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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
+8.1%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$20.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.29M
3
PLD icon
Prologis
PLD
+$4.84M
4
FDX icon
FedEx
FDX
+$3.98M
5
APTV icon
Aptiv
APTV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
O icon
Realty Income
O
+$1.99M
5
WAB icon
Wabtec
WAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$65.7B
$2.9M 0.23%
79,688
-2,609
-3% -$95K
TJX icon
102
TJX Companies
TJX
$177B
$2.85M 0.22%
51,229
+5,104
+11% +$275K
SO icon
103
Southern Company
SO
$110B
$2.83M 0.22%
52,124
-622
-1% -$33.2K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.79M 0.22%
39,784
-2,492
-6% -$179K
CAH icon
105
Cardinal Health
CAH
$54.5B
$2.78M 0.22%
59,296
-2,852
-5% -$146K
UNP icon
106
Union Pacific
UNP
$176B
$2.73M 0.21%
13,892
-516
-4% -$95.9K
AXP icon
107
American Express
AXP
$226B
$2.67M 0.21%
26,687
+912
+4% +$89.7K
HAS icon
108
Hasbro
HAS
$13.5B
$2.63M 0.2%
31,825
-609
-2% -$47.2K
LOW icon
109
Lowe's Companies
LOW
$122B
$2.63M 0.2%
15,827
+40
+0.3% +$6.16K
MTB icon
110
M&T Bank
MTB
$36.5B
$2.55M 0.2%
27,737
+938
+4% +$95.9K
ITW icon
111
Illinois Tool Works
ITW
$85.1B
$2.5M 0.19%
12,917
-75
-0.6% -$14.2K
PPL
112
PPL Corp
PPL
$27.3B
$2.46M 0.19%
90,466
+8,542
+10% +$230K
PRU icon
113
Prudential Financial
PRU
$43B
$2.4M 0.19%
37,806
-749
-2% -$49.2K
AEP icon
114
American Electric Power
AEP
$72.9B
$2.37M 0.18%
29,031
-738
-2% -$60.8K
ACN icon
115
Accenture
ACN
$101B
$2.35M 0.18%
10,400
+1,861
+22% +$426K
COST icon
116
Costco
COST
$431B
$2.31M 0.18%
6,510
+1,192
+22% +$401K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.24M 0.17%
86,613
+19,238
+29% +$497K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$2.21M 0.17%
20,681
+34
+0.2% +$3.71K
PNC icon
119
PNC Financial Services
PNC
$100B
$2.17M 0.17%
19,704
+131
+0.7% +$14.1K
GPC icon
120
Genuine Parts
GPC
$17.8B
$2.12M 0.16%
22,243
+378
+2% +$35.2K
MO icon
121
Altria Group
MO
$125B
$2.1M 0.16%
54,364
+740
+1% +$30.8K
HBAN icon
122
Huntington Bancshares
HBAN
$34.6B
$2.08M 0.16%
226,738
-27,479
-11% -$256K
BLK icon
123
Blackrock
BLK
$170B
$2.06M 0.16%
3,663
-175
-5% -$99.8K
O icon
124
Realty Income
O
$61.6B
$2.02M 0.16%
34,315
-33,701
-50% -$1.99M
NSC icon
125
Norfolk Southern
NSC
$76.8B
$1.95M 0.15%
9,119
+54
+0.6% +$10.8K
3 4
5
6 7

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First National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First National Trust held 295 positions worth $1.29B, up 8.6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2020 filing shows 5 new, 105 increased, 139 reduced and 11 closed positions. Its largest new stake was International Paper: 7,977 shares worth $306K. The largest sale was NVIDIA, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2020 buy was International Paper: 7,977 shares worth $306K.
  • First National Trust added most to SPDR Gold Trust in Q3 2020, an estimated $7.3M increase.
  • First National Trust's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.73M.
  • First National Trust fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $559K.
  • First National Trust's ten largest holdings make up 31% of its $1.29B portfolio in Q3 2020.
  • First National Trust opened 5 new positions and closed 11 in Q3 2020.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.