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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
+1.93%
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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
+$26.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
3
D icon
Dominion Energy
D
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
2
NKE icon
Nike
NKE
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$637K 0.06%
6,262
– –
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.06%
2
– –
DG icon
203
Dollar General
DG
$25.9B
$619K 0.06%
3,889
-2,189
-36% -$317K
CTVA icon
204
Corteva
CTVA
$59.7B
$603K 0.05%
21,535
-16,391
-43% -$474K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$602K 0.05%
18,572
-4,276
-19% -$132K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$585K 0.05%
5,699
-788
-12% -$79.4K
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$569K 0.05%
10,269
-615
-6% -$33.6K
SLB icon
208
SLB Ltd
SLB
$77.8B
$569K 0.05%
16,650
-684
-4% -$25K
MBB icon
209
iShares MBS ETF
MBB
$39B
$540K 0.05%
4,982
+682
+16% +$73.6K
PBCT
210
DELISTED
People's United Financial Inc
PBCT
$540K 0.05%
34,555
-1,216
-3% -$19K
ROP icon
211
Roper Technologies
ROP
$36.3B
$538K 0.05%
1,510
-924
-38% -$336K
NBTB icon
212
NBT Bancorp
NBTB
$2.72B
$537K 0.05%
14,685
– –
FHI icon
213
Federated Hermes
FHI
$4.4B
$536K 0.05%
16,540
-1,525
-8% -$50.1K
DHR icon
214
Danaher
DHR
$135B
$522K 0.05%
4,073
-215
-5% -$26.9K
GVI icon
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$521K 0.05%
4,601
-4,992
-52% -$563K
AVGO icon
216
Broadcom
AVGO
$1.82T
$515K 0.05%
18,640
-1,630
-8% -$46.3K
PEG icon
217
Public Service Enterprise Group
PEG
$39.8B
$503K 0.05%
8,097
-530
-6% -$31.6K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$495K 0.04%
4,375
+2,101
+92% +$236K
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$490K 0.04%
27,420
-1,510
-5% -$27.1K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.1B
$489K 0.04%
4,290
– –
EPD icon
221
Enterprise Products Partners
EPD
$83.8B
$484K 0.04%
16,923
-152
-0.9% -$4.43K
DE icon
222
Deere & Co
DE
$170B
$475K 0.04%
2,814
-435
-13% -$69.6K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.04%
8,455
-6,476
-43% -$347K
BP icon
224
BP
BP
$113B
$466K 0.04%
12,269
-695
-5% -$26.5K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$456K 0.04%
7,875
– –
7 8
9
10 11

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VGM
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CCM
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First National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First National Trust held 328 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2019 filing shows 2 new, 97 increased, 174 reduced and 20 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.17M.

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

  • First National Trust's largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K.
  • First National Trust added most to SPDR Gold Trust in Q3 2019, an estimated $19.6M increase.
  • First National Trust's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.17M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $399K.
  • First National Trust's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2019.
  • First National Trust opened 2 new positions and closed 20 in Q3 2019.
  • First National Trust's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.