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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
+7.31%
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
$1.23B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
EA icon
Electronic Arts
EA
+$3.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MET icon
MetLife
MET
+$1.55M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.92%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38M 0.11%
30,831
-2,644
-8% -$113K
ACN icon
152
Accenture
ACN
$89.9B
$1.34M 0.11%
6,357
-419
-6% -$81.7K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.33M 0.11%
43,242
-1,270
-3% -$37.3K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.29M 0.11%
42,172
+310
+0.7% +$9.16K
IYW icon
155
iShares US Technology ETF
IYW
$23.7B
$1.22M 0.1%
21,028
-620
-3% -$33.7K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.1%
26,360
-360
-1% -$15.4K
SYK icon
157
Stryker
SYK
$127B
$1.2M 0.1%
5,696
-25
-0.4% -$5.19K
MA icon
158
Mastercard
MA
$477B
$1.18M 0.1%
3,940
-185
-4% -$52.2K
STT icon
159
State Street
STT
$50.9B
$1.17M 0.1%
14,802
-474
-3% -$33.4K
WU icon
160
Western Union
WU
$2.57B
$1.17M 0.09%
43,493
-7,812
-15% -$203K
AMAT icon
161
Applied Materials
AMAT
$426B
$1.14M 0.09%
18,668
-3,203
-15% -$180K
QCOM icon
162
Qualcomm
QCOM
$176B
$1.14M 0.09%
12,894
-643
-5% -$53.8K
COST icon
163
Costco
COST
$415B
$1.12M 0.09%
3,822
-214
-5% -$63.6K
BBY icon
164
Best Buy
BBY
$18B
$1.11M 0.09%
12,642
-9,809
-44% -$751K
NFLX icon
165
Netflix
NFLX
$292B
$1.06M 0.09%
32,650
-112,210
-77% -$3.33M
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.9B
$1.06M 0.09%
11,395
+3,167
+38% +$293K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.05M 0.09%
12,894
– –
MTB icon
168
M&T Bank
MTB
$36.2B
$1.03M 0.08%
6,073
– –
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.08%
17,117
-3,024
-15% -$178K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.08%
16,134
-591
-4% -$36.8K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.08%
22,740
-2,074
-8% -$87.9K
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$992K 0.08%
7,216
-155
-2% -$21K
AES icon
173
AES
AES
$10.6B
$983K 0.08%
49,389
-9,767
-17% -$175K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72.5B
$981K 0.08%
20,264
+40
+0.2% +$1.85K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.1B
$953K 0.08%
+18,707
New +$953K
5 6
7
8 9

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First National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First National Trust held 325 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $40.9M of net new capital in Q4 2019, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Electronic Arts: 35,446 shares worth $3.81M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.33M trimmed.

  • First National Trust's largest Q4 2019 buy was Electronic Arts: 35,446 shares worth $3.81M.
  • First National Trust added most to SPDR Gold Trust in Q4 2019, an estimated $3.55M increase.
  • First National Trust's biggest Q4 2019 reduction was Netflix, cutting an estimated $3.33M.
  • First National Trust fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.5M.
  • First National Trust's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2019.
  • First National Trust opened 17 new positions and closed 8 in Q4 2019.
  • First National Trust's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.