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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
+2.61%
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
$907M
AUM Growth
+$29.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
3
RHT
Red Hat Inc
RHT
+$1.76M
4
GIS icon
General Mills
GIS
+$1.46M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.63M
2
TWX
Time Warner Inc
TWX
+$1.3M
3
NFLX icon
Netflix
NFLX
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$193B
$496K 0.05%
8,188
-340
-4% -$20.8K
DE icon
227
Deere & Co
DE
$170B
$488K 0.05%
3,485
-905
-21% -$133K
AVGO icon
228
Broadcom
AVGO
$1.82T
$475K 0.05%
19,550
+430
+2% +$10.5K
MDLZ icon
229
Mondelez International
MDLZ
$77.7B
$475K 0.05%
11,590
+10
+0.1% +$402
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$469K 0.05%
5,065
+2,300
+83% +$212K
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$463K 0.05%
6,503
-100
-2% -$7.35K
AMT icon
232
American Tower
AMT
$77.7B
$457K 0.05%
3,167
+311
+11% +$43.2K
ALL icon
233
Allstate
ALL
$66.9B
$452K 0.05%
4,958
+14
+0.3% +$1.33K
NTR icon
234
Nutrien
NTR
$32.7B
$440K 0.05%
8,084
-888
-10% -$44K
PKG icon
235
Packaging Corp of America
PKG
$22.7B
$439K 0.05%
3,934
-247
-6% -$28.8K
MNR
236
DELISTED
Monmouth Real Estate Investment Corp
MNR
$432K 0.05%
26,128
– –
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$431K 0.05%
1,215
– –
DXJ icon
238
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$429K 0.05%
7,945
+1,136
+17% +$64.3K
LEN icon
239
Lennar Class A
LEN
$20.4B
$422K 0.05%
8,302
-274
-3% -$14.3K
STX icon
240
Seagate
STX
$193B
$421K 0.05%
7,446
-2,877
-28% -$166K
MAR icon
241
Marriott International
MAR
$98.7B
$420K 0.05%
3,316
-95
-3% -$12.9K
BP icon
242
BP
BP
$113B
$417K 0.05%
9,693
-249
-3% -$10.5K
SWK icon
243
Stanley Black & Decker
SWK
$14.2B
$415K 0.05%
3,124
+250
+9% +$36K
GSG icon
244
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$409K 0.05%
22,860
– –
MAS icon
245
Masco
MAS
$16B
$404K 0.04%
10,797
-3,006
-22% -$116K
GLD icon
246
SPDR Gold Trust
GLD
$131B
$401K 0.04%
3,377
+96
+3% +$11.9K
DHR icon
247
Danaher
DHR
$135B
$397K 0.04%
4,540
– –
WTRG icon
248
Essential Utilities
WTRG
$11.2B
$397K 0.04%
11,276
-183
-2% -$6.27K
RJI
249
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$388K 0.04%
68,270
– –
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$377K 0.04%
7,950
– –
8 9
10
11 12

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VGM
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First National Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First National Trust held 340 positions worth $907M, up 3.4% from $878M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q2 2018 filing shows 12 new, 123 increased, 157 reduced and 14 closed positions. Its largest new stake was Red Hat Inc: 10,905 shares worth $1.47M. The largest sale was Procter & Gamble, an estimated $1.63M.

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

  • First National Trust's largest Q2 2018 buy was Red Hat Inc: 10,905 shares worth $1.47M.
  • First National Trust added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.99M increase.
  • First National Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.63M.
  • First National Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.3M.
  • First National Trust's ten largest holdings make up 22% of its $907M portfolio in Q2 2018.
  • First National Trust opened 12 new positions and closed 14 in Q2 2018.
  • First National Trust's portfolio value rose 3.4% quarter-over-quarter to $907M.

Based on First National Trust's 13F filing for Q2 2018, filed 30 Jul 2018.