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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
+1.93%
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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
+$26.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
3
D icon
Dominion Energy
D
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
2
NKE icon
Nike
NKE
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$3.32M 0.3%
28,085
-535
-2% -$65.6K
SO icon
102
Southern Company
SO
$110B
$3.26M 0.29%
52,821
-1,267
-2% -$73.4K
AEP icon
103
American Electric Power
AEP
$73.7B
$3.22M 0.29%
34,414
-798
-2% -$72.5K
CAH icon
104
Cardinal Health
CAH
$53.4B
$3.14M 0.28%
66,499
+9,678
+17% +$442K
NOC icon
105
Northrop Grumman
NOC
$77B
$2.99M 0.27%
7,974
+3,541
+80% +$1.25M
PNC icon
106
PNC Financial Services
PNC
$100B
$2.95M 0.26%
21,048
-1,549
-7% -$210K
HSY icon
107
Hershey
HSY
$35.4B
$2.79M 0.25%
18,036
-6,458
-26% -$975K
GD icon
108
General Dynamics
GD
$105B
$2.71M 0.24%
14,840
-1,235
-8% -$229K
DVY icon
109
iShares Select Dividend ETF
DVY
$24B
$2.68M 0.24%
26,254
+669
+3% +$66.7K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.58M 0.23%
62,704
-7,835
-11% -$320K
MO icon
111
Altria Group
MO
$122B
$2.5M 0.22%
61,159
-4,108
-6% -$189K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.47M 0.22%
27,581
-1,343
-5% -$119K
NKE icon
113
Nike
NKE
$61.9B
$2.46M 0.22%
26,217
-27,428
-51% -$2.35M
OKE icon
114
Oneok
OKE
$58.7B
$2.46M 0.22%
33,306
-7,220
-18% -$511K
HAS icon
115
Hasbro
HAS
$12.6B
$2.34M 0.21%
19,732
+5,818
+42% +$663K
TGT icon
116
Target
TGT
$62.1B
$2.31M 0.21%
21,617
-1,406
-6% -$134K
BAC icon
117
Bank of America
BAC
$435B
$2.29M 0.21%
78,506
-14,442
-16% -$415K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
$2.27M 0.2%
56,920
-4,688
-8% -$188K
EMR icon
119
Emerson Electric
EMR
$82.9B
$2.26M 0.2%
33,754
-2,879
-8% -$181K
TJX icon
120
TJX Companies
TJX
$170B
$2.25M 0.2%
40,292
-1,199
-3% -$65.3K
GPC icon
121
Genuine Parts
GPC
$17.1B
$2.16M 0.19%
21,665
-671
-3% -$64.4K
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$2.12M 0.19%
13,546
+201
+2% +$30.5K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.96M 0.18%
70,444
+55,884
+384% +$1.55M
KO icon
124
Coca-Cola
KO
$354B
$1.91M 0.17%
35,078
-2,386
-6% -$128K
LOW icon
125
Lowe's Companies
LOW
$116B
$1.9M 0.17%
17,300
+50
+0.3% +$5.28K
3 4
5
6 7

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First National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First National Trust held 328 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2019 filing shows 2 new, 97 increased, 174 reduced and 20 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.17M.

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

  • First National Trust's largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K.
  • First National Trust added most to SPDR Gold Trust in Q3 2019, an estimated $19.6M increase.
  • First National Trust's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.17M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $399K.
  • First National Trust's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2019.
  • First National Trust opened 2 new positions and closed 20 in Q3 2019.
  • First National Trust's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.