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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
+8.1%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$20.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.29M
3
PLD icon
Prologis
PLD
+$4.84M
4
FDX icon
FedEx
FDX
+$3.98M
5
APTV icon
Aptiv
APTV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
O icon
Realty Income
O
+$1.99M
5
WAB icon
Wabtec
WAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.23M 0.1%
11,619
-165
-1% -$17.4K
SYK icon
152
Stryker
SYK
$133B
$1.18M 0.09%
5,639
-25
-0.4% -$4.86K
VGT icon
153
Vanguard Information Technology ETF
VGT
$136B
$1.17M 0.09%
29,992
-1,104
-4% -$41.6K
PM icon
154
Philip Morris
PM
$312B
$1.15M 0.09%
15,326
-222
-1% -$17.1K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.14M 0.09%
35,710
-74
-0.2% -$2.3K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.14M 0.09%
32,226
-9,873
-23% -$352K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.13M 0.09%
19,556
-144
-0.7% -$8.15K
VFC icon
158
VF Corp
VFC
$7.16B
$1.13M 0.09%
16,031
-922
-5% -$59.6K
FITB
159
Fifth Third Bancorp
FITB
$52.4B
$1.09M 0.08%
51,164
-6,090
-11% -$123K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.06M 0.08%
13,132
-6,969
-35% -$564K
IAU icon
161
iShares Gold Trust
IAU
$62.5B
$996K 0.08%
27,675
+23
+0.1% +$840
KMB icon
162
Kimberly-Clark
KMB
$37.5B
$996K 0.08%
6,749
-144
-2% -$21.6K
HSY icon
163
Hershey
HSY
$37.2B
$982K 0.08%
6,848
-305
-4% -$43.3K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$950K 0.07%
21,556
– –
MPC icon
165
Marathon Petroleum
MPC
$89.3B
$941K 0.07%
32,080
-500
-2% -$17.6K
MET icon
166
MetLife
MET
$62.7B
$919K 0.07%
24,716
-1,160
-4% -$44K
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.9B
$910K 0.07%
9,386
+3,338
+55% +$327K
SLB icon
168
SLB Ltd
SLB
$74.2B
$898K 0.07%
57,745
+1,894
+3% +$35.2K
PH icon
169
Parker-Hannifin
PH
$125B
$883K 0.07%
4,366
-100
-2% -$19.7K
AMAT icon
170
Applied Materials
AMAT
$378B
$881K 0.07%
14,821
-457
-3% -$28.2K
MRSH
171
Marsh
MRSH
$91.7B
$879K 0.07%
7,663
+2,038
+36% +$234K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$870K 0.07%
13,571
-76
-0.6% -$4.8K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$860K 0.07%
8,251
+85
+1% +$8.88K
DD icon
174
DuPont de Nemours
DD
$19B
$848K 0.07%
12,176
-4,840
-28% -$339K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$40B
$822K 0.06%
10,414
-1,408
-12% -$113K
5 6
7
8 9

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First National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First National Trust held 295 positions worth $1.29B, up 8.6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2020 filing shows 5 new, 105 increased, 139 reduced and 11 closed positions. Its largest new stake was International Paper: 7,977 shares worth $306K. The largest sale was NVIDIA, an estimated $2.73M.

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

  • First National Trust's largest Q3 2020 buy was International Paper: 7,977 shares worth $306K.
  • First National Trust added most to SPDR Gold Trust in Q3 2020, an estimated $7.3M increase.
  • First National Trust's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.73M.
  • First National Trust fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $559K.
  • First National Trust's ten largest holdings make up 31% of its $1.29B portfolio in Q3 2020.
  • First National Trust opened 5 new positions and closed 11 in Q3 2020.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.