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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
+7.31%
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
$1.23B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
EA icon
Electronic Arts
EA
+$3.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MET icon
MetLife
MET
+$1.55M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.92%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$41.9M 3.41%
293,350
+25,379
+9% +$3.55M
MSFT icon
2
Microsoft
MSFT
$2.94T
$39.8M 3.23%
252,272
+39
+0% +$5.73K
AAPL icon
3
Apple
AAPL
$4.81T
$38.9M 3.16%
529,764
-43,584
-8% -$2.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$37.2M 3.02%
115,515
+6,689
+6% +$2.06M
JPM icon
5
JPMorgan Chase
JPM
$905B
$28.2M 2.29%
202,247
+7,063
+4% +$906K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$28M 2.28%
668,325
+77,261
+13% +$3.1M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.8M 1.85%
553,045
-6,710
-1% -$266K
JNJ icon
8
Johnson & Johnson
JNJ
$604B
$21.1M 1.72%
144,930
+3,752
+3% +$509K
NEE icon
9
NextEra Energy
NEE
$186B
$20.2M 1.64%
334,344
+9,436
+3% +$551K
VZ icon
10
Verizon
VZ
$182B
$19.6M 1.6%
319,877
+13,168
+4% +$794K
AMZN icon
11
Amazon
AMZN
$2.69T
$19.6M 1.59%
211,600
+11,320
+6% +$1M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$19.4M 1.58%
555,589
+60,347
+12% +$2.02M
MRK icon
13
Merck
MRK
$313B
$18.9M 1.54%
217,708
-1,112
-0.5% -$91.3K
HD icon
14
Home Depot
HD
$334B
$17.8M 1.44%
81,427
+1,274
+2% +$289K
CVX icon
15
Chevron
CVX
$377B
$17.7M 1.44%
147,194
+1,979
+1% +$233K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.9M 1.38%
259,753
+42,234
+19% +$2.68M
HON icon
17
Honeywell
HON
$71.7B
$16.8M 1.36%
100,521
+5,204
+5% +$851K
LMT icon
18
Lockheed Martin
LMT
$118B
$16.3M 1.32%
41,752
+2,319
+6% +$890K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$883B
$15.7M 1.28%
48,621
+3,333
+7% +$1.03M
FNB icon
20
FNB Corp
FNB
$6.61B
$14.3M 1.16%
1,128,725
-39,639
-3% -$486K
ABBV icon
21
AbbVie
ABBV
$449B
$12.9M 1.05%
146,058
+971
+0.7% +$80.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.3B
$12.9M 1.04%
185,199
-2,014
-1% -$136K
PEP icon
23
PepsiCo
PEP
$186B
$12.3M 1%
89,948
+9,225
+11% +$1.26M
CSCO icon
24
Cisco
CSCO
$443B
$12M 0.98%
251,152
+5,694
+2% +$265K
D icon
25
Dominion Energy
D
$62.8B
$12M 0.98%
145,414
+21,550
+17% +$1.76M
1
2 3 4 5

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First National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First National Trust held 325 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $40.9M of net new capital in Q4 2019, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Electronic Arts: 35,446 shares worth $3.81M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.33M trimmed.

  • First National Trust's largest Q4 2019 buy was Electronic Arts: 35,446 shares worth $3.81M.
  • First National Trust added most to SPDR Gold Trust in Q4 2019, an estimated $3.55M increase.
  • First National Trust's biggest Q4 2019 reduction was Netflix, cutting an estimated $3.33M.
  • First National Trust fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.5M.
  • First National Trust's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2019.
  • First National Trust opened 17 new positions and closed 8 in Q4 2019.
  • First National Trust's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.