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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
+11.71%
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
$1.45B
AUM Growth
+$164M
Cap. Flow
+$30M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
3
PFE icon
Pfizer
PFE
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.01M 0.41%
65,665
-5,116
-7% -$444K
CB icon
77
Chubb
CB
$141B
$5.99M 0.41%
38,916
+1,813
+5% +$254K
VLO icon
78
Valero Energy
VLO
$89.6B
$5.95M 0.41%
105,160
-6,262
-6% -$307K
PLD icon
79
Prologis
PLD
$138B
$5.87M 0.4%
58,880
+7,613
+15% +$770K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.82M 0.4%
59,933
+2,053
+4% +$198K
LLY icon
81
Eli Lilly
LLY
$1.09T
$5.65M 0.39%
33,459
-1,754
-5% -$262K
BKNG icon
82
Booking.com
BKNG
$154B
$5.5M 0.38%
61,750
+2,250
+4% +$174K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$5.37M 0.37%
11,528
+576
+5% +$270K
ADP icon
84
Automatic Data Processing
ADP
$106B
$5.3M 0.37%
30,093
+17
+0.1% +$2.79K
BAC icon
85
Bank of America
BAC
$438B
$5.23M 0.36%
172,497
+1,660
+1% +$44.5K
CME icon
86
CME Group
CME
$93.4B
$4.89M 0.34%
26,843
-2,040
-7% -$347K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.57M 0.32%
156,962
-2,130
-1% -$62.1K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.54M 0.31%
84,040
+2,866
+4% +$155K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.47M 0.31%
67,473
-357
-0.5% -$21.2K
XOM icon
90
ExxonMobil
XOM
$635B
$4.18M 0.29%
101,488
-14,945
-13% -$560K
TRV icon
91
Travelers Companies
TRV
$82.8B
$4.18M 0.29%
29,788
-5,779
-16% -$742K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.16M 0.29%
34,099
+1,688
+5% +$191K
T icon
93
AT&T
T
$169B
$4.11M 0.28%
189,172
+30,108
+19% +$649K
TGT icon
94
Target
TGT
$65.3B
$4M 0.28%
22,664
+236
+1% +$39.4K
TFC icon
95
Truist Financial
TFC
$64.6B
$3.82M 0.26%
79,617
-13,679
-15% -$619K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$119B
$3.76M 0.26%
62,444
+4,960
+9% +$282K
MTB icon
97
M&T Bank
MTB
$36.6B
$3.72M 0.26%
29,233
+1,496
+5% +$170K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 0.26%
29,137
+1,602
+6% +$202K
TJX icon
99
TJX Companies
TJX
$177B
$3.66M 0.25%
53,664
+2,435
+5% +$148K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.4B
$3.51M 0.24%
51,199
-3,229
-6% -$206K
2 3
4
5 6

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First National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First National Trust held 327 positions worth $1.45B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Trust's Q4 2020 filing shows 43 new, 109 increased, 139 reduced and 13 closed positions. Its largest new stake was JD.com: 95,010 shares worth $8.35M. The largest sale was SPDR Gold Trust, an estimated $11M.

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

  • First National Trust's largest Q4 2020 buy was JD.com: 95,010 shares worth $8.35M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.61M increase.
  • First National Trust's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • First National Trust fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $367K.
  • First National Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2020.
  • First National Trust opened 43 new positions and closed 13 in Q4 2020.
  • First National Trust's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.