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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
+4.05%
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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
3
DLR icon
Digital Realty Trust
DLR
+$6.24M
4
JD icon
JD.com
JD
+$5.38M
5
IBM icon
IBM
IBM
+$5.31M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$2.28M
5
RHT
Red Hat Inc
RHT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$62.1B
$1.99M 0.19%
23,023
+442
+2% +$35.7K
VFC icon
127
VF Corp
VFC
$6.68B
$1.97M 0.18%
22,559
-5,393
-19% -$465K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.95M 0.18%
21,084
-1,860
-8% -$167K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.95M 0.18%
45,336
-10,250
-18% -$435K
KO icon
130
Coca-Cola
KO
$354B
$1.91M 0.18%
37,464
-49
-0.1% -$2.4K
DOW icon
131
Dow Inc
DOW
$21.6B
$1.89M 0.18%
+38,288
New +$2.02M
PAYX icon
132
Paychex
PAYX
$40.4B
$1.87M 0.17%
22,769
-834
-4% -$70.3K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 0.17%
44,028
-3,044
-6% -$125K
FITB
134
Fifth Third Bancorp
FITB
$52B
$1.81M 0.17%
64,945
-10,176
-14% -$279K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$968B
$1.77M 0.16%
6,566
-2,669
-29% -$706K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.74M 0.16%
29,236
-1,114
-4% -$65.2K
LOW icon
137
Lowe's Companies
LOW
$116B
$1.74M 0.16%
17,250
-255
-1% -$26.9K
DUK icon
138
Duke Energy
DUK
$102B
$1.73M 0.16%
19,631
-2,831
-13% -$250K
ADI icon
139
Analog Devices
ADI
$181B
$1.72M 0.16%
15,251
-584
-4% -$63.3K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.66M 0.15%
59,957
-8,932
-13% -$242K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.15%
24,694
-1,959
-7% -$127K
PM icon
142
Philip Morris
PM
$301B
$1.62M 0.15%
20,597
-5,244
-20% -$433K
UPS icon
143
United Parcel Service
UPS
$97.6B
$1.62M 0.15%
15,656
-996
-6% -$104K
PPG icon
144
PPG Industries
PPG
$25.9B
$1.61M 0.15%
13,775
-2,091
-13% -$238K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.14%
13,420
-1,446
-10% -$162K
WU icon
146
Western Union
WU
$2.57B
$1.51M 0.14%
75,763
-76,062
-50% -$1.48M
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.14%
12,947
+2,938
+29% +$334K
HAS icon
148
Hasbro
HAS
$12.6B
$1.47M 0.14%
+13,914
New +$1.37M
NOC icon
149
Northrop Grumman
NOC
$77B
$1.43M 0.13%
4,433
+1,619
+58% +$483K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.37M 0.13%
17,714
-2,398
-12% -$182K
4 5
6
7 8

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First National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First National Trust held 343 positions worth $1.07B, up 7.3% from $1,000M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $38.5M of net new capital in Q2 2019, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Digital Realty Trust: 52,369 shares worth $6.17M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.14M trimmed.

  • First National Trust's largest Q2 2019 buy was Digital Realty Trust: 52,369 shares worth $6.17M.
  • First National Trust added most to SPDR Gold Trust in Q2 2019, an estimated $15.4M increase.
  • First National Trust's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.14M.
  • First National Trust fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $395K.
  • First National Trust's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2019.
  • First National Trust opened 20 new positions and closed 17 in Q2 2019.
  • First National Trust's portfolio value rose 7.3% quarter-over-quarter to $1.07B.

Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.