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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
-16.08%
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
$1B
AUM Growth
-$230M
Cap. Flow
+$6.77M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.1M
2
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$8.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
4
WAB icon
Wabtec
WAB
+$5.22M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
3
NDAQ icon
Nasdaq
NDAQ
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.36%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$445B
$727K 0.07%
3,817
+81
+2% +$17.1K
CMCSA icon
177
Comcast
CMCSA
$85.8B
$686K 0.07%
19,977
-526
-3% -$22.2K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$684K 0.07%
12,666
-1,115
-8% -$70.7K
PSX icon
179
Phillips 66
PSX
$82.5B
$677K 0.07%
12,606
-1,988
-14% -$162K
WU icon
180
Western Union
WU
$2.58B
$676K 0.07%
37,302
-6,191
-14% -$152K
DEO icon
181
Diageo
DEO
$49.4B
$658K 0.07%
5,174
-463
-8% -$69.5K
CLX icon
182
Clorox
CLX
$12.1B
$656K 0.07%
3,789
-114
-3% -$18.8K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$652K 0.07%
11,047
-1,847
-14% -$139K
DBEF icon
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$640K 0.06%
23,863
-2,120
-8% -$66.7K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$620K 0.06%
6,262
– –
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$4.82B
$617K 0.06%
12,722
– –
OKE icon
187
Oneok
OKE
$55.9B
$616K 0.06%
28,242
-2,095
-7% -$128K
DOW icon
188
Dow Inc
DOW
$20.8B
$613K 0.06%
20,968
-4,502
-18% -$191K
SLB icon
189
SLB Ltd
SLB
$74.2B
$607K 0.06%
44,980
+28,649
+175% +$829K
AES icon
190
AES
AES
$10.6B
$605K 0.06%
44,483
-4,906
-10% -$87.9K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$597K 0.06%
5,171
-48
-0.9% -$5.47K
NFLX icon
192
Netflix
NFLX
$301B
$593K 0.06%
15,790
-16,860
-52% -$596K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$589K 0.06%
16,134
– –
PH icon
194
Parker-Hannifin
PH
$125B
$579K 0.06%
4,466
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.9B
$573K 0.06%
4,050
– –
BDX icon
196
Becton Dickinson
BDX
$45.8B
$564K 0.06%
2,513
-316
-11% -$78K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.07T
$559K 0.06%
9,620
-580
-6% -$39.4K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.05%
2
– –
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$521K 0.05%
15,972
-1,145
-7% -$53.7K
CAT icon
200
Caterpillar
CAT
$387B
$516K 0.05%
4,446
+272
+7% +$34.7K
6 7
8
9 10

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CSIC
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VGM
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First National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First National Trust held 326 positions worth $1B, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust's Q1 2020 filing shows 9 new, 86 increased, 160 reduced and 39 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K. The largest sale was NextEra Energy, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K.
  • First National Trust added most to SPDR Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First National Trust's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $6.43M.
  • First National Trust fully exited VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2020, selling an estimated $950K.
  • First National Trust's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
  • First National Trust opened 9 new positions and closed 39 in Q1 2020.
  • First National Trust's portfolio value fell 19% quarter-over-quarter to $1B.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.