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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
+4.05%
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
$1.07B
AUM Growth
+$73.4M
(+7.3%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.54M |
| 3 |
Digital Realty Trust
DLR
|
+$6.24M |
| 4 |
JD.com
JD
|
+$5.38M |
| 5 |
IBM
IBM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.14M |
| 2 |
DuPont de Nemours
DD
|
+$2.52M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.31M |
| 4 |
Edwards Lifesciences
EW
|
+$2.28M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.72% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $33.6M | 3.13% |
250,719
+3,193
| +1% | +$405K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $31M | 2.89% |
105,752
-289
| -0.3% | -$83.2K |
|
3
Apple
AAPL
$4.9T
| $27.8M | 2.59% |
560,932
+3,552
| +0.6% | +$173K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.3M | 2.17% |
599,665
-18,435
| -3% | -$707K |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $23M | 2.14% |
593,408
+39,933
| +7% | +$1.52M |
|
6
JPMorgan Chase
JPM
$907B
| $21M | 1.96% |
188,180
+11,457
| +6% | +$1.26M |
|
7
Johnson & Johnson
JNJ
$609B
| $19.3M | 1.8% |
138,346
+494
| +0.4% | +$68.4K |
|
8
Chevron
CVX
$373B
| $18.4M | 1.71% |
147,796
-4,862
| -3% | -$588K |
|
9
Amazon
AMZN
$2.66T
| $17.8M | 1.65% |
187,520
+26,400
| +16% | +$2.46M |
|
10
Merck
MRK
$315B
| $17.5M | 1.63% |
218,591
-3,394
| -2% | -$260K |
|
|
11
SPDR Gold Trust
GLD
$129B
| $17M | 1.58% |
127,271
+124,629
| +4,717% | +$15.4M |
|
12
Home Depot
HD
$338B
| $16.7M | 1.55% |
80,104
-1,060
| -1% | -$211K |
|
13
Verizon
VZ
$182B
| $15.9M | 1.49% |
279,152
+42,466
| +18% | +$2.45M |
|
14
NextEra Energy
NEE
$185B
| $15.6M | 1.46% |
305,540
-8,672
| -3% | -$427K |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $15.3M | 1.43% |
52,022
-1,501
| -3% | -$435K |
|
16
Honeywell
HON
$71.3B
| $15.3M | 1.42% |
92,830
+1,290
| +1% | +$205K |
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $15.2M | 1.42% |
486,254
+53,018
| +12% | +$1.63M |
|
18
FNB Corp
FNB
$6.82B
| $13.8M | 1.29% |
1,174,703
-48,325
| -4% | -$557K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $13.2M | 1.23% |
262,147
+149,615
| +133% | +$7.54M |
|
20
Lockheed Martin
LMT
$117B
| $13M | 1.21% |
35,754
+3,911
| +12% | +$1.31M |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $13M | 1.21% |
197,358
-15,354
| -7% | -$1M |
|
22
Cisco
CSCO
$441B
| $12.6M | 1.17% |
230,037
+50,701
| +28% | +$2.8M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.5M | 1.17% |
204,335
+64,548
| +46% | +$3.95M |
|
24
Walt Disney
DIS
$170B
| $11.3M | 1.06% |
81,242
+3,162
| +4% | +$419K |
|
25
McDonald's
MCD
$190B
| $11.1M | 1.04% |
53,493
+1,261
| +2% | +$250K |
|
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First National Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First National Trust held 343 positions worth $1.07B, up 7.3% from $1,000M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust deployed $38.5M of net new capital in Q2 2019, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Digital Realty Trust: 52,369 shares worth $6.17M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.14M trimmed.
- First National Trust's largest Q2 2019 buy was Digital Realty Trust: 52,369 shares worth $6.17M.
- First National Trust added most to SPDR Gold Trust in Q2 2019, an estimated $15.4M increase.
- First National Trust's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.14M.
- First National Trust fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $395K.
- First National Trust's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2019.
- First National Trust opened 20 new positions and closed 17 in Q2 2019.
- First National Trust's portfolio value rose 7.3% quarter-over-quarter to $1.07B.
Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.