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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
+8.1%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$20.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.29M
3
PLD icon
Prologis
PLD
+$4.84M
4
FDX icon
FedEx
FDX
+$3.98M
5
APTV icon
Aptiv
APTV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
O icon
Realty Income
O
+$1.99M
5
WAB icon
Wabtec
WAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.69M 0.6%
127,585
-44,656
-26% -$2.69M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.4B
$7.59M 0.59%
50,683
-1,916
-4% -$288K
MMM icon
53
3M
MMM
$94.1B
$7.3M 0.57%
54,542
+1,736
+3% +$234K
GIS icon
54
General Mills
GIS
$20.1B
$7.28M 0.57%
118,065
-6,523
-5% -$408K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$7.27M 0.57%
23,632
-1,376
-6% -$419K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7M 0.54%
192,071
-363
-0.2% -$13.1K
EA icon
57
Electronic Arts
EA
$52.4B
$6.81M 0.53%
52,215
+4,159
+9% +$567K
APTV icon
58
Aptiv
APTV
$12.6B
$6.77M 0.53%
73,839
+29,116
+65% +$2.44M
PFE icon
59
Pfizer
PFE
$144B
$6.63M 0.52%
190,311
-1,455
-0.8% -$51K
INTC icon
60
Intel
INTC
$435B
$6.56M 0.51%
126,741
-4,524
-3% -$235K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.36M 0.49%
246,942
+12,198
+5% +$314K
BAX icon
62
Baxter International
BAX
$12.6B
$6.2M 0.48%
77,046
+5,956
+8% +$501K
WM icon
63
Waste Management
WM
$96.1B
$5.96M 0.46%
52,677
+7,112
+16% +$786K
ETN icon
64
Eaton
ETN
$150B
$5.76M 0.45%
56,489
-3,657
-6% -$357K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.73M 0.45%
70,781
-3,215
-4% -$263K
MNST icon
66
Monster Beverage
MNST
$95.6B
$5.72M 0.44%
142,520
+11,660
+9% +$461K
RTX icon
67
RTX Corp
RTX
$295B
$5.71M 0.44%
99,268
+6,409
+7% +$390K
GS icon
68
Goldman Sachs
GS
$305B
$5.7M 0.44%
28,380
+3,800
+15% +$773K
FDX icon
69
FedEx
FDX
$74B
$5.59M 0.44%
22,230
+19,894
+852% +$3.98M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.54M 0.43%
57,880
-56
-0.1% -$5.39K
TXN icon
71
Texas Instruments
TXN
$253B
$5.36M 0.42%
37,508
+870
+2% +$118K
LLY icon
72
Eli Lilly
LLY
$1.09T
$5.21M 0.41%
35,213
-683
-2% -$106K
TROW icon
73
T. Rowe Price
TROW
$26.1B
$5.2M 0.4%
40,574
+5,306
+15% +$702K
DFS
74
DELISTED
Discover Financial Services
DFS
$5.18M 0.4%
89,739
+8,613
+11% +$451K
PLD icon
75
Prologis
PLD
$137B
$5.16M 0.4%
51,267
+48,268
+1,609% +$4.84M
1 2
3
4 5

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First National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First National Trust held 295 positions worth $1.29B, up 8.6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2020 filing shows 5 new, 105 increased, 139 reduced and 11 closed positions. Its largest new stake was International Paper: 7,977 shares worth $306K. The largest sale was NVIDIA, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2020 buy was International Paper: 7,977 shares worth $306K.
  • First National Trust added most to SPDR Gold Trust in Q3 2020, an estimated $7.3M increase.
  • First National Trust's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.73M.
  • First National Trust fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $559K.
  • First National Trust's ten largest holdings make up 31% of its $1.29B portfolio in Q3 2020.
  • First National Trust opened 5 new positions and closed 11 in Q3 2020.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.