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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
+4.05%
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
$1.07B
AUM Growth
+$73.4M
(+7.3%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.54M |
| 3 |
Digital Realty Trust
DLR
|
+$6.24M |
| 4 |
JD.com
JD
|
+$5.38M |
| 5 |
IBM
IBM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.14M |
| 2 |
DuPont de Nemours
DD
|
+$2.52M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.31M |
| 4 |
Edwards Lifesciences
EW
|
+$2.28M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.72% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $963K | 0.09% |
30,475
-17,875
| -37% | -$568K |
|
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $962K | 0.09% |
+9,931
| New | +$917K |
|
178
Marathon Petroleum
MPC
$90.3B
| $960K | 0.09% |
17,171
-1,114
| -6% | -$61K |
|
|
179
Edwards Lifesciences
EW
$47.6B
| $938K | 0.09% |
15,231
-37,638
| -71% | -$2.28M |
|
180
Comcast
CMCSA
$79.1B
| $916K | 0.09% |
21,665
-3,252
| -13% | -$137K |
|
181
iShares S&P 500 Growth ETF
IVW
$72.5B
| $910K | 0.08% |
20,316
-1,776
| -8% | -$78.1K |
|
182
Roper Technologies
ROP
$36.3B
| $891K | 0.08% |
2,434
-4,620
| -65% | -$1.64M |
|
183
Capital One
COF
$124B
| $889K | 0.08% |
9,787
-1,693
| -15% | -$151K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $844K | 0.08% |
4,853
+1,292
| +36% | +$232K |
|
185
CSX Corp
CSX
$98.6B
| $823K | 0.08% |
31,932
-1,692
| -5% | -$43.6K |
|
186
Dollar General
DG
$25.9B
| $821K | 0.08% |
6,078
-7,848
| -56% | -$992K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $816K | 0.08% |
14,931
-2,932
| -16% | -$156K |
|
188
Parker-Hannifin
PH
$125B
| $814K | 0.08% |
4,786
-159
| -3% | -$27.4K |
|
189
Clorox
CLX
$11.6B
| $772K | 0.07% |
5,043
-1,380
| -21% | -$211K |
|
190
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $767K | 0.07% |
3,817
-792
| -17% | -$157K |
|
191
Morgan Stanley
MS
$337B
| $754K | 0.07% |
17,214
-1,315
| -7% | -$58.6K |
|
192
Caterpillar
CAT
$409B
| $750K | 0.07% |
5,501
-19
| -0.3% | -$2.51K |
|
193
Becton Dickinson
BDX
$43.1B
| $748K | 0.07% |
3,045
+394
| +15% | +$91.5K |
|
194
ConocoPhillips
COP
$147B
| $747K | 0.07% |
12,248
-282
| -2% | -$17.6K |
|
195
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $729K | 0.07% |
+8,923
| New | +$697K |
|
196
Vanguard Real Estate ETF
VNQ
$39.9B
| $709K | 0.07% |
8,111
-7,806
| -49% | -$683K |
|
197
SLB Ltd
SLB
$77.8B
| $688K | 0.06% |
17,334
-1,008
| -5% | -$40.6K |
|
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $681K | 0.06% |
22,848
-1,274
| -5% | -$37.4K |
|
199
iShares Russell 1000 ETF
IWB
$47.7B
| $659K | 0.06% |
4,050
| – | – |
|
200
Matthews International
MATW
$864M
| $658K | 0.06% |
18,869
-771
| -4% | -$28.2K |
|
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First National Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First National Trust held 343 positions worth $1.07B, up 7.3% from $1,000M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust deployed $38.5M of net new capital in Q2 2019, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Digital Realty Trust: 52,369 shares worth $6.17M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.14M trimmed.
- First National Trust's largest Q2 2019 buy was Digital Realty Trust: 52,369 shares worth $6.17M.
- First National Trust added most to SPDR Gold Trust in Q2 2019, an estimated $15.4M increase.
- First National Trust's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.14M.
- First National Trust fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $395K.
- First National Trust's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2019.
- First National Trust opened 20 new positions and closed 17 in Q2 2019.
- First National Trust's portfolio value rose 7.3% quarter-over-quarter to $1.07B.
Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.