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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
+1.93%
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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
+$26.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
3
D icon
Dominion Energy
D
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
2
NKE icon
Nike
NKE
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
151
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.31M 0.12%
14,926
+6,003
+67% +$512K
ACN icon
152
Accenture
ACN
$89.9B
$1.3M 0.12%
6,776
-639
-9% -$124K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.25M 0.11%
44,512
-15,445
-26% -$426K
SYK icon
154
Stryker
SYK
$127B
$1.24M 0.11%
5,721
-125
-2% -$26.8K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.22M 0.11%
41,862
-3,364
-7% -$97K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.11%
20,141
-4,553
-18% -$272K
WU icon
157
Western Union
WU
$2.57B
$1.19M 0.11%
51,305
-24,458
-32% -$528K
COST icon
158
Costco
COST
$415B
$1.16M 0.1%
4,036
-45
-1% -$12.7K
MA icon
159
Mastercard
MA
$477B
$1.12M 0.1%
4,125
-870
-17% -$240K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.1%
16,725
-528
-3% -$34.8K
IYW icon
161
iShares US Technology ETF
IYW
$23.7B
$1.1M 0.1%
21,648
-200
-0.9% -$10.2K
AMAT icon
162
Applied Materials
AMAT
$426B
$1.09M 0.1%
21,871
-4,928
-18% -$238K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.1%
26,720
-2,386
-8% -$95.5K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$1.05M 0.09%
7,371
-334
-4% -$45.9K
QCOM icon
165
Qualcomm
QCOM
$176B
$1.03M 0.09%
13,537
-3,147
-19% -$237K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1M 0.09%
12,894
-4,820
-27% -$370K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$999K 0.09%
24,814
-4,686
-16% -$193K
AES icon
168
AES
AES
$10.6B
$967K 0.09%
59,156
-4,407
-7% -$71K
MTB icon
169
M&T Bank
MTB
$36.2B
$959K 0.09%
6,073
– –
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$957K 0.09%
29,603
-872
-3% -$27.5K
DEO icon
171
Diageo
DEO
$46.2B
$956K 0.09%
5,848
-589
-9% -$98.6K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$920K 0.08%
14,984
-3,065
-17% -$184K
RTN
173
DELISTED
Raytheon Company
RTN
$918K 0.08%
4,683
-170
-4% -$31.5K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72.5B
$910K 0.08%
20,224
-92
-0.5% -$4.16K
MPC icon
175
Marathon Petroleum
MPC
$90.3B
$906K 0.08%
14,906
-2,265
-13% -$119K
5 6
7
8 9

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First National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First National Trust held 328 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2019 filing shows 2 new, 97 increased, 174 reduced and 20 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.17M.

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

  • First National Trust's largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K.
  • First National Trust added most to SPDR Gold Trust in Q3 2019, an estimated $19.6M increase.
  • First National Trust's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.17M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $399K.
  • First National Trust's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2019.
  • First National Trust opened 2 new positions and closed 20 in Q3 2019.
  • First National Trust's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.