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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
+18.66%
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
$1.18B
AUM Growth
+$182M
Cap. Flow
+$12.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.2M
2
RTX icon
RTX Corp
RTX
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.1B
$6.89M 0.58%
52,806
+1,200
+2% +$151K
STZ icon
52
Constellation Brands
STZ
$22.2B
$6.75M 0.57%
38,561
+2,683
+7% +$447K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.67M 0.56%
192,434
-17,514
-8% -$597K
VLO icon
54
Valero Energy
VLO
$89.2B
$6.54M 0.55%
111,160
+7,396
+7% +$442K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.38M 0.54%
35,731
+303
+0.9% +$55.3K
EA icon
56
Electronic Arts
EA
$52.4B
$6.35M 0.54%
48,056
+4,139
+9% +$489K
CRM icon
57
Salesforce
CRM
$142B
$6.21M 0.52%
33,142
+2,074
+7% +$349K
BAX icon
58
Baxter International
BAX
$12B
$6.12M 0.52%
71,090
+5,056
+8% +$440K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.06M 0.51%
234,744
+19,606
+9% +$506K
PFE icon
60
Pfizer
PFE
$142B
$5.95M 0.5%
191,766
-305
-0.2% -$10.4K
LLY icon
61
Eli Lilly
LLY
$1.07T
$5.89M 0.5%
35,896
-696
-2% -$107K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.83M 0.49%
73,996
-11,717
-14% -$911K
RTX icon
63
RTX Corp
RTX
$293B
$5.72M 0.48%
92,859
+33,672
+57% +$2.1M
WAB icon
64
Wabtec
WAB
$49.9B
$5.62M 0.47%
97,566
+18,534
+23% +$1.05M
XOM icon
65
ExxonMobil
XOM
$639B
$5.52M 0.47%
123,480
-2,628
-2% -$118K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.51M 0.47%
57,936
+4,663
+9% +$429K
ETN icon
67
Eaton
ETN
$151B
$5.26M 0.44%
60,146
-3,832
-6% -$315K
CME icon
68
CME Group
CME
$92.5B
$5.18M 0.44%
31,866
-2,252
-7% -$404K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$5M 0.42%
117,359
-40,222
-26% -$1.62M
GS icon
70
Goldman Sachs
GS
$309B
$4.86M 0.41%
24,580
+5,009
+26% +$940K
WM icon
71
Waste Management
WM
$96.3B
$4.83M 0.41%
45,565
+5,765
+14% +$582K
TXN icon
72
Texas Instruments
TXN
$251B
$4.65M 0.39%
36,638
+1,228
+3% +$143K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$4.65M 0.39%
81,844
+596
+0.7% +$31.1K
MNST icon
74
Monster Beverage
MNST
$93.2B
$4.54M 0.38%
130,860
+6,098
+5% +$199K
ADP icon
75
Automatic Data Processing
ADP
$102B
$4.52M 0.38%
30,362
-411
-1% -$58.9K
1 2
3
4 5

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First National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First National Trust held 305 positions worth $1.18B, up 18% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Trust's Q2 2020 filing shows 18 new, 102 increased, 137 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 16,235 shares worth $924K. The largest sale was JD.com, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q2 2020 buy was Otis Worldwide: 16,235 shares worth $924K.
  • First National Trust added most to SPDR Gold Trust in Q2 2020, an estimated $19.2M increase.
  • First National Trust's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • First National Trust fully exited JD.com in Q2 2020, selling an estimated $7.97M.
  • First National Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2020.
  • First National Trust opened 18 new positions and closed 15 in Q2 2020.
  • First National Trust's portfolio value rose 18% quarter-over-quarter to $1.18B.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.