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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
-16.08%
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
$1B
AUM Growth
-$230M
Cap. Flow
+$6.77M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.1M
2
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$8.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
4
WAB icon
Wabtec
WAB
+$5.22M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
3
NDAQ icon
Nasdaq
NDAQ
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.36%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$96.1B
$3.68M 0.37%
39,800
+1,250
+3% +$143K
O icon
77
Realty Income
O
$61.3B
$3.58M 0.36%
74,005
-812
-1% -$56.5K
TXN icon
78
Texas Instruments
TXN
$253B
$3.54M 0.35%
35,410
-1,083
-3% -$130K
RTX icon
79
RTX Corp
RTX
$295B
$3.51M 0.35%
59,187
+2,395
+4% +$203K
MNST icon
80
Monster Beverage
MNST
$95.6B
$3.51M 0.35%
124,762
+6,098
+5% +$196K
TFC icon
81
Truist Financial
TFC
$64.7B
$3.51M 0.35%
113,767
-7,752
-6% -$367K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.31M 0.33%
59,007
-2,790
-5% -$208K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.27M 0.33%
65,723
-107,276
-62% -$5.39M
T icon
84
AT&T
T
$169B
$3.26M 0.33%
147,957
-1,275
-0.9% -$34.8K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$3.18M 0.32%
11,205
-5,335
-32% -$1.68M
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.18M 0.32%
52,250
-994
-2% -$72.4K
CAH icon
87
Cardinal Health
CAH
$54.5B
$3.11M 0.31%
64,958
-4,632
-7% -$241K
TROW icon
88
T. Rowe Price
TROW
$26.1B
$3.08M 0.31%
31,544
-695
-2% -$85.1K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.08M 0.31%
104,728
+9,014
+9% +$255K
GS icon
90
Goldman Sachs
GS
$305B
$3.03M 0.3%
+19,571
New +$4.15M
BAC icon
91
Bank of America
BAC
$439B
$2.99M 0.3%
140,682
+64,131
+84% +$1.92M
AFL icon
92
Aflac
AFL
$65.9B
$2.93M 0.29%
85,518
-3,431
-4% -$157K
NOC icon
93
Northrop Grumman
NOC
$78B
$2.89M 0.29%
9,559
-343
-3% -$119K
SO icon
94
Southern Company
SO
$109B
$2.86M 0.29%
52,849
-412
-0.8% -$26.1K
BKNG icon
95
Booking.com
BKNG
$154B
$2.81M 0.28%
52,300
+1,125
+2% +$79K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$2.78M 0.28%
23,576
+2,354
+11% +$277K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.66M 0.27%
65,700
-19,403
-23% -$953K
MTB icon
98
M&T Bank
MTB
$36.6B
$2.62M 0.26%
25,341
+19,268
+317% +$2.83M
RTN
99
DELISTED
Raytheon Company
RTN
$2.61M 0.26%
19,900
+3,771
+23% +$747K
UPS icon
100
United Parcel Service
UPS
$89.7B
$2.6M 0.26%
27,888
+12,651
+83% +$1.31M
2 3
4
5 6

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First National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First National Trust held 326 positions worth $1B, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust's Q1 2020 filing shows 9 new, 86 increased, 160 reduced and 39 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K. The largest sale was NextEra Energy, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K.
  • First National Trust added most to SPDR Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First National Trust's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $6.43M.
  • First National Trust fully exited VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2020, selling an estimated $950K.
  • First National Trust's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
  • First National Trust opened 9 new positions and closed 39 in Q1 2020.
  • First National Trust's portfolio value fell 19% quarter-over-quarter to $1B.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.