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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
+18.66%
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
$1.18B
AUM Growth
+$182M
Cap. Flow
+$12.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.2M
2
RTX icon
RTX Corp
RTX
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$139B
$4.43M 0.37%
35,006
+1,563
+5% +$181K
UPS icon
77
United Parcel Service
UPS
$96B
$4.42M 0.37%
39,744
+11,856
+43% +$1.18M
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.41M 0.37%
81,042
+1,140
+1% +$62.1K
TROW icon
79
T. Rowe Price
TROW
$25.5B
$4.36M 0.37%
35,268
+3,724
+12% +$425K
TRV icon
80
Travelers Companies
TRV
$81.4B
$4.34M 0.37%
38,026
-2,251
-6% -$237K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.2M 0.35%
142,894
+38,166
+36% +$1.12M
BAC icon
82
Bank of America
BAC
$436B
$4.11M 0.35%
172,941
+32,259
+23% +$762K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.1M 0.35%
80,887
+15,164
+23% +$764K
DFS
84
DELISTED
Discover Financial Services
DFS
$4.06M 0.34%
81,126
+14,279
+21% +$628K
TMO icon
85
Thermo Fisher Scientific
TMO
$208B
$3.97M 0.34%
10,945
-260
-2% -$87.1K
O icon
86
Realty Income
O
$61.1B
$3.92M 0.33%
68,016
-5,989
-8% -$319K
TFC icon
87
Truist Financial
TFC
$63.7B
$3.87M 0.33%
102,960
-10,807
-9% -$389K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.69M 0.31%
75,097
-21,444
-22% -$982K
BKNG icon
89
Booking.com
BKNG
$145B
$3.56M 0.3%
55,925
+3,625
+7% +$221K
T icon
90
AT&T
T
$167B
$3.52M 0.3%
153,969
+6,012
+4% +$137K
APTV icon
91
Aptiv
APTV
$12.2B
$3.48M 0.29%
44,723
+7,409
+20% +$510K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.38M 0.29%
42,764
-9,486
-18% -$688K
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.26M 0.28%
27,704
+6,765
+32% +$789K
CAH icon
94
Cardinal Health
CAH
$53.7B
$3.24M 0.27%
62,148
-2,810
-4% -$145K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.12M 0.26%
32,322
-453
-1% -$40.5K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$3.12M 0.26%
25,361
+1,785
+8% +$217K
NOC icon
97
Northrop Grumman
NOC
$77.8B
$3.1M 0.26%
10,089
+530
+6% +$174K
AFL icon
98
Aflac
AFL
$64.4B
$2.96M 0.25%
82,297
-3,221
-4% -$116K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.96M 0.25%
55,128
-1,481
-3% -$74.2K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.89M 0.24%
42,276
-16,731
-28% -$1.06M
2 3
4
5 6

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First National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First National Trust held 305 positions worth $1.18B, up 18% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Trust's Q2 2020 filing shows 18 new, 102 increased, 137 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 16,235 shares worth $924K. The largest sale was JD.com, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q2 2020 buy was Otis Worldwide: 16,235 shares worth $924K.
  • First National Trust added most to SPDR Gold Trust in Q2 2020, an estimated $19.2M increase.
  • First National Trust's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • First National Trust fully exited JD.com in Q2 2020, selling an estimated $7.97M.
  • First National Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2020.
  • First National Trust opened 18 new positions and closed 15 in Q2 2020.
  • First National Trust's portfolio value rose 18% quarter-over-quarter to $1.18B.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.