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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
+7.31%
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
$1.23B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
EA icon
Electronic Arts
EA
+$3.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MET icon
MetLife
MET
+$1.55M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.92%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
201
Invesco Ultra Short Duration ETF
GSY
$3.82B
$639K 0.05%
12,693
– –
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.8B
$639K 0.05%
12,722
– –
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$636K 0.05%
6,262
– –
COP icon
204
ConocoPhillips
COP
$147B
$632K 0.05%
9,717
-1,926
-17% -$113K
CAT icon
205
Caterpillar
CAT
$409B
$616K 0.05%
4,174
-879
-17% -$123K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$609K 0.05%
5,662
-37
-0.6% -$3.88K
CLX icon
207
Clorox
CLX
$11.6B
$599K 0.05%
3,903
-693
-15% -$104K
NBTB icon
208
NBT Bancorp
NBTB
$2.72B
$596K 0.05%
14,685
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$586K 0.05%
5,219
+844
+19% +$95.1K
FHI icon
210
Federated Hermes
FHI
$4.4B
$577K 0.05%
17,729
+1,189
+7% +$38.8K
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$572K 0.05%
33,817
-738
-2% -$12.1K
DHR icon
212
Danaher
DHR
$135B
$559K 0.05%
4,107
+34
+0.8% +$4.3K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.5B
$558K 0.05%
2,603
-710
-21% -$144K
MDLZ icon
214
Mondelez International
MDLZ
$77.7B
$554K 0.05%
10,057
-212
-2% -$11.3K
CSX icon
215
CSX Corp
CSX
$98.6B
$551K 0.04%
22,836
-7,908
-26% -$187K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$543K 0.04%
27,420
– –
AVGO icon
217
Broadcom
AVGO
$1.82T
$539K 0.04%
17,040
-1,600
-9% -$48.6K
DE icon
218
Deere & Co
DE
$170B
$512K 0.04%
2,957
+143
+5% +$24.6K
CTVA icon
219
Corteva
CTVA
$59.7B
$510K 0.04%
17,241
-4,294
-20% -$114K
PEG icon
220
Public Service Enterprise Group
PEG
$39.8B
$504K 0.04%
8,547
+450
+6% +$27.3K
MRSH
221
Marsh
MRSH
$86.3B
$500K 0.04%
4,486
– –
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.1B
$489K 0.04%
4,290
– –
ADBE icon
223
Adobe
ADBE
$89.5B
$479K 0.04%
1,452
+131
+10% +$38.5K
DG icon
224
Dollar General
DG
$25.9B
$470K 0.04%
3,016
-873
-22% -$139K
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$469K 0.04%
4,161
-440
-10% -$49.7K
7 8
9
10 11

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CSIC
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VGM
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CAM
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CCM
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MYLI
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First National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First National Trust held 325 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $40.9M of net new capital in Q4 2019, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Electronic Arts: 35,446 shares worth $3.81M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.33M trimmed.

  • First National Trust's largest Q4 2019 buy was Electronic Arts: 35,446 shares worth $3.81M.
  • First National Trust added most to SPDR Gold Trust in Q4 2019, an estimated $3.55M increase.
  • First National Trust's biggest Q4 2019 reduction was Netflix, cutting an estimated $3.33M.
  • First National Trust fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.5M.
  • First National Trust's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2019.
  • First National Trust opened 17 new positions and closed 8 in Q4 2019.
  • First National Trust's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.