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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
+7.31%
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
$1.23B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
EA icon
Electronic Arts
EA
+$3.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MET icon
MetLife
MET
+$1.55M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.92%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWT
176
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$950K 0.08%
+270,000
New +$1.26M
DEO icon
177
Diageo
DEO
$46.2B
$949K 0.08%
5,637
-211
-4% -$34.3K
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$947K 0.08%
15,706
+800
+5% +$50K
AMT icon
179
American Tower
AMT
$77.7B
$923K 0.08%
4,017
+144
+4% +$31.4K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$922K 0.07%
20,503
+457
+2% +$20.3K
PH icon
181
Parker-Hannifin
PH
$125B
$919K 0.07%
4,466
-17
-0.4% -$3.29K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$904K 0.07%
13,781
+8,848
+179% +$568K
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$878K 0.07%
25,983
-3,620
-12% -$120K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$869K 0.07%
13,806
-1,178
-8% -$72.6K
COF icon
185
Capital One
COF
$124B
$834K 0.07%
8,104
-339
-4% -$32.7K
QQQ icon
186
Invesco QQQ Trust
QQQ
$450B
$795K 0.06%
3,736
-249
-6% -$49.9K
EW icon
187
Edwards Lifesciences
EW
$47.6B
$789K 0.06%
10,149
-2,001
-16% -$156K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$753K 0.06%
25,096
-384
-2% -$11.4K
BDX icon
189
Becton Dickinson
BDX
$43.1B
$751K 0.06%
2,829
-15
-0.5% -$3.74K
MS icon
190
Morgan Stanley
MS
$337B
$750K 0.06%
14,673
-1,148
-7% -$54.3K
HPQ icon
191
HP
HPQ
$23.5B
$728K 0.06%
35,458
-7,313
-17% -$139K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.7B
$723K 0.06%
4,050
– –
IAU icon
193
iShares Gold Trust
IAU
$63B
$686K 0.06%
23,660
-298
-1% -$8.45K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$3.9T
$682K 0.06%
10,200
-600
-6% -$38.7K
MATW icon
195
Matthews International
MATW
$864M
$681K 0.06%
17,851
-367
-2% -$13.5K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.06%
2
– –
GLW icon
197
Corning
GLW
$126B
$673K 0.05%
23,116
-118
-0.5% -$3.42K
ET icon
198
Energy Transfer Partners
ET
$70.1B
$665K 0.05%
51,799
+1,708
+3% +$21K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$657K 0.05%
20,338
+1,766
+10% +$56.1K
SLB icon
200
SLB Ltd
SLB
$77.8B
$656K 0.05%
16,331
-319
-2% -$11.4K
6 7
8
9 10

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First National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First National Trust held 325 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $40.9M of net new capital in Q4 2019, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Electronic Arts: 35,446 shares worth $3.81M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.33M trimmed.

  • First National Trust's largest Q4 2019 buy was Electronic Arts: 35,446 shares worth $3.81M.
  • First National Trust added most to SPDR Gold Trust in Q4 2019, an estimated $3.55M increase.
  • First National Trust's biggest Q4 2019 reduction was Netflix, cutting an estimated $3.33M.
  • First National Trust fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.5M.
  • First National Trust's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2019.
  • First National Trust opened 17 new positions and closed 8 in Q4 2019.
  • First National Trust's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.