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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
+1.93%
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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
+$26.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.37%
Holding
328
New
2
Increased
97
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
3
D icon
Dominion Energy
D
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
2
NKE icon
Nike
NKE
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$37.2M 3.34%
267,971
+140,700
+111% +$19.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$35.1M 3.15%
252,233
+1,514
+0.6% +$208K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$32.3M 2.9%
108,826
+3,074
+3% +$908K
AAPL icon
4
Apple
AAPL
$4.9T
$32.1M 2.88%
573,348
+12,416
+2% +$649K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$23M 2.06%
591,064
-2,344
-0.4% -$91.6K
JPM icon
6
JPMorgan Chase
JPM
$907B
$23M 2.06%
195,184
+7,004
+4% +$792K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.6M 1.94%
559,755
-39,910
-7% -$1.53M
NEE icon
8
NextEra Energy
NEE
$185B
$18.9M 1.7%
324,908
+19,368
+6% +$1.05M
HD icon
9
Home Depot
HD
$338B
$18.6M 1.67%
80,153
+49
+0.1% +$10.7K
VZ icon
10
Verizon
VZ
$182B
$18.5M 1.66%
306,709
+27,557
+10% +$1.59M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$18.3M 1.64%
141,178
+2,832
+2% +$373K
MRK icon
12
Merck
MRK
$315B
$17.6M 1.58%
218,820
+229
+0.1% +$18.4K
AMZN icon
13
Amazon
AMZN
$2.66T
$17.4M 1.56%
200,280
+12,760
+7% +$1.18M
CVX icon
14
Chevron
CVX
$373B
$17.2M 1.55%
145,215
-2,581
-2% -$313K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.8M 1.42%
495,242
+8,988
+2% +$283K
LMT icon
16
Lockheed Martin
LMT
$117B
$15.4M 1.38%
39,433
+3,679
+10% +$1.38M
HON icon
17
Honeywell
HON
$71.3B
$15.2M 1.36%
95,317
+2,487
+3% +$396K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$13.5M 1.21%
45,288
-6,734
-13% -$2M
FNB icon
19
FNB Corp
FNB
$6.82B
$13.5M 1.21%
1,168,364
-6,339
-0.5% -$71.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 1.19%
217,519
+13,184
+6% +$796K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$12.2M 1.1%
187,213
-10,145
-5% -$654K
CSCO icon
22
Cisco
CSCO
$441B
$12.1M 1.09%
245,458
+15,421
+7% +$801K
MCD icon
23
McDonald's
MCD
$190B
$11.5M 1.03%
53,477
-16
-0% -$3.43K
PEP icon
24
PepsiCo
PEP
$187B
$11.1M 0.99%
80,723
+4,513
+6% +$600K
ABBV icon
25
AbbVie
ABBV
$450B
$11M 0.99%
145,087
+7,436
+5% +$510K
1
2 3 4 5

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First National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First National Trust held 328 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2019 filing shows 2 new, 97 increased, 174 reduced and 20 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,490 shares worth $282K.
  • First National Trust added most to SPDR Gold Trust in Q3 2019, an estimated $19.6M increase.
  • First National Trust's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.17M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $399K.
  • First National Trust's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2019.
  • First National Trust opened 2 new positions and closed 20 in Q3 2019.
  • First National Trust's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.