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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
+4.05%
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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
3
DLR icon
Digital Realty Trust
DLR
+$6.24M
4
JD icon
JD.com
JD
+$5.38M
5
IBM icon
IBM
IBM
+$5.31M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$2.28M
5
RHT
Red Hat Inc
RHT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.19M 0.39%
51,903
+35,047
+208% +$2.8M
CHD icon
77
Church & Dwight Co
CHD
$23.1B
$4.11M 0.38%
56,309
-27,535
-33% -$2.05M
T icon
78
AT&T
T
$165B
$4.11M 0.38%
162,210
-6,633
-4% -$159K
RTX icon
79
RTX Corp
RTX
$287B
$4.03M 0.38%
49,159
-4,201
-8% -$351K
BA icon
80
Boeing
BA
$165B
$4.02M 0.37%
11,051
-3,814
-26% -$1.39M
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.99M 0.37%
77,544
+35,125
+83% +$1.8M
O icon
82
Realty Income
O
$61.2B
$3.96M 0.37%
59,317
+2,887
+5% +$197K
WM icon
83
Waste Management
WM
$95.9B
$3.88M 0.36%
33,634
+285
+0.9% +$30.9K
TXN icon
84
Texas Instruments
TXN
$255B
$3.87M 0.36%
33,693
+10,889
+48% +$1.22M
HBAN icon
85
Huntington Bancshares
HBAN
$35.1B
$3.75M 0.35%
271,548
-11,337
-4% -$152K
TROW icon
86
T. Rowe Price
TROW
$25B
$3.75M 0.35%
34,178
-247
-0.7% -$26K
DD icon
87
DuPont de Nemours
DD
$18.6B
$3.68M 0.34%
39,086
-21,137
-35% -$2.52M
NVDA icon
88
NVIDIA
NVDA
$5.01T
$3.66M 0.34%
891,880
+16,960
+2% +$70.3K
CRM icon
89
Salesforce
CRM
$134B
$3.65M 0.34%
24,062
+11,488
+91% +$1.8M
MDT icon
90
Medtronic
MDT
$107B
$3.62M 0.34%
37,119
+17,071
+85% +$1.56M
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.61M 0.34%
34,259
+4,395
+15% +$459K
MET icon
92
MetLife
MET
$61B
$3.6M 0.34%
72,476
-2,770
-4% -$130K
AXP icon
93
American Express
AXP
$223B
$3.53M 0.33%
28,620
+7,341
+34% +$862K
WFC icon
94
Wells Fargo
WFC
$261B
$3.51M 0.33%
74,090
-9,574
-11% -$448K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.5M 0.33%
49,076
+5,430
+12% +$378K
BKNG icon
96
Booking.com
BKNG
$138B
$3.46M 0.32%
46,075
-250
-0.5% -$18K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.42M 0.32%
61,211
-949
-2% -$52.1K
MNST icon
98
Monster Beverage
MNST
$91.4B
$3.31M 0.31%
103,728
+4,486
+5% +$135K
HSY icon
99
Hershey
HSY
$35.4B
$3.28M 0.31%
24,494
+10,442
+74% +$1.33M
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.14M 0.29%
85,361
-63,351
-43% -$2.31M
2 3
4
5 6

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First National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First National Trust held 343 positions worth $1.07B, up 7.3% from $1,000M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $38.5M of net new capital in Q2 2019, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Digital Realty Trust: 52,369 shares worth $6.17M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.14M trimmed.

  • First National Trust's largest Q2 2019 buy was Digital Realty Trust: 52,369 shares worth $6.17M.
  • First National Trust added most to SPDR Gold Trust in Q2 2019, an estimated $15.4M increase.
  • First National Trust's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.14M.
  • First National Trust fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $395K.
  • First National Trust's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2019.
  • First National Trust opened 20 new positions and closed 17 in Q2 2019.
  • First National Trust's portfolio value rose 7.3% quarter-over-quarter to $1.07B.

Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.