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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
+11.71%
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
$1.45B
AUM Growth
+$164M
Cap. Flow
+$30M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
3
PFE icon
Pfizer
PFE
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Technology 14.32%
3 Financials 11.43%
4 Healthcare 10.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$82.9M 5.72%
464,855
-62,377
-12% -$11M
AAPL icon
2
Apple
AAPL
$4.85T
$61.4M 4.24%
462,915
+3,348
+0.7% +$403K
MSFT icon
3
Microsoft
MSFT
$3.64T
$53.9M 3.72%
242,414
+4,706
+2% +$1.01M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$47.7M 3.29%
127,713
+4,775
+4% +$1.69M
AMZN icon
5
Amazon
AMZN
$2.65T
$38.2M 2.64%
234,740
+9,440
+4% +$1.51M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$35.4M 2.44%
639,586
+410
+0.1% +$21.5K
JPM icon
7
JPMorgan Chase
JPM
$927B
$27.1M 1.87%
213,352
+1,131
+0.5% +$126K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$26.3M 1.82%
167,228
+1,155
+0.7% +$170K
HD icon
9
Home Depot
HD
$302B
$25M 1.72%
94,046
+4,746
+5% +$1.3M
HON icon
10
Honeywell
HON
$65.8B
$21.8M 1.5%
108,691
+2,564
+2% +$466K
VZ icon
11
Verizon
VZ
$207B
$21.2M 1.47%
361,529
+13,861
+4% +$823K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$18.3M 1.26%
208,700
+13,160
+7% +$1.11M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.3M 1.26%
397,030
-19,575
-5% -$825K
UNH icon
14
UnitedHealth
UNH
$337B
$17.8M 1.23%
50,633
+2,354
+5% +$789K
V icon
15
Visa
V
$693B
$17.7M 1.22%
81,064
+5,307
+7% +$1.09M
MRK icon
16
Merck
MRK
$358B
$17.2M 1.19%
220,857
-3,735
-2% -$286K
NEE icon
17
NextEra Energy
NEE
$168B
$15.6M 1.08%
202,672
-11,244
-5% -$841K
META icon
18
Meta Platforms (Facebook)
META
$1.72T
$15.1M 1.05%
55,458
+5,155
+10% +$1.41M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$833B
$14.7M 1.02%
39,206
+920
+2% +$327K
ABBV icon
20
AbbVie
ABBV
$464B
$14.5M 1%
135,379
-692
-0.5% -$66.5K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.4M 0.99%
418,878
+6,554
+2% +$213K
PYPL icon
22
PayPal
PYPL
$45.1B
$14.4M 0.99%
61,332
+1,719
+3% +$356K
DLR icon
23
Digital Realty Trust
DLR
$67.2B
$14.3M 0.98%
102,313
+3,044
+3% +$435K
LIN icon
24
Linde
LIN
$213B
$14M 0.96%
52,983
-234
-0.4% -$57.4K
CSCO icon
25
Cisco
CSCO
$425B
$13.6M 0.94%
303,253
+7,031
+2% +$289K
1
2 3 4 5

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First National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First National Trust held 327 positions worth $1.45B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Trust's Q4 2020 filing shows 43 new, 109 increased, 139 reduced and 13 closed positions. Its largest new stake was JD.com: 95,010 shares worth $8.35M. The largest sale was SPDR Gold Trust, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • First National Trust's largest Q4 2020 buy was JD.com: 95,010 shares worth $8.35M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.61M increase.
  • First National Trust's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • First National Trust fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $367K.
  • First National Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2020.
  • First National Trust opened 43 new positions and closed 13 in Q4 2020.
  • First National Trust's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.