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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
+8.1%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$20.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.29M
3
PLD icon
Prologis
PLD
+$4.84M
4
FDX icon
FedEx
FDX
+$3.98M
5
APTV icon
Aptiv
APTV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
O icon
Realty Income
O
+$1.99M
5
WAB icon
Wabtec
WAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.91M 0.38%
113,105
-4,254
-4% -$189K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$4.84M 0.38%
10,952
+7
+0.1% +$2.89K
CME icon
78
CME Group
CME
$93.3B
$4.83M 0.38%
28,883
-2,983
-9% -$502K
VLO icon
79
Valero Energy
VLO
$89.3B
$4.83M 0.38%
111,422
+262
+0.2% +$13.7K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.67M 0.36%
159,092
+16,198
+11% +$476K
WAB icon
81
Wabtec
WAB
$51.1B
$4.66M 0.36%
75,310
-22,256
-23% -$1.43M
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.61M 0.36%
78,007
-3,837
-5% -$229K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.41M 0.34%
81,174
+132
+0.2% +$7.17K
CB icon
84
Chubb
CB
$141B
$4.31M 0.34%
37,103
+2,097
+6% +$263K
ADP icon
85
Automatic Data Processing
ADP
$106B
$4.2M 0.33%
30,076
-286
-0.9% -$40.1K
BAC icon
86
Bank of America
BAC
$438B
$4.12M 0.32%
170,837
-2,104
-1% -$52.4K
BKNG icon
87
Booking.com
BKNG
$153B
$4.07M 0.32%
59,500
+3,575
+6% +$251K
XOM icon
88
ExxonMobil
XOM
$635B
$4M 0.31%
116,433
-7,047
-6% -$288K
TRV icon
89
Travelers Companies
TRV
$82.5B
$3.85M 0.3%
35,567
-2,459
-6% -$282K
TFC icon
90
Truist Financial
TFC
$64.5B
$3.55M 0.28%
93,296
-9,664
-9% -$364K
TGT icon
91
Target
TGT
$65.4B
$3.53M 0.27%
22,428
+1,561
+7% +$214K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$3.48M 0.27%
27,535
+2,174
+9% +$273K
T icon
93
AT&T
T
$170B
$3.43M 0.27%
159,064
+5,095
+3% +$114K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.41M 0.27%
32,411
+89
+0.3% +$9.27K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$3.4M 0.26%
67,830
-7,267
-10% -$373K
NOC icon
96
Northrop Grumman
NOC
$78.1B
$3.22M 0.25%
10,196
+107
+1% +$34.9K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.4B
$3.12M 0.24%
54,428
-700
-1% -$39.8K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$119B
$3.12M 0.24%
57,484
+256
+0.4% +$13.5K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.96M 0.23%
34,210
-8,554
-20% -$722K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.95M 0.23%
25,074
-2,630
-9% -$310K
2 3
4
5 6

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First National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First National Trust held 295 positions worth $1.29B, up 8.6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2020 filing shows 5 new, 105 increased, 139 reduced and 11 closed positions. Its largest new stake was International Paper: 7,977 shares worth $306K. The largest sale was NVIDIA, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2020 buy was International Paper: 7,977 shares worth $306K.
  • First National Trust added most to SPDR Gold Trust in Q3 2020, an estimated $7.3M increase.
  • First National Trust's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.73M.
  • First National Trust fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $559K.
  • First National Trust's ten largest holdings make up 31% of its $1.29B portfolio in Q3 2020.
  • First National Trust opened 5 new positions and closed 11 in Q3 2020.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.