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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
+11.71%
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
$1.45B
AUM Growth
+$164M
Cap. Flow
+$30M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
3
PFE icon
Pfizer
PFE
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$140B
$744K 0.05%
3,779
-62
-2% -$12.4K
STX icon
202
Seagate
STX
$169B
$730K 0.05%
+11,750
New +$661K
DE icon
203
Deere & Co
DE
$173B
$718K 0.05%
2,671
-39
-1% -$9.69K
DEO icon
204
Diageo
DEO
$49.4B
$711K 0.05%
4,478
-120
-3% -$17.9K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.05%
2
– –
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.4B
$692K 0.05%
+2,412
New +$615K
ADBE icon
207
Adobe
ADBE
$99B
$687K 0.05%
1,374
-40
-3% -$19.3K
SPGI icon
208
S&P Global
SPGI
$126B
$668K 0.05%
2,033
+718
+55% +$242K
NFLX icon
209
Netflix
NFLX
$301B
$665K 0.05%
12,300
-290
-2% -$14.7K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.2B
$658K 0.05%
4,814
-58
-1% -$7.44K
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$622K 0.04%
24,530
-400
-2% -$9.28K
CARR icon
212
Carrier Global
CARR
$52.5B
$614K 0.04%
16,257
-4,367
-21% -$158K
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$656B
$601K 0.04%
3,089
+36
+1% +$6.58K
APD icon
214
Air Products & Chemicals
APD
$65.2B
$600K 0.04%
2,196
+14
+0.6% +$3.94K
WU icon
215
Western Union
WU
$2.58B
$598K 0.04%
27,221
-4,242
-13% -$92K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$596K 0.04%
6,739
-362
-5% -$30.5K
CLX icon
217
Clorox
CLX
$12.1B
$590K 0.04%
2,924
-658
-18% -$136K
GLW icon
218
Corning
GLW
$108B
$588K 0.04%
16,331
-887
-5% -$31.5K
ECL icon
219
Ecolab
ECL
$79.6B
$569K 0.04%
2,628
+38
+1% +$7.94K
COF icon
220
Capital One
COF
$130B
$558K 0.04%
5,649
-404
-7% -$34.4K
C icon
221
Citigroup
C
$222B
$557K 0.04%
+9,029
New +$459K
OTIS icon
222
Otis Worldwide
OTIS
$28B
$553K 0.04%
8,175
-2,273
-22% -$147K
VV icon
223
Vanguard Large-Cap ETF
VV
$52B
$553K 0.04%
3,146
-473
-13% -$78.6K
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.5B
$548K 0.04%
2,450
– –
HPQ icon
225
HP
HPQ
$25.9B
$538K 0.04%
21,895
-3,003
-12% -$63K
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q4 2020, First National Trust held 327 positions worth $1.45B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Trust's Q4 2020 filing shows 43 new, 109 increased, 139 reduced and 13 closed positions. Its largest new stake was JD.com: 95,010 shares worth $8.35M. The largest sale was SPDR Gold Trust, an estimated $11M.

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

  • First National Trust's largest Q4 2020 buy was JD.com: 95,010 shares worth $8.35M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.61M increase.
  • First National Trust's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • First National Trust fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $367K.
  • First National Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2020.
  • First National Trust opened 43 new positions and closed 13 in Q4 2020.
  • First National Trust's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.