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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
-16.08%
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
$1B
AUM Growth
-$230M
(-19%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$8.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.82M |
| 4 |
Wabtec
WAB
|
+$5.22M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$6.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.39M |
| 3 |
Nasdaq
NDAQ
|
+$4.62M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Microsoft
MSFT
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$28B
| $966K | 0.1% |
28,306
-2,525
| -8% | -$104K |
|
152
VF Corp
VFC
$7.16B
| $950K | 0.09% |
17,553
-1,308
| -7% | -$102K |
|
153
Vanguard Small-Cap ETF
VB
$80.2B
| $948K | 0.09% |
8,214
-1,554
| -16% | -$234K |
|
154
Stryker
SYK
$133B
| $942K | 0.09% |
5,661
-35
| -0.6% | -$6.84K |
|
155
Accenture
ACN
$101B
| $932K | 0.09% |
5,709
-648
| -10% | -$125K |
|
156
MetLife
MET
$62.7B
| $920K | 0.09% |
30,116
-10,913
| -27% | -$484K |
|
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $912K | 0.09% |
18,707
| – | – |
|
158
Kimberly-Clark
KMB
$37.5B
| $896K | 0.09% |
7,010
-206
| -3% | -$28.5K |
|
159
Mastercard
MA
$497B
| $887K | 0.09% |
3,670
-270
| -7% | -$80.3K |
|
160
Qualcomm
QCOM
$172B
| $882K | 0.09% |
13,036
+142
| +1% | +$11.6K |
|
|
FITB
161
Fifth Third Bancorp
FITB
$52.4B
| $870K | 0.09% |
58,578
-765
| -1% | -$19.1K |
|
162
Boeing
BA
$175B
| $863K | 0.09% |
5,787
-2,712
| -32% | -$742K |
|
163
American Tower
AMT
$79.9B
| $843K | 0.08% |
3,871
-146
| -4% | -$34K |
|
164
iShares Gold Trust
IAU
$62.5B
| $831K | 0.08% |
27,588
+3,928
| +17% | +$119K |
|
165
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $824K | 0.08% |
36,590
-5,582
| -13% | -$153K |
|
166
iShares S&P 500 Growth ETF
IVW
$71.9B
| $813K | 0.08% |
19,700
-564
| -3% | -$26.7K |
|
|
167
Nasdaq
NDAQ
$53.6B
| $808K | 0.08% |
25,554
-130,425
| -84% | -$4.62M |
|
168
DuPont de Nemours
DD
$19B
| $806K | 0.08% |
18,820
-18,941
| -50% | -$1.16M |
|
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $790K | 0.08% |
14,494
+688
| +5% | +$41.8K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $786K | 0.08% |
23,413
+673
| +3% | +$27.4K |
|
171
State Street
STT
$50.2B
| $782K | 0.08% |
14,678
-124
| -0.8% | -$8.62K |
|
172
Marathon Petroleum
MPC
$89.3B
| $770K | 0.08% |
32,580
+16,874
| +107% | +$777K |
|
173
iShares Russell 1000 Value ETF
IWD
$82.2B
| $756K | 0.08% |
7,621
-5,359
| -41% | -$668K |
|
174
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $752K | 0.08% |
36,107
-7,135
| -17% | -$196K |
|
175
Applied Materials
AMAT
$378B
| $751K | 0.08% |
16,390
-2,278
| -12% | -$131K |
|
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First National Trust's Q1 2020 Portfolio in Review
As of Q1 2020, First National Trust held 326 positions worth $1B, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First National Trust's Q1 2020 filing shows 9 new, 86 increased, 160 reduced and 39 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K. The largest sale was NextEra Energy, an estimated $6.43M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- First National Trust's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K.
- First National Trust added most to SPDR Gold Trust in Q1 2020, an estimated $11.1M increase.
- First National Trust's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $6.43M.
- First National Trust fully exited VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2020, selling an estimated $950K.
- First National Trust's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
- First National Trust opened 9 new positions and closed 39 in Q1 2020.
- First National Trust's portfolio value fell 19% quarter-over-quarter to $1B.
Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.