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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
+11.71%
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
$1.45B
AUM Growth
+$164M
Cap. Flow
+$30M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
3
PFE icon
Pfizer
PFE
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$132B
$1.4M 0.1%
5,720
+81
+1% +$18.3K
MET icon
152
MetLife
MET
$62.6B
$1.36M 0.09%
28,927
+4,211
+17% +$182K
DUK icon
153
Duke Energy
DUK
$102B
$1.34M 0.09%
14,680
-1,007
-6% -$93.2K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.34M 0.09%
16,674
-620
-4% -$47.8K
MA icon
155
Mastercard
MA
$496B
$1.33M 0.09%
3,731
+23
+0.6% +$7.65K
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$1.33M 0.09%
32,080
– –
DOW icon
157
Dow Inc
DOW
$21B
$1.31M 0.09%
23,625
+7,688
+48% +$397K
VFC icon
158
VF Corp
VFC
$6.96B
$1.29M 0.09%
15,113
-918
-6% -$73.4K
VGT icon
159
Vanguard Information Technology ETF
VGT
$136B
$1.29M 0.09%
29,128
-864
-3% -$35.5K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.27M 0.09%
11,236
-383
-3% -$41.8K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$1.27M 0.09%
35,168
-542
-2% -$18.6K
APH icon
162
Amphenol
APH
$176B
$1.24M 0.09%
37,944
+14,688
+63% +$451K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72B
$1.24M 0.09%
19,391
-165
-0.8% -$10K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.9B
$1.22M 0.08%
12,791
+3,405
+36% +$321K
AMT icon
165
American Tower
AMT
$80.4B
$1.2M 0.08%
5,367
+162
+3% +$37.7K
PH icon
166
Parker-Hannifin
PH
$124B
$1.19M 0.08%
4,366
– –
PM icon
167
Philip Morris
PM
$315B
$1.19M 0.08%
14,357
-969
-6% -$75.4K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.16M 0.08%
12,000
-1,132
-9% -$102K
AMAT icon
169
Applied Materials
AMAT
$378B
$1.16M 0.08%
13,467
-1,354
-9% -$100K
CHD icon
170
Church & Dwight Co
CHD
$23.8B
$1.15M 0.08%
13,168
-1,404
-10% -$124K
MRSH
171
Marsh
MRSH
$91.1B
$1.1M 0.08%
9,402
+1,739
+23% +$198K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$1.08M 0.07%
11,676
+4,178
+56% +$339K
SLB icon
173
SLB Ltd
SLB
$74.4B
$1.05M 0.07%
48,164
-9,581
-17% -$181K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$1M 0.07%
27,360
-4,866
-15% -$177K
IAU icon
175
iShares Gold Trust
IAU
$62.5B
$981K 0.07%
27,043
-632
-2% -$22.6K
5 6
7
8 9

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First National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First National Trust held 327 positions worth $1.45B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Trust's Q4 2020 filing shows 43 new, 109 increased, 139 reduced and 13 closed positions. Its largest new stake was JD.com: 95,010 shares worth $8.35M. The largest sale was SPDR Gold Trust, an estimated $11M.

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

  • First National Trust's largest Q4 2020 buy was JD.com: 95,010 shares worth $8.35M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.61M increase.
  • First National Trust's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • First National Trust fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $367K.
  • First National Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2020.
  • First National Trust opened 43 new positions and closed 13 in Q4 2020.
  • First National Trust's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.