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FNT

First National Trust Portfolio holdings

AUM $2.95B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
+82.89%
5 Year Est. Return
+100.27%
10 Year Est. Return
+323.1%
AUM
$1.29B
AUM Growth
+$102M
Cap. Flow
+$20.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.8%
Holding
295
New
5
Increased
105
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.29M
3
PLD icon
Prologis
PLD
+$4.84M
4
FDX icon
FedEx
FDX
+$3.98M
5
APTV icon
Aptiv
APTV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
O icon
Realty Income
O
+$1.99M
5
WAB icon
Wabtec
WAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.8%
2 Technology 14.5%
3 Healthcare 11.28%
4 Financials 9.99%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$93.4M 7.27%
527,232
+40,628
+8% +$7.3M
AAPL icon
2
Apple
AAPL
$4.67T
$53.2M 4.14%
459,567
-10,177
-2% -$1.11M
MSFT icon
3
Microsoft
MSFT
$3.71T
$50M 3.89%
237,708
+3,584
+2% +$753K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$41.2M 3.2%
122,938
+2,938
+2% +$974K
AMZN icon
5
Amazon
AMZN
$2.79T
$35.5M 2.76%
225,300
-700
-0.3% -$110K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$32M 2.49%
639,176
-23,626
-4% -$1.16M
HD icon
7
Home Depot
HD
$320B
$24.8M 1.93%
89,300
+4,270
+5% +$1.16M
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$24.7M 1.92%
166,073
+10,596
+7% +$1.57M
VZ icon
9
Verizon
VZ
$208B
$20.7M 1.61%
347,668
+10,369
+3% +$602K
JPM icon
10
JPMorgan Chase
JPM
$953B
$20.4M 1.59%
212,221
+4,453
+2% +$437K
MRK icon
11
Merck
MRK
$371B
$17.8M 1.38%
224,592
+669
+0.3% +$52.4K
HON icon
12
Honeywell
HON
$66.4B
$16.5M 1.28%
106,127
+3,774
+4% +$561K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.4M 1.2%
416,605
-11,275
-3% -$422K
V icon
14
Visa
V
$700B
$15.1M 1.18%
75,757
+5,989
+9% +$1.2M
UNH icon
15
UnitedHealth
UNH
$356B
$15.1M 1.17%
48,279
+5,441
+13% +$1.67M
NEE icon
16
NextEra Energy
NEE
$174B
$14.8M 1.15%
213,916
+556
+0.3% +$38.4K
DLR icon
17
Digital Realty Trust
DLR
$69.9B
$14.6M 1.13%
99,269
+1,883
+2% +$282K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$14.3M 1.11%
195,540
+16,100
+9% +$1.23M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$13.2M 1.03%
50,303
+4,641
+10% +$1.2M
ABT icon
20
Abbott
ABT
$187B
$13M 1.01%
119,217
+4,726
+4% +$479K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$12.9M 1%
38,286
-1,293
-3% -$430K
LIN icon
22
Linde
LIN
$220B
$12.7M 0.99%
53,217
+882
+2% +$214K
LMT icon
23
Lockheed Martin
LMT
$121B
$12.6M 0.98%
32,958
-2,121
-6% -$809K
D icon
24
Dominion Energy
D
$57.9B
$12.6M 0.98%
159,727
+11,747
+8% +$923K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.5M 0.97%
412,324
-18,227
-4% -$554K
1
2 3 4 5

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First National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First National Trust held 295 positions worth $1.29B, up 8.6% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2020 filing shows 5 new, 105 increased, 139 reduced and 11 closed positions. Its largest new stake was International Paper: 7,977 shares worth $306K. The largest sale was NVIDIA, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q3 2020 buy was International Paper: 7,977 shares worth $306K.
  • First National Trust added most to SPDR Gold Trust in Q3 2020, an estimated $7.3M increase.
  • First National Trust's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.73M.
  • First National Trust fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $559K.
  • First National Trust's ten largest holdings make up 31% of its $1.29B portfolio in Q3 2020.
  • First National Trust opened 5 new positions and closed 11 in Q3 2020.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.