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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
+7.31%
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
$1.23B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
EA icon
Electronic Arts
EA
+$3.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MET icon
MetLife
MET
+$1.55M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.92%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$2.09M 0.17%
68,192
-880
-1% -$25.2K
LOW icon
127
Lowe's Companies
LOW
$116B
$2.03M 0.17%
16,985
-315
-2% -$36K
NSC icon
128
Norfolk Southern
NSC
$78.8B
$2M 0.16%
10,319
– –
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.97M 0.16%
19,416
+2,806
+17% +$283K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$1.93M 0.16%
43,376
-652
-1% -$28K
KO icon
131
Coca-Cola
KO
$354B
$1.92M 0.16%
34,726
-352
-1% -$18.9K
VFC icon
132
VF Corp
VFC
$6.68B
$1.88M 0.15%
18,861
-608
-3% -$54.5K
PAYX icon
133
Paychex
PAYX
$40.4B
$1.86M 0.15%
21,919
-245
-1% -$20.7K
PPL
134
PPL Corp
PPL
$27.3B
$1.86M 0.15%
51,802
+38,252
+282% +$1.28M
FITB
135
Fifth Third Bancorp
FITB
$52B
$1.82M 0.15%
59,343
-113
-0.2% -$3.31K
UPS icon
136
United Parcel Service
UPS
$97.6B
$1.78M 0.14%
15,237
+11
+0.1% +$1.3K
HSY icon
137
Hershey
HSY
$35.4B
$1.78M 0.14%
12,110
-5,926
-33% -$879K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$1.77M 0.14%
12,980
+2,011
+18% +$265K
PPG icon
139
PPG Industries
PPG
$25.9B
$1.76M 0.14%
13,193
-150
-1% -$19K
ADI icon
140
Analog Devices
ADI
$181B
$1.74M 0.14%
14,640
-402
-3% -$45.3K
DUK icon
141
Duke Energy
DUK
$102B
$1.72M 0.14%
18,837
-350
-2% -$32.1K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.14%
13,759
+412
+3% +$49.8K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.66M 0.13%
16,276
-648
-4% -$62.3K
PSX icon
144
Phillips 66
PSX
$82.9B
$1.63M 0.13%
14,594
-1,770
-11% -$199K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$1.62M 0.13%
9,768
+1,039
+12% +$165K
BLK icon
146
Blackrock
BLK
$164B
$1.61M 0.13%
3,209
-322
-9% -$153K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.55M 0.13%
24,806
-1,340
-5% -$81.5K
VGLT icon
148
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.45M 0.12%
17,444
+2,518
+17% +$215K
PM icon
149
Philip Morris
PM
$301B
$1.42M 0.12%
16,681
-799
-5% -$65.9K
DOW icon
150
Dow Inc
DOW
$21.6B
$1.39M 0.11%
25,470
-3,203
-11% -$165K
4 5
6
7 8

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First National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First National Trust held 325 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $40.9M of net new capital in Q4 2019, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Electronic Arts: 35,446 shares worth $3.81M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.33M trimmed.

  • First National Trust's largest Q4 2019 buy was Electronic Arts: 35,446 shares worth $3.81M.
  • First National Trust added most to SPDR Gold Trust in Q4 2019, an estimated $3.55M increase.
  • First National Trust's biggest Q4 2019 reduction was Netflix, cutting an estimated $3.33M.
  • First National Trust fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.5M.
  • First National Trust's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2019.
  • First National Trust opened 17 new positions and closed 8 in Q4 2019.
  • First National Trust's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.