We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.95B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-16.08%
1 Year Est. Return
+27.19%
3 Year Est. Return
+82.89%
5 Year Est. Return
+100.27%
10 Year Est. Return
+323.1%
AUM
$1B
AUM Growth
-$230M
Cap. Flow
+$6.77M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.1M
2
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$8.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
4
WAB icon
Wabtec
WAB
+$5.22M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
3
NDAQ icon
Nasdaq
NDAQ
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.63%
2 Technology 12.87%
3 Healthcare 11.48%
4 Financials 10.36%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$514K 0.05%
10,257
+200
+2% +$10.8K
HPQ icon
202
HP
HPQ
$30.8B
$509K 0.05%
29,366
-6,092
-17% -$123K
MUB icon
203
iShares National Muni Bond ETF
MUB
$44.5B
$484K 0.05%
4,290
– –
MBB icon
204
iShares MBS ETF
MBB
$39B
$475K 0.05%
4,300
– –
DHR icon
205
Danaher
DHR
$149B
$465K 0.05%
3,787
-320
-8% -$43.1K
MS icon
206
Morgan Stanley
MS
$320B
$464K 0.05%
13,665
-1,008
-7% -$47.5K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$458K 0.05%
5,739
+77
+1% +$7.59K
BBY icon
208
Best Buy
BBY
$19.8B
$447K 0.04%
7,839
-4,803
-38% -$381K
AVGO icon
209
Broadcom
AVGO
$1.67T
$444K 0.04%
18,720
+1,680
+10% +$47.3K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54B
$429K 0.04%
3,619
+1,499
+71% +$211K
CSX icon
211
CSX Corp
CSX
$88.9B
$424K 0.04%
22,161
-675
-3% -$15.8K
ADBE icon
212
Adobe
ADBE
$99.5B
$423K 0.04%
1,330
-122
-8% -$41.7K
EW icon
213
Edwards Lifesciences
EW
$50.9B
$419K 0.04%
6,660
-3,489
-34% -$252K
ECL icon
214
Ecolab
ECL
$76.8B
$417K 0.04%
2,674
+261
+11% +$49K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.3B
$411K 0.04%
2,598
-5
-0.2% -$993
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$409K 0.04%
+17,354
New +$450K
DE icon
217
Deere & Co
DE
$184B
$407K 0.04%
2,947
-10
-0.3% -$1.58K
COF icon
218
Capital One
COF
$125B
$400K 0.04%
7,937
-167
-2% -$14.7K
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$397K 0.04%
24,930
-2,490
-9% -$47.1K
GLW icon
220
Corning
GLW
$127B
$393K 0.04%
19,141
-3,975
-17% -$104K
MATW icon
221
Matthews International
MATW
$630M
$382K 0.04%
15,800
-2,051
-11% -$65.3K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$377K 0.04%
25,970
+874
+3% +$20.7K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$369K 0.04%
7,875
– –
RY icon
224
Royal Bank of Canada
RY
$282B
$355K 0.04%
5,760
+266
+5% +$19.7K
PBCT
225
DELISTED
People's United Financial Inc
PBCT
$354K 0.04%
32,077
-1,740
-5% -$25.8K
7 8
9
10 11

Similar funds

PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

First National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First National Trust held 326 positions worth $1B, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust's Q1 2020 filing shows 9 new, 86 increased, 160 reduced and 39 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K. The largest sale was NextEra Energy, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K.
  • First National Trust added most to SPDR Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First National Trust's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $6.43M.
  • First National Trust fully exited VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2020, selling an estimated $950K.
  • First National Trust's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
  • First National Trust opened 9 new positions and closed 39 in Q1 2020.
  • First National Trust's portfolio value fell 19% quarter-over-quarter to $1B.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.