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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
+11.71%
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
$1.45B
AUM Growth
+$164M
Cap. Flow
+$30M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
3
PFE icon
Pfizer
PFE
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$8.6M 0.59%
94,955
+5,216
+6% +$389K
CRM icon
52
Salesforce
CRM
$142B
$8.5M 0.59%
38,196
+2,337
+7% +$568K
JD icon
53
JD.com
JD
$41.8B
$8.35M 0.58%
+95,010
New +$7.94M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$8.16M 0.56%
23,734
+102
+0.4% +$33.3K
MMM icon
55
3M
MMM
$91.9B
$8.12M 0.56%
55,581
+1,039
+2% +$147K
EA icon
56
Electronic Arts
EA
$52.4B
$8.03M 0.55%
55,905
+3,690
+7% +$476K
UPS icon
57
United Parcel Service
UPS
$96B
$7.97M 0.55%
47,313
+395
+0.8% +$66.7K
PG icon
58
Procter & Gamble
PG
$346B
$7.84M 0.54%
56,315
-1,429
-2% -$200K
GS icon
59
Goldman Sachs
GS
$309B
$7.62M 0.53%
28,913
+533
+2% +$119K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.33M 0.51%
190,437
-1,634
-0.9% -$61.1K
RTX icon
61
RTX Corp
RTX
$294B
$7.25M 0.5%
101,358
+2,090
+2% +$137K
FDX icon
62
FedEx
FDX
$73.5B
$7M 0.48%
26,973
+4,743
+21% +$1.31M
MNST icon
63
Monster Beverage
MNST
$93.2B
$6.93M 0.48%
149,992
+7,472
+5% +$314K
BAX icon
64
Baxter International
BAX
$12.1B
$6.83M 0.47%
85,115
+8,069
+10% +$639K
WM icon
65
Waste Management
WM
$95.5B
$6.79M 0.47%
57,573
+4,896
+9% +$571K
TROW icon
66
T. Rowe Price
TROW
$25.5B
$6.73M 0.46%
44,481
+3,907
+10% +$559K
TXN icon
67
Texas Instruments
TXN
$255B
$6.52M 0.45%
39,736
+2,228
+6% +$346K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.48M 0.45%
252,214
+5,272
+2% +$136K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.27M 0.43%
82,090
+4,083
+5% +$279K
GIS icon
70
General Mills
GIS
$19.5B
$6.18M 0.43%
105,037
-13,028
-11% -$788K
PFE icon
71
Pfizer
PFE
$141B
$6.14M 0.42%
166,869
-23,442
-12% -$860K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$6.09M 0.42%
109,724
-3,381
-3% -$171K
INTC icon
73
Intel
INTC
$462B
$6.07M 0.42%
121,910
-4,831
-4% -$236K
ETN icon
74
Eaton
ETN
$155B
$6.05M 0.42%
50,327
-6,162
-11% -$696K
WAB icon
75
Wabtec
WAB
$50.8B
$6.05M 0.42%
82,604
+7,294
+10% +$499K
1 2
3
4 5

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First National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First National Trust held 327 positions worth $1.45B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Trust's Q4 2020 filing shows 43 new, 109 increased, 139 reduced and 13 closed positions. Its largest new stake was JD.com: 95,010 shares worth $8.35M. The largest sale was SPDR Gold Trust, an estimated $11M.

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

  • First National Trust's largest Q4 2020 buy was JD.com: 95,010 shares worth $8.35M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.61M increase.
  • First National Trust's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • First National Trust fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $367K.
  • First National Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2020.
  • First National Trust opened 43 new positions and closed 13 in Q4 2020.
  • First National Trust's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.