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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
+18.66%
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
$1.18B
AUM Growth
+$182M
Cap. Flow
+$12.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.2M
2
RTX icon
RTX Corp
RTX
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.7M 0.14%
67,375
+50,021
+288% +$1.23M
PAYX icon
127
Paychex
PAYX
$41.1B
$1.64M 0.14%
21,624
-169
-0.8% -$11.7K
ADI icon
128
Analog Devices
ADI
$181B
$1.63M 0.14%
13,306
-535
-4% -$58.8K
KO icon
129
Coca-Cola
KO
$362B
$1.62M 0.14%
36,239
-801
-2% -$36.9K
COST icon
130
Costco
COST
$422B
$1.61M 0.14%
5,318
+1,494
+39% +$455K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.59M 0.13%
33,416
-32,284
-49% -$1.44M
NSC icon
132
Norfolk Southern
NSC
$77.1B
$1.59M 0.13%
9,065
-756
-8% -$128K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.57M 0.13%
13,375
+75
+0.6% +$8.54K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.54M 0.13%
20,101
-8,138
-29% -$592K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.9B
$1.5M 0.13%
10,326
+2,112
+26% +$284K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.47M 0.12%
42,099
-18,318
-30% -$619K
WFC icon
137
Wells Fargo
WFC
$264B
$1.44M 0.12%
56,435
-1,558
-3% -$42.6K
PPG icon
138
PPG Industries
PPG
$26.4B
$1.42M 0.12%
13,428
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$1.42M 0.12%
17,565
-7,320
-29% -$585K
NKE icon
140
Nike
NKE
$62.5B
$1.41M 0.12%
14,348
-1,011
-7% -$93.3K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.38M 0.12%
26,378
+1,304
+5% +$61.3K
DUK icon
142
Duke Energy
DUK
$100B
$1.36M 0.11%
16,974
-747
-4% -$63.1K
QQQ icon
143
Invesco QQQ Trust
QQQ
$449B
$1.3M 0.11%
5,241
+1,424
+37% +$319K
CHD icon
144
Church & Dwight Co
CHD
$23.4B
$1.29M 0.11%
16,741
-2,878
-15% -$209K
IYW icon
145
iShares US Technology ETF
IYW
$23.3B
$1.26M 0.11%
18,704
-2,324
-11% -$140K
MPC icon
146
Marathon Petroleum
MPC
$91.2B
$1.22M 0.1%
32,580
– –
QCOM icon
147
Qualcomm
QCOM
$179B
$1.2M 0.1%
13,126
+90
+0.7% +$7.22K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.18M 0.1%
11,784
-1,885
-14% -$186K
DD icon
149
DuPont de Nemours
DD
$18.9B
$1.14M 0.1%
17,016
-1,804
-10% -$105K
AMT icon
150
American Tower
AMT
$77.7B
$1.13M 0.1%
4,363
+492
+13% +$122K
4 5
6
7 8

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First National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First National Trust held 305 positions worth $1.18B, up 18% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Trust's Q2 2020 filing shows 18 new, 102 increased, 137 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 16,235 shares worth $924K. The largest sale was JD.com, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q2 2020 buy was Otis Worldwide: 16,235 shares worth $924K.
  • First National Trust added most to SPDR Gold Trust in Q2 2020, an estimated $19.2M increase.
  • First National Trust's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • First National Trust fully exited JD.com in Q2 2020, selling an estimated $7.97M.
  • First National Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2020.
  • First National Trust opened 18 new positions and closed 15 in Q2 2020.
  • First National Trust's portfolio value rose 18% quarter-over-quarter to $1.18B.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.