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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
+18.66%
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
$1.18B
AUM Growth
+$182M
Cap. Flow
+$12.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.2M
2
RTX icon
RTX Corp
RTX
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51.5B
$1.1M 0.09%
57,254
-1,324
-2% -$24.5K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.1M 0.09%
17,292
-3,622
-17% -$214K
MA icon
153
Mastercard
MA
$488B
$1.09M 0.09%
3,692
+22
+0.6% +$6.2K
PM icon
154
Philip Morris
PM
$305B
$1.09M 0.09%
15,548
-269
-2% -$19.6K
VGT icon
155
Vanguard Information Technology ETF
VGT
$137B
$1.08M 0.09%
31,096
-17,288
-36% -$539K
VFC icon
156
VF Corp
VFC
$6.71B
$1.03M 0.09%
16,953
-600
-3% -$34.9K
SLB icon
157
SLB Ltd
SLB
$77.7B
$1.03M 0.09%
55,851
+10,871
+24% +$190K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.02M 0.09%
19,700
– –
SYK icon
159
Stryker
SYK
$129B
$1.02M 0.09%
5,664
+3
+0.1% +$553
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.01M 0.09%
35,784
-806
-2% -$21.2K
PSX icon
161
Phillips 66
PSX
$82.9B
$991K 0.08%
13,783
+1,177
+9% +$83.3K
KMB icon
162
Kimberly-Clark
KMB
$36.9B
$975K 0.08%
6,893
-117
-2% -$16.2K
MET icon
163
MetLife
MET
$61.3B
$945K 0.08%
25,876
-4,240
-14% -$148K
IAU icon
164
iShares Gold Trust
IAU
$63.3B
$940K 0.08%
27,652
+64
+0.2% +$2.1K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.8B
$928K 0.08%
11,822
-4,270
-27% -$324K
HSY icon
166
Hershey
HSY
$36.3B
$927K 0.08%
7,153
-1,393
-16% -$187K
AMAT icon
167
Applied Materials
AMAT
$400B
$924K 0.08%
15,278
-1,112
-7% -$60K
OTIS icon
168
Otis Worldwide
OTIS
$28B
$924K 0.08%
+16,235
New +$841K
STT icon
169
State Street
STT
$50.4B
$890K 0.08%
14,001
-677
-5% -$40.9K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$862K 0.07%
21,556
-6,750
-24% -$253K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$862K 0.07%
+6,407
New +$833K
BA icon
172
Boeing
BA
$167B
$850K 0.07%
4,640
-1,147
-20% -$176K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$846K 0.07%
21,356
-2,057
-9% -$76.2K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$826K 0.07%
8,166
-12,361
-60% -$1.23M
PH icon
175
Parker-Hannifin
PH
$124B
$818K 0.07%
4,466
– –
5 6
7
8 9

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First National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First National Trust held 305 positions worth $1.18B, up 18% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Trust's Q2 2020 filing shows 18 new, 102 increased, 137 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 16,235 shares worth $924K. The largest sale was JD.com, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q2 2020 buy was Otis Worldwide: 16,235 shares worth $924K.
  • First National Trust added most to SPDR Gold Trust in Q2 2020, an estimated $19.2M increase.
  • First National Trust's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • First National Trust fully exited JD.com in Q2 2020, selling an estimated $7.97M.
  • First National Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2020.
  • First National Trust opened 18 new positions and closed 15 in Q2 2020.
  • First National Trust's portfolio value rose 18% quarter-over-quarter to $1.18B.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.