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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
+11.71%
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
$1.45B
AUM Growth
+$164M
Cap. Flow
+$30M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
3
PFE icon
Pfizer
PFE
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.45M 0.24%
33,608
-602
-2% -$57.3K
CAH icon
102
Cardinal Health
CAH
$54.5B
$3.44M 0.24%
64,137
+4,841
+8% +$251K
AFL icon
103
Aflac
AFL
$65.9B
$3.38M 0.23%
75,957
-3,731
-5% -$153K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.35M 0.23%
36,497
-3,287
-8% -$270K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.19M 0.22%
51,447
+45,234
+728% +$2.61M
ACN icon
106
Accenture
ACN
$101B
$3.18M 0.22%
12,167
+1,767
+17% +$424K
SO icon
107
Southern Company
SO
$109B
$3.16M 0.22%
51,421
-703
-1% -$42.3K
AXP icon
108
American Express
AXP
$227B
$3.13M 0.22%
25,919
-768
-3% -$85.1K
HBAN icon
109
Huntington Bancshares
HBAN
$35B
$3.11M 0.21%
246,039
+19,301
+9% +$219K
PNC icon
110
PNC Financial Services
PNC
$100B
$2.98M 0.21%
19,973
+269
+1% +$34.4K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.94M 0.2%
25,018
-56
-0.2% -$6.58K
NOC icon
112
Northrop Grumman
NOC
$78B
$2.92M 0.2%
9,601
-595
-6% -$182K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.83M 0.2%
54,697
+33,141
+154% +$1.59M
COST icon
114
Costco
COST
$429B
$2.82M 0.19%
7,481
+971
+15% +$363K
PRU icon
115
Prudential Financial
PRU
$43B
$2.8M 0.19%
35,821
-1,985
-5% -$143K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.78M 0.19%
+27,556
New +$2.61M
HAS icon
117
Hasbro
HAS
$13.6B
$2.73M 0.19%
29,153
-2,672
-8% -$238K
UNP icon
118
Union Pacific
UNP
$175B
$2.72M 0.19%
13,075
-817
-6% -$163K
BLK icon
119
Blackrock
BLK
$170B
$2.64M 0.18%
3,656
-7
-0.2% -$4.64K
PPL
120
PPL Corp
PPL
$27.3B
$2.6M 0.18%
92,118
+1,652
+2% +$46.9K
ITW icon
121
Illinois Tool Works
ITW
$84.9B
$2.51M 0.17%
12,333
-584
-5% -$119K
LOW icon
122
Lowe's Companies
LOW
$122B
$2.45M 0.17%
15,286
-541
-3% -$87.9K
MO icon
123
Altria Group
MO
$125B
$2.42M 0.17%
58,959
+4,595
+8% +$184K
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.38M 0.16%
21,426
+745
+4% +$81K
EMR icon
125
Emerson Electric
EMR
$85B
$2.34M 0.16%
29,174
-193
-0.7% -$14.3K
3 4
5
6 7

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First National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First National Trust held 327 positions worth $1.45B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Trust's Q4 2020 filing shows 43 new, 109 increased, 139 reduced and 13 closed positions. Its largest new stake was JD.com: 95,010 shares worth $8.35M. The largest sale was SPDR Gold Trust, an estimated $11M.

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

  • First National Trust's largest Q4 2020 buy was JD.com: 95,010 shares worth $8.35M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.61M increase.
  • First National Trust's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • First National Trust fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $367K.
  • First National Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2020.
  • First National Trust opened 43 new positions and closed 13 in Q4 2020.
  • First National Trust's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.