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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
+1.93%
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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
+$26.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
3
D icon
Dominion Energy
D
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
2
NKE icon
Nike
NKE
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$1.9M 0.17%
6,974
+408
+6% +$111K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.17%
16,182
+3,235
+25% +$376K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$1.86M 0.17%
69,072
-23,672
-26% -$637K
NSC icon
129
Norfolk Southern
NSC
$78.8B
$1.85M 0.17%
10,319
-1,268
-11% -$233K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 0.17%
44,028
– –
DUK icon
131
Duke Energy
DUK
$102B
$1.84M 0.17%
19,187
-444
-2% -$40.4K
PAYX icon
132
Paychex
PAYX
$40.4B
$1.83M 0.16%
22,164
-605
-3% -$50.3K
UPS icon
133
United Parcel Service
UPS
$97.6B
$1.82M 0.16%
15,226
-430
-3% -$49.2K
VFC icon
134
VF Corp
VFC
$6.68B
$1.73M 0.16%
19,469
-3,090
-14% -$264K
ADI icon
135
Analog Devices
ADI
$181B
$1.68M 0.15%
15,042
-209
-1% -$23.7K
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.68M 0.15%
16,610
+6,679
+67% +$664K
PSX icon
137
Phillips 66
PSX
$82.9B
$1.68M 0.15%
16,364
-6,428
-28% -$644K
FITB
138
Fifth Third Bancorp
FITB
$52B
$1.63M 0.15%
59,456
-5,489
-8% -$151K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.14%
13,347
-73
-0.5% -$8.61K
PPG icon
140
PPG Industries
PPG
$25.9B
$1.58M 0.14%
13,343
-432
-3% -$49.7K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.58M 0.14%
26,146
-3,090
-11% -$186K
BLK icon
142
Blackrock
BLK
$164B
$1.57M 0.14%
3,531
-1,216
-26% -$542K
BBY icon
143
Best Buy
BBY
$18B
$1.55M 0.14%
22,451
-14,713
-40% -$1.03M
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.52M 0.14%
16,924
-4,160
-20% -$380K
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.01B
$1.5M 0.13%
25,574
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82B
$1.41M 0.13%
10,969
+283
+3% +$36K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.37M 0.12%
33,475
-11,861
-26% -$490K
DOW icon
148
Dow Inc
DOW
$21.6B
$1.37M 0.12%
28,673
-9,615
-25% -$450K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$1.34M 0.12%
8,729
+690
+9% +$107K
PM icon
150
Philip Morris
PM
$301B
$1.33M 0.12%
17,480
-3,117
-15% -$247K
4 5
6
7 8

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First National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First National Trust held 328 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2019 filing shows 2 new, 97 increased, 174 reduced and 20 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.17M.

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

  • First National Trust's largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K.
  • First National Trust added most to SPDR Gold Trust in Q3 2019, an estimated $19.6M increase.
  • First National Trust's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.17M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $399K.
  • First National Trust's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2019.
  • First National Trust opened 2 new positions and closed 20 in Q3 2019.
  • First National Trust's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.