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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
+18.66%
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
$1.18B
AUM Growth
+$182M
Cap. Flow
+$12.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.2M
2
RTX icon
RTX Corp
RTX
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.21T
$570K 0.05%
7,920
-180
-2% -$9.74K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$559K 0.05%
12,959
-3,175
-20% -$134K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$81.4B
$554K 0.05%
4,921
-2,700
-35% -$297K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$542K 0.05%
+6,048
New +$498K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.07T
$535K 0.05%
2
– –
ECL icon
206
Ecolab
ECL
$76.3B
$532K 0.05%
2,674
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22B
$519K 0.04%
5,689
-50
-0.9% -$4.39K
VV icon
208
Vanguard Large-Cap ETF
VV
$51.8B
$518K 0.04%
3,619
– –
BDX icon
209
Becton Dickinson
BDX
$44.1B
$510K 0.04%
2,181
-332
-13% -$80K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$510K 0.04%
7,424
-3,623
-33% -$235K
CAT icon
211
Caterpillar
CAT
$394B
$503K 0.04%
3,970
-476
-11% -$56.4K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$500K 0.04%
10,060
+2,185
+28% +$107K
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$496K 0.04%
24,930
– –
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.2B
$495K 0.04%
4,290
– –
SIRI icon
215
SiriusXM
SIRI
$10.5B
$484K 0.04%
+8,251
New +$462K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$653B
$483K 0.04%
3,083
+424
+16% +$62.5K
HPQ icon
217
HP
HPQ
$24.1B
$460K 0.04%
26,360
-3,006
-10% -$47.8K
GLW icon
218
Corning
GLW
$120B
$454K 0.04%
17,520
-1,621
-8% -$36.7K
MDLZ icon
219
Mondelez International
MDLZ
$78B
$454K 0.04%
8,877
-1,380
-13% -$70.9K
CSX icon
220
CSX Corp
CSX
$95.6B
$446K 0.04%
19,164
-2,997
-14% -$66.3K
DE icon
221
Deere & Co
DE
$167B
$438K 0.04%
2,787
-160
-5% -$23.2K
COF icon
222
Capital One
COF
$126B
$431K 0.04%
6,881
-1,056
-13% -$65.8K
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.4B
$429K 0.04%
2,385
+90
+4% +$15.2K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$422K 0.04%
13,836
-2,136
-13% -$69.8K
APD icon
225
Air Products & Chemicals
APD
$65.1B
$411K 0.03%
1,701
-1
-0.1% -$228
7 8
9
10 11

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First National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First National Trust held 305 positions worth $1.18B, up 18% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Trust's Q2 2020 filing shows 18 new, 102 increased, 137 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 16,235 shares worth $924K. The largest sale was JD.com, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q2 2020 buy was Otis Worldwide: 16,235 shares worth $924K.
  • First National Trust added most to SPDR Gold Trust in Q2 2020, an estimated $19.2M increase.
  • First National Trust's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • First National Trust fully exited JD.com in Q2 2020, selling an estimated $7.97M.
  • First National Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2020.
  • First National Trust opened 18 new positions and closed 15 in Q2 2020.
  • First National Trust's portfolio value rose 18% quarter-over-quarter to $1.18B.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.