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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
+8.1%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$20.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.29M
3
PLD icon
Prologis
PLD
+$4.84M
4
FDX icon
FedEx
FDX
+$3.98M
5
APTV icon
Aptiv
APTV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
O icon
Realty Income
O
+$1.99M
5
WAB icon
Wabtec
WAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$85B
$1.93M 0.15%
29,367
-321
-1% -$21.1K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.91M 0.15%
46,741
-6,608
-12% -$271K
VO icon
128
Vanguard Mid-Cap ETF
VO
$107B
$1.88M 0.15%
42,712
-852
-2% -$37.1K
VGLT icon
129
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.85M 0.14%
18,587
+31
+0.2% +$3.14K
GD icon
130
General Dynamics
GD
$106B
$1.81M 0.14%
13,043
-820
-6% -$121K
KO icon
131
Coca-Cola
KO
$380B
$1.8M 0.14%
36,550
+311
+0.9% +$15K
PAYX icon
132
Paychex
PAYX
$42.3B
$1.76M 0.14%
22,036
+412
+2% +$30.9K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.68M 0.13%
13,072
-303
-2% -$38.1K
PPG icon
134
PPG Industries
PPG
$26.5B
$1.6M 0.12%
13,101
-327
-2% -$38.2K
VB icon
135
Vanguard Small-Cap ETF
VB
$80.2B
$1.58M 0.12%
10,268
-58
-0.6% -$8.91K
ADI icon
136
Analog Devices
ADI
$178B
$1.54M 0.12%
13,153
-153
-1% -$17.9K
TSLA icon
137
Tesla
TSLA
$1.21T
$1.53M 0.12%
10,725
+2,805
+35% +$331K
NKE icon
138
Nike
NKE
$63.9B
$1.49M 0.12%
11,875
-2,473
-17% -$265K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.46M 0.11%
24,994
-1,384
-5% -$78.2K
DVY icon
140
iShares Select Dividend ETF
DVY
$24.1B
$1.44M 0.11%
17,623
+58
+0.3% +$4.84K
QQQ icon
141
Invesco QQQ Trust
QQQ
$445B
$1.43M 0.11%
5,141
-100
-2% -$27.1K
IYW icon
142
iShares US Technology ETF
IYW
$23B
$1.41M 0.11%
18,704
– –
DUK icon
143
Duke Energy
DUK
$101B
$1.39M 0.11%
15,687
-1,287
-8% -$106K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.37M 0.11%
10,165
+3,758
+59% +$512K
CHD icon
145
Church & Dwight Co
CHD
$23.7B
$1.36M 0.11%
14,572
-2,169
-13% -$197K
QCOM icon
146
Qualcomm
QCOM
$172B
$1.33M 0.1%
11,339
-1,787
-14% -$191K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.27M 0.1%
17,294
+2
+0% +$142
AMT icon
148
American Tower
AMT
$79.9B
$1.26M 0.1%
5,205
+842
+19% +$213K
MA icon
149
Mastercard
MA
$497B
$1.25M 0.1%
3,708
+16
+0.4% +$5.2K
WFC icon
150
Wells Fargo
WFC
$263B
$1.25M 0.1%
53,331
-3,104
-6% -$76.5K
4 5
6
7 8

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First National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First National Trust held 295 positions worth $1.29B, up 8.6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2020 filing shows 5 new, 105 increased, 139 reduced and 11 closed positions. Its largest new stake was International Paper: 7,977 shares worth $306K. The largest sale was NVIDIA, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2020 buy was International Paper: 7,977 shares worth $306K.
  • First National Trust added most to SPDR Gold Trust in Q3 2020, an estimated $7.3M increase.
  • First National Trust's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.73M.
  • First National Trust fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $559K.
  • First National Trust's ten largest holdings make up 31% of its $1.29B portfolio in Q3 2020.
  • First National Trust opened 5 new positions and closed 11 in Q3 2020.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.