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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
-16.08%
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
$1B
AUM Growth
-$230M
Cap. Flow
+$6.77M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.95%
Holding
326
New
9
Increased
86
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.1M
2
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$8.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
4
WAB icon
Wabtec
WAB
+$5.22M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
3
NDAQ icon
Nasdaq
NDAQ
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.36%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$54.4M 5.44%
367,583
+74,233
+25% +$11.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$36.3M 3.63%
230,215
-22,057
-9% -$3.63M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33M 3.3%
127,973
+12,458
+11% +$3.8M
AAPL icon
4
Apple
AAPL
$4.89T
$30.2M 3.02%
475,284
-54,480
-10% -$4.01M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23.6M 2.36%
660,070
-8,255
-1% -$338K
AMZN icon
6
Amazon
AMZN
$2.5T
$20.9M 2.08%
213,920
+2,320
+1% +$225K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$19.7M 1.97%
150,201
+5,271
+4% +$748K
JPM icon
8
JPMorgan Chase
JPM
$939B
$18.2M 1.82%
201,898
-349
-0.2% -$42.4K
VZ icon
9
Verizon
VZ
$194B
$17.4M 1.74%
323,586
+3,709
+1% +$212K
MRK icon
10
Merck
MRK
$324B
$16.1M 1.61%
219,219
+1,511
+0.7% +$119K
HD icon
11
Home Depot
HD
$332B
$15.2M 1.51%
81,154
-273
-0.3% -$59.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.1M 1.51%
525,715
-27,330
-5% -$1.02M
NEE icon
13
NextEra Energy
NEE
$187B
$14M 1.39%
232,024
-102,320
-31% -$6.43M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.9M 1.39%
537,802
-17,787
-3% -$568K
HON icon
15
Honeywell
HON
$77.1B
$12.6M 1.25%
99,575
-946
-0.9% -$146K
LMT icon
16
Lockheed Martin
LMT
$134B
$12.4M 1.24%
36,632
-5,120
-12% -$2.01M
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$12.3M 1.23%
88,692
+3,982
+5% +$506K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$11.6M 1.16%
45,025
-3,596
-7% -$1.1M
ABBV icon
19
AbbVie
ABBV
$458B
$11M 1.1%
144,128
-1,930
-1% -$164K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 1.07%
215,425
-44,328
-17% -$2.64M
CVX icon
21
Chevron
CVX
$388B
$10.6M 1.06%
146,508
-686
-0.5% -$67.8K
D icon
22
Dominion Energy
D
$62.5B
$10.6M 1.06%
146,646
+1,232
+0.8% +$101K
PEP icon
23
PepsiCo
PEP
$186B
$10.5M 1.05%
87,640
-2,308
-3% -$312K
UNH icon
24
UnitedHealth
UNH
$382B
$10.1M 1.01%
40,685
+1,329
+3% +$366K
IBM icon
25
IBM
IBM
$202B
$10.1M 1.01%
95,363
+6,446
+7% +$815K
1
2 3 4 5

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First National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First National Trust held 326 positions worth $1B, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust's Q1 2020 filing shows 9 new, 86 increased, 160 reduced and 39 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K. The largest sale was NextEra Energy, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,170,370 shares worth $190K.
  • First National Trust added most to SPDR Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First National Trust's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $6.43M.
  • First National Trust fully exited VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2020, selling an estimated $950K.
  • First National Trust's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
  • First National Trust opened 9 new positions and closed 39 in Q1 2020.
  • First National Trust's portfolio value fell 19% quarter-over-quarter to $1B.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.