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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
-1.24%
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
$878M
AUM Growth
-$31.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.59%
Holding
346
New
12
Increased
113
Reduced
184
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
2
HON icon
Honeywell
HON
+$2.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.82M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.64M
5
BAX icon
Baxter International
BAX
+$2.22M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$12.5M
2
AAPL icon
Apple
AAPL
+$3.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Technology 10.98%
3 Healthcare 10.55%
4 Industrials 8.61%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$20.4B
$489K 0.06%
8,576
+839
+11% +$50.6K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$487K 0.06%
6,603
-10,451
-61% -$771K
MDLZ icon
228
Mondelez International
MDLZ
$77.9B
$483K 0.06%
11,580
+28
+0.2% +$1.22K
PKG icon
229
Packaging Corp of America
PKG
$22.6B
$471K 0.05%
4,181
-106
-2% -$12.8K
ALL icon
230
Allstate
ALL
$67.3B
$469K 0.05%
4,944
-111
-2% -$10.8K
MAR icon
231
Marriott International
MAR
$101B
$464K 0.05%
3,411
-510
-13% -$71.5K
AVGO icon
232
Broadcom
AVGO
$1.82T
$451K 0.05%
19,120
-100
-0.5% -$2.52K
WES
233
DELISTED
Western Gas Partners Lp
WES
$443K 0.05%
10,378
-700
-6% -$34.1K
SWK icon
234
Stanley Black & Decker
SWK
$14.5B
$441K 0.05%
2,874
+89
+3% +$14.4K
BG icon
235
Bunge Global
BG
$22.8B
$436K 0.05%
+5,890
New +$445K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.2B
$430K 0.05%
+7,865
New +$426K
NTR icon
237
Nutrien
NTR
$32.5B
$424K 0.05%
+8,972
New +$449K
AMT icon
238
American Tower
AMT
$77.4B
$415K 0.05%
2,856
-195
-6% -$27.5K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$415K 0.05%
1,215
-131
-10% -$45.6K
GLD icon
240
SPDR Gold Trust
GLD
$133B
$413K 0.05%
3,281
+384
+13% +$48.4K
DHR icon
241
Danaher
DHR
$137B
$395K 0.05%
4,540
-172
-4% -$15K
BWA icon
242
BorgWarner
BWA
$13.1B
$393K 0.04%
8,894
+2,070
+30% +$96.2K
MNR
243
DELISTED
Monmouth Real Estate Investment Corp
MNR
$393K 0.04%
26,128
-573
-2% -$8.98K
WTRG icon
244
Essential Utilities
WTRG
$11.3B
$390K 0.04%
11,459
-125
-1% -$4.35K
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$381K 0.04%
6,809
– –
GSG icon
246
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$381K 0.04%
22,860
– –
SJM icon
247
J.M. Smucker
SJM
$13B
$378K 0.04%
3,044
-1,005
-25% -$126K
RJI
248
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$377K 0.04%
68,270
– –
BP icon
249
BP
BP
$110B
$374K 0.04%
9,942
-1,273
-11% -$48K
HP icon
250
Helmerich & Payne
HP
$3.36B
$374K 0.04%
5,614
-3,092
-36% -$209K
8 9
10
11 12

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First National Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First National Trust held 346 positions worth $878M, down 3.5% from $909M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q1 2018 filing shows 12 new, 113 increased, 184 reduced and 18 closed positions. Its largest new stake was Church & Dwight Co: 32,976 shares worth $1.66M. The largest sale was United States Natural Gas Fund, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q1 2018 buy was Church & Dwight Co: 32,976 shares worth $1.66M.
  • First National Trust added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $3.47M increase.
  • First National Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $3.59M.
  • First National Trust fully exited United States Natural Gas Fund in Q1 2018, selling an estimated $12.5M.
  • First National Trust's ten largest holdings make up 22% of its $878M portfolio in Q1 2018.
  • First National Trust opened 12 new positions and closed 18 in Q1 2018.
  • First National Trust's portfolio value fell 3.5% quarter-over-quarter to $878M.

Based on First National Trust's 13F filing for Q1 2018, filed 30 Apr 2018.