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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
-16.08%
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
$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 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.36%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$80.2B
$514K 0.05%
10,257
+200
+2% +$10.8K
HPQ icon
202
HP
HPQ
$25.9B
$509K 0.05%
29,366
-6,092
-17% -$123K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.3B
$484K 0.05%
4,290
– –
MBB icon
204
iShares MBS ETF
MBB
$39.2B
$475K 0.05%
4,300
– –
DHR icon
205
Danaher
DHR
$140B
$465K 0.05%
3,787
-320
-8% -$43.1K
MS icon
206
Morgan Stanley
MS
$333B
$464K 0.05%
13,665
-1,008
-7% -$47.5K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$458K 0.05%
5,739
+77
+1% +$7.59K
BBY icon
208
Best Buy
BBY
$18.9B
$447K 0.04%
7,839
-4,803
-38% -$381K
AVGO icon
209
Broadcom
AVGO
$1.81T
$444K 0.04%
18,720
+1,680
+10% +$47.3K
VV icon
210
Vanguard Large-Cap ETF
VV
$52B
$429K 0.04%
3,619
+1,499
+71% +$211K
CSX icon
211
CSX Corp
CSX
$94.2B
$424K 0.04%
22,161
-675
-3% -$15.8K
ADBE icon
212
Adobe
ADBE
$99B
$423K 0.04%
1,330
-122
-8% -$41.7K
EW icon
213
Edwards Lifesciences
EW
$48.2B
$419K 0.04%
6,660
-3,489
-34% -$252K
ECL icon
214
Ecolab
ECL
$79.6B
$417K 0.04%
2,674
+261
+11% +$49K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.4B
$411K 0.04%
2,598
-5
-0.2% -$993
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$409K 0.04%
+17,354
New +$450K
DE icon
217
Deere & Co
DE
$173B
$407K 0.04%
2,947
-10
-0.3% -$1.58K
COF icon
218
Capital One
COF
$130B
$400K 0.04%
7,937
-167
-2% -$14.7K
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$397K 0.04%
24,930
-2,490
-9% -$47.1K
GLW icon
220
Corning
GLW
$108B
$393K 0.04%
19,141
-3,975
-17% -$104K
MATW icon
221
Matthews International
MATW
$900M
$382K 0.04%
15,800
-2,051
-11% -$65.3K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$377K 0.04%
25,970
+874
+3% +$20.7K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$369K 0.04%
7,875
– –
RY icon
224
Royal Bank of Canada
RY
$295B
$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

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VGM
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.