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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
+18.66%
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
$1.18B
AUM Growth
+$182M
Cap. Flow
+$12.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.2M
2
RTX icon
RTX Corp
RTX
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$11.8B
$813K 0.07%
3,706
-83
-2% -$16.6K
DOW icon
177
Dow Inc
DOW
$20.8B
$803K 0.07%
19,685
-1,283
-6% -$47K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$801K 0.07%
13,647
-847
-6% -$49.4K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$762K 0.06%
32,934
-3,173
-9% -$72.1K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$752K 0.06%
12,401
-265
-2% -$15.7K
WU icon
181
Western Union
WU
$2.55B
$744K 0.06%
34,447
-2,855
-8% -$58K
OKE icon
182
Oneok
OKE
$56.4B
$734K 0.06%
22,096
-6,146
-22% -$200K
NDAQ icon
183
Nasdaq
NDAQ
$52.5B
$725K 0.06%
18,186
-7,368
-29% -$274K
CARR icon
184
Carrier Global
CARR
$57.6B
$713K 0.06%
+32,105
New +$597K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$3.99T
$698K 0.06%
9,880
+260
+3% +$17.5K
CMCSA icon
186
Comcast
CMCSA
$80.9B
$693K 0.06%
17,768
-2,209
-11% -$84.1K
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.7B
$678K 0.06%
3,950
-100
-2% -$16.2K
MS icon
188
Morgan Stanley
MS
$337B
$660K 0.06%
13,665
– –
DEO icon
189
Diageo
DEO
$47.3B
$657K 0.06%
4,891
-283
-5% -$38.8K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$637K 0.05%
6,262
– –
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.82B
$636K 0.05%
12,722
– –
NFLX icon
192
Netflix
NFLX
$293B
$625K 0.05%
13,740
-2,050
-13% -$87.3K
AVGO icon
193
Broadcom
AVGO
$1.82T
$623K 0.05%
19,730
+1,010
+5% +$28.3K
DHR icon
194
Danaher
DHR
$138B
$604K 0.05%
3,857
+70
+2% +$10K
MRSH
195
Marsh
MRSH
$87.5B
$604K 0.05%
5,625
+1,685
+43% +$171K
AES icon
196
AES
AES
$10.6B
$592K 0.05%
40,860
-3,623
-8% -$47.6K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$578K 0.05%
8,755
+3,059
+54% +$199K
ADBE icon
198
Adobe
ADBE
$94.5B
$576K 0.05%
1,324
-6
-0.5% -$2.22K
BBY icon
199
Best Buy
BBY
$18.6B
$576K 0.05%
6,594
-1,245
-16% -$94.4K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$574K 0.05%
4,856
-315
-6% -$36.9K
6 7
8
9 10

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First National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First National Trust held 305 positions worth $1.18B, up 18% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Trust's Q2 2020 filing shows 18 new, 102 increased, 137 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 16,235 shares worth $924K. The largest sale was JD.com, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q2 2020 buy was Otis Worldwide: 16,235 shares worth $924K.
  • First National Trust added most to SPDR Gold Trust in Q2 2020, an estimated $19.2M increase.
  • First National Trust's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • First National Trust fully exited JD.com in Q2 2020, selling an estimated $7.97M.
  • First National Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2020.
  • First National Trust opened 18 new positions and closed 15 in Q2 2020.
  • First National Trust's portfolio value rose 18% quarter-over-quarter to $1.18B.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.