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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
+11.71%
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
$1.45B
AUM Growth
+$164M
Cap. Flow
+$30M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
3
PFE icon
Pfizer
PFE
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19B
$976K 0.07%
10,929
-1,247
-10% -$97.9K
STT icon
177
State Street
STT
$50.2B
$976K 0.07%
13,407
-362
-3% -$24.6K
IP icon
178
International Paper
IP
$23.3B
$971K 0.07%
20,627
+12,650
+159% +$566K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.07T
$961K 0.07%
10,980
+100
+0.9% +$8.44K
HSY icon
180
Hershey
HSY
$37.2B
$953K 0.07%
6,257
-591
-9% -$87.5K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$892K 0.06%
13,226
-345
-3% -$22.8K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$890K 0.06%
8,166
-85
-1% -$9.06K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.3B
$886K 0.06%
7,565
+3,439
+83% +$400K
MS icon
184
Morgan Stanley
MS
$333B
$884K 0.06%
12,905
-760
-6% -$43.6K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$881K 0.06%
17,583
+1,235
+8% +$58K
BA icon
186
Boeing
BA
$175B
$869K 0.06%
4,058
-778
-16% -$150K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$40B
$852K 0.06%
10,025
-389
-4% -$32.3K
KMB icon
188
Kimberly-Clark
KMB
$37.5B
$851K 0.06%
6,316
-433
-6% -$60.6K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$837K 0.06%
28,394
-2,158
-7% -$57.7K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$835K 0.06%
20,941
+14,891
+246% +$577K
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.9B
$825K 0.06%
3,894
– –
PBCT
192
DELISTED
People's United Financial Inc
PBCT
$823K 0.06%
63,671
+26,695
+72% +$321K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$822K 0.06%
12,106
+439
+4% +$28.9K
ISRG icon
194
Intuitive Surgical
ISRG
$130B
$809K 0.06%
2,967
+993
+50% +$247K
CMCSA icon
195
Comcast
CMCSA
$85.8B
$808K 0.06%
15,415
-1,368
-8% -$65.5K
AES icon
196
AES
AES
$10.6B
$796K 0.05%
33,875
-4,014
-11% -$83.4K
AVGO icon
197
Broadcom
AVGO
$1.81T
$793K 0.05%
18,100
-750
-4% -$29.2K
CAT icon
198
Caterpillar
CAT
$387B
$783K 0.05%
4,298
+65
+2% +$11K
PSX icon
199
Phillips 66
PSX
$82.5B
$770K 0.05%
11,016
-1,837
-14% -$108K
BNY
200
Bank of New York Mellon
BNY
$106B
$744K 0.05%
+17,526
New +$673K
6 7
8
9 10

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First National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First National Trust held 327 positions worth $1.45B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Trust's Q4 2020 filing shows 43 new, 109 increased, 139 reduced and 13 closed positions. Its largest new stake was JD.com: 95,010 shares worth $8.35M. The largest sale was SPDR Gold Trust, an estimated $11M.

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

  • First National Trust's largest Q4 2020 buy was JD.com: 95,010 shares worth $8.35M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.61M increase.
  • First National Trust's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • First National Trust fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $367K.
  • First National Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2020.
  • First National Trust opened 43 new positions and closed 13 in Q4 2020.
  • First National Trust's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.