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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
+8.1%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$20.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.29M
3
PLD icon
Prologis
PLD
+$4.84M
4
FDX icon
FedEx
FDX
+$3.98M
5
APTV icon
Aptiv
APTV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
O icon
Realty Income
O
+$1.99M
5
WAB icon
Wabtec
WAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.2B
$817K 0.06%
13,769
-232
-2% -$15.1K
BA icon
177
Boeing
BA
$175B
$800K 0.06%
4,836
+196
+4% +$33.4K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.07T
$799K 0.06%
10,880
+1,000
+10% +$76.3K
CMCSA icon
179
Comcast
CMCSA
$85.8B
$776K 0.06%
16,783
-985
-6% -$42.8K
CLX icon
180
Clorox
CLX
$12.1B
$753K 0.06%
3,582
-124
-3% -$27.6K
DOW icon
181
Dow Inc
DOW
$20.8B
$750K 0.06%
15,937
-3,748
-19% -$168K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$744K 0.06%
11,667
-734
-6% -$46.6K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$735K 0.06%
30,552
-2,382
-7% -$57.9K
DHR icon
184
Danaher
DHR
$140B
$733K 0.06%
3,841
-16
-0.4% -$2.85K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.9B
$729K 0.06%
3,894
-56
-1% -$10.3K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$707K 0.06%
16,348
-5,008
-23% -$218K
ADBE icon
187
Adobe
ADBE
$99B
$693K 0.05%
1,414
+90
+7% +$41.9K
AVGO icon
188
Broadcom
AVGO
$1.81T
$687K 0.05%
18,850
-880
-4% -$29.5K
AES icon
189
AES
AES
$10.6B
$686K 0.05%
37,889
-2,971
-7% -$49.6K
WU icon
190
Western Union
WU
$2.58B
$674K 0.05%
31,463
-2,984
-9% -$67.8K
PSX icon
191
Phillips 66
PSX
$82.5B
$667K 0.05%
12,853
-930
-7% -$56.8K
MS icon
192
Morgan Stanley
MS
$333B
$660K 0.05%
13,665
– –
OTIS icon
193
Otis Worldwide
OTIS
$28B
$652K 0.05%
10,448
-5,787
-36% -$354K
APD icon
194
Air Products & Chemicals
APD
$65.2B
$650K 0.05%
2,182
+481
+28% +$138K
BBY icon
195
Best Buy
BBY
$18.9B
$649K 0.05%
5,837
-757
-11% -$77.4K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.05%
2
– –
DEO icon
197
Diageo
DEO
$49.4B
$633K 0.05%
4,598
-293
-6% -$40.4K
CAT icon
198
Caterpillar
CAT
$387B
$631K 0.05%
4,233
+263
+7% +$36.9K
CARR icon
199
Carrier Global
CARR
$52.5B
$630K 0.05%
20,624
-11,481
-36% -$325K
NFLX icon
200
Netflix
NFLX
$301B
$630K 0.05%
12,590
-1,150
-8% -$57.2K
6 7
8
9 10

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First National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First National Trust held 295 positions worth $1.29B, up 8.6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2020 filing shows 5 new, 105 increased, 139 reduced and 11 closed positions. Its largest new stake was International Paper: 7,977 shares worth $306K. The largest sale was NVIDIA, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2020 buy was International Paper: 7,977 shares worth $306K.
  • First National Trust added most to SPDR Gold Trust in Q3 2020, an estimated $7.3M increase.
  • First National Trust's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.73M.
  • First National Trust fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $559K.
  • First National Trust's ten largest holdings make up 31% of its $1.29B portfolio in Q3 2020.
  • First National Trust opened 5 new positions and closed 11 in Q3 2020.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.