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.75M 0.37%
81,248
-6,856
-8% -$405K
CB icon
75
Chubb
CB
$141B
$3.73M 0.37%
33,443
+1,964
+6% +$282K
1 2
3
4 5

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First National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First National Trust held 326 positions worth $1B, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust's Q1 2020 filing shows 9 new, 86 increased, 160 reduced and 39 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K. The largest sale was NextEra Energy, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K.
  • First National Trust added most to SPDR Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First National Trust's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $6.43M.
  • First National Trust fully exited VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2020, selling an estimated $950K.
  • First National Trust's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
  • First National Trust opened 9 new positions and closed 39 in Q1 2020.
  • First National Trust's portfolio value fell 19% quarter-over-quarter to $1B.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.