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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
+1.93%
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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
+$26.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
3
D icon
Dominion Energy
D
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
2
NKE icon
Nike
NKE
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.1B
$4.44M 0.4%
58,973
+2,664
+5% +$202K
LLY icon
77
Eli Lilly
LLY
$1.07T
$4.43M 0.4%
39,645
-2,977
-7% -$331K
T icon
78
AT&T
T
$165B
$4.36M 0.39%
152,357
-9,853
-6% -$261K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.34M 0.39%
47,560
+18,001
+61% +$1.63M
TROW icon
80
T. Rowe Price
TROW
$25B
$4.28M 0.38%
37,437
+3,259
+10% +$363K
WM icon
81
Waste Management
WM
$95.9B
$4.21M 0.38%
36,592
+2,958
+9% +$345K
CRM icon
82
Salesforce
CRM
$134B
$4.18M 0.38%
28,149
+4,087
+17% +$621K
NVDA icon
83
NVIDIA
NVDA
$5.01T
$4.1M 0.37%
941,920
+50,040
+6% +$211K
UNP icon
84
Union Pacific
UNP
$183B
$3.93M 0.35%
24,240
-8,526
-26% -$1.43M
NFLX icon
85
Netflix
NFLX
$292B
$3.88M 0.35%
144,860
+11,430
+9% +$358K
RTX icon
86
RTX Corp
RTX
$287B
$3.82M 0.34%
44,494
-4,665
-9% -$387K
PRU icon
87
Prudential Financial
PRU
$41.7B
$3.77M 0.34%
41,909
-268
-0.6% -$24.3K
BKNG icon
88
Booking.com
BKNG
$138B
$3.77M 0.34%
48,000
+1,925
+4% +$149K
HBAN icon
89
Huntington Bancshares
HBAN
$35.1B
$3.75M 0.34%
263,134
-8,414
-3% -$115K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.74M 0.34%
36,638
+2,379
+7% +$244K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.73M 0.34%
147,600
+65,820
+80% +$1.66M
BA icon
92
Boeing
BA
$165B
$3.73M 0.34%
9,808
-1,243
-11% -$444K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.73M 0.33%
76,095
-1,449
-2% -$71.9K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.55M 0.32%
50,282
+1,206
+2% +$86.7K
MET icon
95
MetLife
MET
$61B
$3.45M 0.31%
73,087
+611
+0.8% +$29.1K
DD icon
96
DuPont de Nemours
DD
$18.6B
$3.43M 0.31%
38,344
-742
-2% -$65.3K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.42M 0.31%
64,185
+25,813
+67% +$1.37M
MNST icon
98
Monster Beverage
MNST
$91.4B
$3.39M 0.3%
116,736
+13,008
+13% +$394K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.38M 0.3%
60,336
-875
-1% -$48.9K
WFC icon
100
Wells Fargo
WFC
$261B
$3.35M 0.3%
66,364
-7,726
-10% -$364K
2 3
4
5 6

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First National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First National Trust held 328 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2019 filing shows 2 new, 97 increased, 174 reduced and 20 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.17M.

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

  • First National Trust's largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K.
  • First National Trust added most to SPDR Gold Trust in Q3 2019, an estimated $19.6M increase.
  • First National Trust's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.17M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $399K.
  • First National Trust's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2019.
  • First National Trust opened 2 new positions and closed 20 in Q3 2019.
  • First National Trust's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.