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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
+4.05%
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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
3
DLR icon
Digital Realty Trust
DLR
+$6.24M
4
JD icon
JD.com
JD
+$5.38M
5
IBM icon
IBM
IBM
+$5.31M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$2.28M
5
RHT
Red Hat Inc
RHT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$3.1M 0.29%
22,597
-472
-2% -$62.4K
AEP icon
102
American Electric Power
AEP
$73.7B
$3.1M 0.29%
35,212
-2,322
-6% -$200K
MO icon
103
Altria Group
MO
$122B
$3.09M 0.29%
65,267
-6,915
-10% -$362K
SO icon
104
Southern Company
SO
$110B
$2.99M 0.28%
54,088
-2,995
-5% -$160K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.94M 0.27%
70,539
-3,114
-4% -$128K
GD icon
106
General Dynamics
GD
$105B
$2.92M 0.27%
16,075
-1,013
-6% -$174K
OKE icon
107
Oneok
OKE
$58.7B
$2.79M 0.26%
40,526
-26,027
-39% -$1.75M
BAC icon
108
Bank of America
BAC
$435B
$2.69M 0.25%
92,948
-14,806
-14% -$427K
CAH icon
109
Cardinal Health
CAH
$53.4B
$2.68M 0.25%
56,821
+13,344
+31% +$615K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.66M 0.25%
29,559
+8,262
+39% +$723K
BBY icon
111
Best Buy
BBY
$18B
$2.59M 0.24%
37,164
+7,665
+26% +$535K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.58M 0.24%
28,924
+1,487
+5% +$131K
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$2.55M 0.24%
25,585
-5,347
-17% -$528K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$2.44M 0.23%
92,744
-5,200
-5% -$134K
EMR icon
115
Emerson Electric
EMR
$82.9B
$2.44M 0.23%
36,633
-644
-2% -$43.1K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$2.42M 0.23%
61,608
-2,976
-5% -$115K
GPC icon
117
Genuine Parts
GPC
$17.1B
$2.31M 0.22%
22,336
-440
-2% -$45.6K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$2.31M 0.22%
11,587
-205
-2% -$40.7K
BLK icon
119
Blackrock
BLK
$164B
$2.23M 0.21%
4,747
-3,887
-45% -$1.76M
OLLI icon
120
Ollie's Bargain Outlet
OLLI
$4.01B
$2.23M 0.21%
+25,574
New +$2.41M
TJX icon
121
TJX Companies
TJX
$170B
$2.19M 0.2%
41,491
+5,428
+15% +$289K
PSX icon
122
Phillips 66
PSX
$82.9B
$2.13M 0.2%
22,792
-19,031
-46% -$1.71M
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.07M 0.19%
+81,780
New +$2.05M
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.03M 0.19%
+38,372
New +$2.01M
ITW icon
125
Illinois Tool Works
ITW
$81.4B
$2.01M 0.19%
13,345
-57
-0.4% -$8.61K
3 4
5
6 7

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First National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First National Trust held 343 positions worth $1.07B, up 7.3% from $1,000M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $38.5M of net new capital in Q2 2019, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Digital Realty Trust: 52,369 shares worth $6.17M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.14M trimmed.

  • First National Trust's largest Q2 2019 buy was Digital Realty Trust: 52,369 shares worth $6.17M.
  • First National Trust added most to SPDR Gold Trust in Q2 2019, an estimated $15.4M increase.
  • First National Trust's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.14M.
  • First National Trust fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $395K.
  • First National Trust's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2019.
  • First National Trust opened 20 new positions and closed 17 in Q2 2019.
  • First National Trust's portfolio value rose 7.3% quarter-over-quarter to $1.07B.

Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.