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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
+1.93%
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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
+$26.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
3
D icon
Dominion Energy
D
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
2
NKE icon
Nike
NKE
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$79.1B
$904K 0.08%
20,046
-1,619
-7% -$71.7K
STT icon
177
State Street
STT
$50.9B
$904K 0.08%
15,276
-4,959
-25% -$275K
EW icon
178
Edwards Lifesciences
EW
$47.6B
$891K 0.08%
12,150
-3,081
-20% -$216K
AMT icon
179
American Tower
AMT
$77.7B
$857K 0.08%
3,873
-835
-18% -$182K
HPQ icon
180
HP
HPQ
$23.5B
$810K 0.07%
42,771
-17,005
-28% -$334K
PH icon
181
Parker-Hannifin
PH
$125B
$810K 0.07%
4,483
-303
-6% -$51.5K
COF icon
182
Capital One
COF
$124B
$768K 0.07%
8,443
-1,344
-14% -$121K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$767K 0.07%
8,228
+117
+1% +$10.6K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$754K 0.07%
25,480
-6,942
-21% -$210K
QQQ icon
185
Invesco QQQ Trust
QQQ
$455B
$752K 0.07%
3,985
+783
+24% +$148K
CSX icon
186
CSX Corp
CSX
$98.6B
$710K 0.06%
30,744
-1,188
-4% -$27.7K
BDX icon
187
Becton Dickinson
BDX
$43.1B
$702K 0.06%
2,844
-201
-7% -$49.6K
CLX icon
188
Clorox
CLX
$11.6B
$698K 0.06%
4,596
-447
-9% -$70.7K
IAU icon
189
iShares Gold Trust
IAU
$63B
$676K 0.06%
23,958
+1,403
+6% +$39.6K
MS icon
190
Morgan Stanley
MS
$337B
$675K 0.06%
15,821
-1,393
-8% -$59.5K
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.7B
$666K 0.06%
4,050
– –
COP icon
192
ConocoPhillips
COP
$147B
$664K 0.06%
11,643
-605
-5% -$34.4K
GLW icon
193
Corning
GLW
$126B
$663K 0.06%
23,234
-14,399
-38% -$431K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$3.9T
$658K 0.06%
10,800
+60
+0.6% +$3.55K
ET icon
195
Energy Transfer Partners
ET
$70.1B
$655K 0.06%
50,091
+7,726
+18% +$108K
MATW icon
196
Matthews International
MATW
$864M
$645K 0.06%
18,218
-651
-3% -$21.4K
GSY icon
197
Invesco Ultra Short Duration ETF
GSY
$3.82B
$640K 0.06%
12,693
– –
NEAR icon
198
iShares Short Maturity Bond ETF
NEAR
$4.8B
$640K 0.06%
12,722
– –
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.5B
$639K 0.06%
3,313
-504
-13% -$99.9K
CAT icon
200
Caterpillar
CAT
$409B
$638K 0.06%
5,053
-448
-8% -$56.9K
6 7
8
9 10

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VGM
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CAM
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First National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First National Trust held 328 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2019 filing shows 2 new, 97 increased, 174 reduced and 20 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K.
  • First National Trust added most to SPDR Gold Trust in Q3 2019, an estimated $19.6M increase.
  • First National Trust's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.17M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $399K.
  • First National Trust's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2019.
  • First National Trust opened 2 new positions and closed 20 in Q3 2019.
  • First National Trust's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.