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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
+7.31%
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
$1.23B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
EA icon
Electronic Arts
EA
+$3.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MET icon
MetLife
MET
+$1.55M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.92%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77B
$3.41M 0.28%
9,902
+1,928
+24% +$678K
SO icon
102
Southern Company
SO
$110B
$3.39M 0.28%
53,261
+440
+0.8% +$27.3K
AXP icon
103
American Express
AXP
$223B
$3.31M 0.27%
26,584
-1,501
-5% -$179K
AEP icon
104
American Electric Power
AEP
$73.7B
$3.18M 0.26%
33,689
-725
-2% -$67K
HAS icon
105
Hasbro
HAS
$12.6B
$3.09M 0.25%
29,244
+9,512
+48% +$990K
DD icon
106
DuPont de Nemours
DD
$18.6B
$3.04M 0.25%
37,761
-583
-2% -$48.4K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$2.95M 0.24%
9,974
+3,000
+43% +$849K
MO icon
108
Altria Group
MO
$122B
$2.87M 0.23%
57,409
-3,750
-6% -$177K
BA icon
109
Boeing
BA
$165B
$2.77M 0.23%
8,499
-1,309
-13% -$463K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.75M 0.22%
28,966
+1,385
+5% +$127K
TGT icon
111
Target
TGT
$62.1B
$2.71M 0.22%
21,121
-496
-2% -$58.2K
BAC icon
112
Bank of America
BAC
$435B
$2.7M 0.22%
76,551
-1,955
-2% -$63.2K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.69M 0.22%
61,180
-1,524
-2% -$65K
DVY icon
114
iShares Select Dividend ETF
DVY
$24B
$2.63M 0.21%
24,921
-1,333
-5% -$137K
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.63M 0.21%
95,714
+25,270
+36% +$698K
TJX icon
116
TJX Companies
TJX
$170B
$2.62M 0.21%
42,880
+2,588
+6% +$153K
GD icon
117
General Dynamics
GD
$105B
$2.55M 0.21%
14,444
-396
-3% -$71.1K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 0.2%
21,222
+5,040
+31% +$586K
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$2.4M 0.2%
13,383
-163
-1% -$27.6K
EMR icon
120
Emerson Electric
EMR
$82.9B
$2.39M 0.19%
31,393
-2,361
-7% -$170K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$2.36M 0.19%
53,760
-3,160
-6% -$132K
GPC icon
122
Genuine Parts
GPC
$17.1B
$2.34M 0.19%
21,985
+320
+1% +$32.9K
NKE icon
123
Nike
NKE
$61.9B
$2.3M 0.19%
22,708
-3,509
-13% -$331K
OKE icon
124
Oneok
OKE
$58.7B
$2.29M 0.19%
30,337
-2,969
-9% -$212K
MET icon
125
MetLife
MET
$61B
$2.09M 0.17%
41,029
-32,058
-44% -$1.55M
3 4
5
6 7

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First National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First National Trust held 325 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $40.9M of net new capital in Q4 2019, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Electronic Arts: 35,446 shares worth $3.81M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.33M trimmed.

  • First National Trust's largest Q4 2019 buy was Electronic Arts: 35,446 shares worth $3.81M.
  • First National Trust added most to SPDR Gold Trust in Q4 2019, an estimated $3.55M increase.
  • First National Trust's biggest Q4 2019 reduction was Netflix, cutting an estimated $3.33M.
  • First National Trust fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.5M.
  • First National Trust's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2019.
  • First National Trust opened 17 new positions and closed 8 in Q4 2019.
  • First National Trust's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.