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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
-16.08%
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
$1B
AUM Growth
-$230M
Cap. Flow
+$6.77M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.1M
2
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$8.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
4
WAB icon
Wabtec
WAB
+$5.22M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
3
NDAQ icon
Nasdaq
NDAQ
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.36%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$27.3B
$1.77M 0.18%
71,621
+19,819
+38% +$639K
WFC icon
127
Wells Fargo
WFC
$263B
$1.67M 0.17%
57,993
-6,466
-10% -$275K
KO icon
128
Coca-Cola
KO
$380B
$1.64M 0.16%
37,040
+2,314
+7% +$125K
BLK icon
129
Blackrock
BLK
$170B
$1.52M 0.15%
3,450
+241
+8% +$119K
GPC icon
130
Genuine Parts
GPC
$17.9B
$1.48M 0.15%
22,024
+39
+0.2% +$3.47K
EMR icon
131
Emerson Electric
EMR
$85B
$1.47M 0.15%
30,788
-605
-2% -$39.8K
NSC icon
132
Norfolk Southern
NSC
$76.1B
$1.43M 0.14%
9,821
-498
-5% -$91.9K
DUK icon
133
Duke Energy
DUK
$101B
$1.43M 0.14%
17,721
-1,116
-6% -$103K
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$1.42M 0.14%
43,228
-148
-0.3% -$6.13K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.38M 0.14%
13,300
-459
-3% -$54.8K
PAYX icon
136
Paychex
PAYX
$42.3B
$1.37M 0.14%
21,793
-126
-0.6% -$10.1K
LOW icon
137
Lowe's Companies
LOW
$122B
$1.36M 0.14%
15,781
-1,204
-7% -$132K
VGT icon
138
Vanguard Information Technology ETF
VGT
$136B
$1.28M 0.13%
48,384
-19,808
-29% -$600K
NKE icon
139
Nike
NKE
$63.9B
$1.27M 0.13%
15,359
-7,349
-32% -$684K
CHD icon
140
Church & Dwight Co
CHD
$23.7B
$1.26M 0.13%
19,619
-39,458
-67% -$2.8M
ADI icon
141
Analog Devices
ADI
$178B
$1.24M 0.12%
13,841
-799
-5% -$87.3K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.21M 0.12%
13,669
-2,607
-16% -$253K
PM icon
143
Philip Morris
PM
$312B
$1.15M 0.12%
15,817
-864
-5% -$71.1K
HSY icon
144
Hershey
HSY
$37.2B
$1.13M 0.11%
8,546
-3,564
-29% -$526K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$40B
$1.12M 0.11%
16,092
+4,697
+41% +$413K
PPG icon
146
PPG Industries
PPG
$26.5B
$1.12M 0.11%
13,428
+235
+2% +$26.1K
COST icon
147
Costco
COST
$429B
$1.09M 0.11%
3,824
+2
+0.1% +$607
IYW icon
148
iShares US Technology ETF
IYW
$23B
$1.07M 0.11%
21,028
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.02M 0.1%
20,914
-3,892
-16% -$230K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.01M 0.1%
25,074
-1,286
-5% -$58.7K
4 5
6
7 8

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First National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First National Trust held 326 positions worth $1B, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust's Q1 2020 filing shows 9 new, 86 increased, 160 reduced and 39 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K. The largest sale was NextEra Energy, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K.
  • First National Trust added most to SPDR Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First National Trust's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $6.43M.
  • First National Trust fully exited VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2020, selling an estimated $950K.
  • First National Trust's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
  • First National Trust opened 9 new positions and closed 39 in Q1 2020.
  • First National Trust's portfolio value fell 19% quarter-over-quarter to $1B.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.