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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
+7.31%
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
$1.23B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
EA icon
Electronic Arts
EA
+$3.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MET icon
MetLife
MET
+$1.55M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.92%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$140B
$4.9M 0.4%
31,479
+1,642
+6% +$251K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.86M 0.39%
129,307
-19,052
-13% -$711K
CRM icon
78
Salesforce
CRM
$134B
$4.79M 0.39%
29,442
+1,293
+5% +$203K
AFL icon
79
Aflac
AFL
$63.9B
$4.71M 0.38%
88,949
-2,155
-2% -$114K
TXN icon
80
Texas Instruments
TXN
$255B
$4.68M 0.38%
36,493
-1,912
-5% -$236K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.58M 0.37%
41,257
+4,619
+13% +$493K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.58M 0.37%
85,103
+9,008
+12% +$464K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.52M 0.37%
179,012
+31,412
+21% +$794K
T icon
84
AT&T
T
$165B
$4.41M 0.36%
149,232
-3,125
-2% -$90.2K
WM icon
85
Waste Management
WM
$95.9B
$4.39M 0.36%
38,550
+1,958
+5% +$221K
BKNG icon
86
Booking.com
BKNG
$138B
$4.2M 0.34%
51,175
+3,175
+7% +$249K
CHD icon
87
Church & Dwight Co
CHD
$23.1B
$4.16M 0.34%
59,077
+104
+0.2% +$7.39K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.06M 0.33%
53,244
+2,962
+6% +$217K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.05M 0.33%
67,943
+7,607
+13% +$437K
PRU icon
90
Prudential Financial
PRU
$41.7B
$4.04M 0.33%
43,098
+1,189
+3% +$109K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.99M 0.32%
75,010
+10,825
+17% +$576K
HBAN icon
92
Huntington Bancshares
HBAN
$35.1B
$3.97M 0.32%
263,149
+15
+0% +$220
TROW icon
93
T. Rowe Price
TROW
$25B
$3.93M 0.32%
32,239
-5,198
-14% -$614K
EA icon
94
Electronic Arts
EA
$52.4B
$3.81M 0.31%
+35,446
New +$3.52M
MNST icon
95
Monster Beverage
MNST
$91.4B
$3.77M 0.31%
118,664
+1,928
+2% +$56.6K
UNP icon
96
Union Pacific
UNP
$183B
$3.65M 0.3%
20,210
-4,030
-17% -$690K
RTN
97
DELISTED
Raytheon Company
RTN
$3.54M 0.29%
16,129
+11,446
+244% +$2.42M
CAH icon
98
Cardinal Health
CAH
$53.4B
$3.52M 0.29%
69,590
+3,091
+5% +$160K
WFC icon
99
Wells Fargo
WFC
$261B
$3.47M 0.28%
64,459
-1,905
-3% -$99.8K
PNC icon
100
PNC Financial Services
PNC
$100B
$3.45M 0.28%
21,610
+562
+3% +$84.4K
2 3
4
5 6

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First National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First National Trust held 325 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $40.9M of net new capital in Q4 2019, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Electronic Arts: 35,446 shares worth $3.81M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.33M trimmed.

  • First National Trust's largest Q4 2019 buy was Electronic Arts: 35,446 shares worth $3.81M.
  • First National Trust added most to SPDR Gold Trust in Q4 2019, an estimated $3.55M increase.
  • First National Trust's biggest Q4 2019 reduction was Netflix, cutting an estimated $3.33M.
  • First National Trust fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.5M.
  • First National Trust's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2019.
  • First National Trust opened 17 new positions and closed 8 in Q4 2019.
  • First National Trust's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.