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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
-16.08%
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
$1B
AUM Growth
-$230M
Cap. Flow
+$6.77M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.1M
2
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$8.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
4
WAB icon
Wabtec
WAB
+$5.22M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
3
NDAQ icon
Nasdaq
NDAQ
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.36%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.56M 0.26%
32,775
-8,482
-21% -$844K
AEP icon
102
American Electric Power
AEP
$72.4B
$2.49M 0.25%
31,099
-2,590
-8% -$245K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.44M 0.24%
56,609
-11,334
-17% -$624K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.4M 0.24%
20,939
+16,778
+403% +$1.91M
DFS
105
DELISTED
Discover Financial Services
DFS
$2.38M 0.24%
66,847
+63,319
+1,795% +$4.19M
HAS icon
106
Hasbro
HAS
$13.6B
$2.3M 0.23%
32,105
+2,861
+10% +$248K
UNP icon
107
Union Pacific
UNP
$175B
$2.27M 0.23%
16,104
-4,106
-20% -$679K
HBAN icon
108
Huntington Bancshares
HBAN
$35B
$2.26M 0.23%
275,401
+12,252
+5% +$151K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$119B
$2.17M 0.22%
57,560
+3,800
+7% +$164K
AXP icon
110
American Express
AXP
$227B
$2.1M 0.21%
24,592
-1,992
-7% -$232K
MO icon
111
Altria Group
MO
$125B
$2.1M 0.21%
54,269
-3,140
-5% -$139K
PRU icon
112
Prudential Financial
PRU
$43B
$2.08M 0.21%
39,868
-3,230
-7% -$257K
VCLT icon
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.01M 0.2%
20,681
+1,265
+7% +$128K
TGT icon
114
Target
TGT
$65.5B
$1.99M 0.2%
21,380
+259
+1% +$28.8K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.98M 0.2%
59,413
-1,767
-3% -$70.9K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.95M 0.19%
+20,527
New +$2.15M
TJX icon
117
TJX Companies
TJX
$178B
$1.9M 0.19%
39,763
-3,117
-7% -$179K
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$1.89M 0.19%
13,296
-87
-0.7% -$14.8K
PNC icon
119
PNC Financial Services
PNC
$100B
$1.88M 0.19%
19,625
-1,985
-9% -$267K
VGLT icon
120
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.88M 0.19%
18,582
+1,138
+7% +$104K
GD icon
121
General Dynamics
GD
$106B
$1.88M 0.19%
14,172
-272
-2% -$45.2K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.87M 0.19%
60,417
-70,892
-54% -$2.65M
APTV icon
123
Aptiv
APTV
$12.6B
$1.84M 0.18%
+37,314
New +$2.93M
DVY icon
124
iShares Select Dividend ETF
DVY
$24.1B
$1.83M 0.18%
24,885
-36
-0.1% -$3.44K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.81M 0.18%
28,239
-727
-3% -$62.2K
3 4
5
6 7

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First National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First National Trust held 326 positions worth $1B, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust's Q1 2020 filing shows 9 new, 86 increased, 160 reduced and 39 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K. The largest sale was NextEra Energy, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K.
  • First National Trust added most to SPDR Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First National Trust's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $6.43M.
  • First National Trust fully exited VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2020, selling an estimated $950K.
  • First National Trust's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
  • First National Trust opened 9 new positions and closed 39 in Q1 2020.
  • First National Trust's portfolio value fell 19% quarter-over-quarter to $1B.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.