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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
+11.71%
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
$1.45B
AUM Growth
+$164M
Cap. Flow
+$30M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
3
PFE icon
Pfizer
PFE
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
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
$2.33M 0.16%
86,613
– –
AEP icon
127
American Electric Power
AEP
$72.4B
$2.27M 0.16%
27,193
-1,838
-6% -$160K
GPC icon
128
Genuine Parts
GPC
$17.9B
$2.19M 0.15%
21,809
-434
-2% -$42.5K
TSLA icon
129
Tesla
TSLA
$1.21T
$2.15M 0.15%
9,162
-1,563
-15% -$267K
VO icon
130
Vanguard Mid-Cap ETF
VO
$107B
$2.15M 0.15%
41,540
-1,172
-3% -$56.7K
NSC icon
131
Norfolk Southern
NSC
$76.1B
$2.11M 0.15%
8,861
-258
-3% -$58.7K
PAYX icon
132
Paychex
PAYX
$42.3B
$2.04M 0.14%
21,936
-100
-0.5% -$8.88K
VB icon
133
Vanguard Small-Cap ETF
VB
$80.2B
$2M 0.14%
10,284
+16
+0.2% +$2.82K
KO icon
134
Coca-Cola
KO
$380B
$1.94M 0.13%
35,338
-1,212
-3% -$62.7K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.94M 0.13%
40,988
-5,753
-12% -$253K
ADI icon
136
Analog Devices
ADI
$178B
$1.88M 0.13%
12,743
-410
-3% -$54.4K
GD icon
137
General Dynamics
GD
$106B
$1.88M 0.13%
12,605
-438
-3% -$64K
VGLT icon
138
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.85M 0.13%
19,256
+669
+4% +$64.8K
PPG icon
139
PPG Industries
PPG
$26.5B
$1.83M 0.13%
12,666
-435
-3% -$60.6K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 0.12%
12,691
-381
-3% -$51.6K
QCOM icon
141
Qualcomm
QCOM
$172B
$1.75M 0.12%
11,451
+112
+1% +$15.6K
O icon
142
Realty Income
O
$61.3B
$1.69M 0.12%
28,070
-6,245
-18% -$369K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.66M 0.11%
25,468
+474
+2% +$28.9K
DVY icon
144
iShares Select Dividend ETF
DVY
$24.1B
$1.59M 0.11%
16,534
-1,089
-6% -$98.8K
QQQ icon
145
Invesco QQQ Trust
QQQ
$445B
$1.57M 0.11%
5,015
-126
-2% -$37K
FITB
146
Fifth Third Bancorp
FITB
$52.4B
$1.55M 0.11%
56,344
+5,180
+10% +$131K
IYW icon
147
iShares US Technology ETF
IYW
$23B
$1.52M 0.1%
17,845
-859
-5% -$68.6K
WFC icon
148
Wells Fargo
WFC
$263B
$1.44M 0.1%
47,847
-5,484
-10% -$142K
NKE icon
149
Nike
NKE
$63.9B
$1.44M 0.1%
10,179
-1,696
-14% -$225K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.41M 0.1%
10,174
+9
+0.1% +$1.23K
4 5
6
7 8

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First National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First National Trust held 327 positions worth $1.45B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Trust's Q4 2020 filing shows 43 new, 109 increased, 139 reduced and 13 closed positions. Its largest new stake was JD.com: 95,010 shares worth $8.35M. The largest sale was SPDR Gold Trust, an estimated $11M.

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

  • First National Trust's largest Q4 2020 buy was JD.com: 95,010 shares worth $8.35M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.61M increase.
  • First National Trust's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • First National Trust fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $367K.
  • First National Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2020.
  • First National Trust opened 43 new positions and closed 13 in Q4 2020.
  • First National Trust's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.