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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
+4.05%
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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
3
DLR icon
Digital Realty Trust
DLR
+$6.24M
4
JD icon
JD.com
JD
+$5.38M
5
IBM icon
IBM
IBM
+$5.31M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$2.28M
5
RHT
Red Hat Inc
RHT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$655K 0.06%
6,487
+455
+8% +$45.5K
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.8B
$640K 0.06%
12,722
– –
GSY icon
203
Invesco Ultra Short Duration ETF
GSY
$3.82B
$639K 0.06%
12,693
– –
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.06%
2
– –
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$637K 0.06%
6,262
– –
CCL icon
206
Carnival Corporation Ltd
CCL
$36.1B
$614K 0.06%
13,183
-6,897
-34% -$361K
IAU icon
207
iShares Gold Trust
IAU
$63B
$609K 0.06%
22,555
+16,630
+281% +$417K
LYB icon
208
LyondellBasell Industries
LYB
$19.5B
$603K 0.06%
7,002
-821
-10% -$70.1K
PBCT
209
DELISTED
People's United Financial Inc
PBCT
$601K 0.06%
35,771
-3,582
-9% -$59.5K
QQQ icon
210
Invesco QQQ Trust
QQQ
$455B
$597K 0.06%
3,202
+149
+5% +$27.4K
ET icon
211
Energy Transfer Partners
ET
$70.1B
$596K 0.06%
42,365
-14,249
-25% -$211K
FHI icon
212
Federated Hermes
FHI
$4.4B
$587K 0.05%
18,065
-1,628
-8% -$51.4K
MDLZ icon
213
Mondelez International
MDLZ
$77.7B
$586K 0.05%
10,884
-795
-7% -$41.3K
AVGO icon
214
Broadcom
AVGO
$1.82T
$583K 0.05%
20,270
-2,460
-11% -$71.7K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$3.9T
$580K 0.05%
10,740
-1,760
-14% -$102K
NBTB icon
216
NBT Bancorp
NBTB
$2.72B
$551K 0.05%
14,685
– –
DHR icon
217
Danaher
DHR
$135B
$543K 0.05%
4,288
– –
DE icon
218
Deere & Co
DE
$170B
$538K 0.05%
3,249
-242
-7% -$37.7K
BP icon
219
BP
BP
$113B
$531K 0.05%
12,964
+773
+6% +$32.4K
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$513K 0.05%
28,930
-9,000
-24% -$156K
DBEM icon
221
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$512K 0.05%
22,863
-29,075
-56% -$655K
PEG icon
222
Public Service Enterprise Group
PEG
$39.8B
$508K 0.05%
8,627
– –
ECL icon
223
Ecolab
ECL
$75.6B
$507K 0.05%
2,566
-346
-12% -$64.3K
MRSH
224
Marsh
MRSH
$86.3B
$496K 0.05%
4,970
-117
-2% -$11.2K
EPD icon
225
Enterprise Products Partners
EPD
$83.8B
$493K 0.05%
17,075
-4,700
-22% -$135K
7 8
9
10 11

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VGM
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First National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First National Trust held 343 positions worth $1.07B, up 7.3% from $1,000M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $38.5M of net new capital in Q2 2019, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Digital Realty Trust: 52,369 shares worth $6.17M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.14M trimmed.

  • First National Trust's largest Q2 2019 buy was Digital Realty Trust: 52,369 shares worth $6.17M.
  • First National Trust added most to SPDR Gold Trust in Q2 2019, an estimated $15.4M increase.
  • First National Trust's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.14M.
  • First National Trust fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $395K.
  • First National Trust's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2019.
  • First National Trust opened 20 new positions and closed 17 in Q2 2019.
  • First National Trust's portfolio value rose 7.3% quarter-over-quarter to $1.07B.

Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.