We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+18.66%
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
$1.18B
AUM Growth
+$182M
Cap. Flow
+$12.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.2M
2
RTX icon
RTX Corp
RTX
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.2B
$2.79M 0.24%
26,799
+1,458
+6% +$154K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$119B
$2.75M 0.23%
57,228
-332
-0.6% -$14.6K
SO icon
103
Southern Company
SO
$110B
$2.73M 0.23%
52,746
-103
-0.2% -$5.73K
TGT icon
104
Target
TGT
$63.5B
$2.5M 0.21%
20,867
-513
-2% -$58.6K
AXP icon
105
American Express
AXP
$228B
$2.45M 0.21%
25,775
+1,183
+5% +$109K
UNP icon
106
Union Pacific
UNP
$179B
$2.44M 0.21%
14,408
-1,696
-11% -$272K
HAS icon
107
Hasbro
HAS
$12.7B
$2.43M 0.21%
32,434
+329
+1% +$23.8K
AEP icon
108
American Electric Power
AEP
$73.2B
$2.37M 0.2%
29,769
-1,330
-4% -$109K
PRU icon
109
Prudential Financial
PRU
$42.3B
$2.35M 0.2%
38,555
-1,313
-3% -$77.1K
TJX icon
110
TJX Companies
TJX
$173B
$2.33M 0.2%
46,125
+6,362
+16% +$320K
HBAN icon
111
Huntington Bancshares
HBAN
$34.9B
$2.3M 0.19%
254,217
-21,184
-8% -$188K
ITW icon
112
Illinois Tool Works
ITW
$82.1B
$2.27M 0.19%
12,992
-304
-2% -$49.6K
VCLT icon
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$2.19M 0.19%
20,647
-34
-0.2% -$3.48K
LOW icon
114
Lowe's Companies
LOW
$118B
$2.13M 0.18%
15,787
+6
+0% +$685
PPL
115
PPL Corp
PPL
$27.2B
$2.12M 0.18%
81,924
+10,303
+14% +$268K
MO icon
116
Altria Group
MO
$122B
$2.1M 0.18%
53,624
-645
-1% -$25.2K
BLK icon
117
Blackrock
BLK
$164B
$2.09M 0.18%
3,838
+388
+11% +$196K
GD icon
118
General Dynamics
GD
$105B
$2.07M 0.18%
13,863
-309
-2% -$43.6K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.07M 0.17%
53,349
-6,064
-10% -$221K
PNC icon
120
PNC Financial Services
PNC
$100B
$2.06M 0.17%
19,573
-52
-0.3% -$5.48K
GPC icon
121
Genuine Parts
GPC
$17.6B
$1.9M 0.16%
21,865
-159
-0.7% -$12.6K
VGLT icon
122
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.86M 0.16%
18,556
-26
-0.1% -$2.61K
EMR icon
123
Emerson Electric
EMR
$82.6B
$1.84M 0.16%
29,688
-1,100
-4% -$62.5K
ACN icon
124
Accenture
ACN
$94.4B
$1.83M 0.15%
8,539
+2,830
+50% +$535K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 0.15%
43,564
+336
+0.8% +$12.9K
3 4
5
6 7

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First National Trust held 305 positions worth $1.18B, up 18% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Trust's Q2 2020 filing shows 18 new, 102 increased, 137 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 16,235 shares worth $924K. The largest sale was JD.com, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q2 2020 buy was Otis Worldwide: 16,235 shares worth $924K.
  • First National Trust added most to SPDR Gold Trust in Q2 2020, an estimated $19.2M increase.
  • First National Trust's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • First National Trust fully exited JD.com in Q2 2020, selling an estimated $7.97M.
  • First National Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2020.
  • First National Trust opened 18 new positions and closed 15 in Q2 2020.
  • First National Trust's portfolio value rose 18% quarter-over-quarter to $1.18B.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.