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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
+8.1%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$20.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.29M
3
PLD icon
Prologis
PLD
+$4.84M
4
FDX icon
FedEx
FDX
+$3.98M
5
APTV icon
Aptiv
APTV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
O icon
Realty Income
O
+$1.99M
5
WAB icon
Wabtec
WAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$177B
$629K 0.05%
23,256
+7,608
+49% +$200K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$607K 0.05%
7,498
+3,038
+68% +$246K
DE icon
203
Deere & Co
DE
$173B
$601K 0.05%
2,710
-77
-3% -$14.9K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$596K 0.05%
5,052
+196
+4% +$23.3K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82.2B
$576K 0.04%
4,872
-49
-1% -$5.81K
VV icon
206
Vanguard Large-Cap ETF
VV
$52B
$566K 0.04%
3,619
– –
GLW icon
207
Corning
GLW
$108B
$558K 0.04%
17,218
-302
-2% -$9.33K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$547K 0.04%
7,101
-323
-4% -$24.2K
NDAQ icon
209
Nasdaq
NDAQ
$53.6B
$544K 0.04%
13,284
-4,902
-27% -$209K
VUG icon
210
Vanguard Growth ETF
VUG
$216B
$537K 0.04%
14,154
+3,696
+35% +$136K
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$525K 0.04%
24,930
– –
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$656B
$520K 0.04%
3,053
-30
-1% -$5.05K
ECL icon
213
Ecolab
ECL
$79.6B
$518K 0.04%
2,590
-84
-3% -$16.8K
BDX icon
214
Becton Dickinson
BDX
$45.8B
$510K 0.04%
2,247
+66
+3% +$16.2K
MDLZ icon
215
Mondelez International
MDLZ
$80.2B
$496K 0.04%
8,638
-239
-3% -$13.3K
CSX icon
216
CSX Corp
CSX
$94.2B
$490K 0.04%
18,924
-240
-1% -$5.92K
IWV icon
217
iShares Russell 3000 ETF
IWV
$19.5B
$479K 0.04%
2,450
+65
+3% +$12.6K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.3B
$479K 0.04%
4,126
-164
-4% -$19.1K
SPGI icon
219
S&P Global
SPGI
$126B
$474K 0.04%
1,315
+518
+65% +$183K
HPQ icon
220
HP
HPQ
$25.9B
$473K 0.04%
24,898
-1,462
-6% -$26.7K
ISRG icon
221
Intuitive Surgical
ISRG
$130B
$467K 0.04%
1,974
-9
-0.5% -$2.02K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$458K 0.04%
4,957
-732
-13% -$69K
SIRI icon
223
SiriusXM
SIRI
$10.7B
$442K 0.03%
8,251
– –
COF icon
224
Capital One
COF
$130B
$435K 0.03%
6,053
-828
-12% -$55.4K
EW icon
225
Edwards Lifesciences
EW
$48.2B
$434K 0.03%
5,432
-303
-5% -$23.6K
7 8
9
10 11

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MYLI
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First National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First National Trust held 295 positions worth $1.29B, up 8.6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2020 filing shows 5 new, 105 increased, 139 reduced and 11 closed positions. Its largest new stake was International Paper: 7,977 shares worth $306K. The largest sale was NVIDIA, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2020 buy was International Paper: 7,977 shares worth $306K.
  • First National Trust added most to SPDR Gold Trust in Q3 2020, an estimated $7.3M increase.
  • First National Trust's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.73M.
  • First National Trust fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $559K.
  • First National Trust's ten largest holdings make up 31% of its $1.29B portfolio in Q3 2020.
  • First National Trust opened 5 new positions and closed 11 in Q3 2020.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.