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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
+6.69%
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
$982M
AUM Growth
+$74.6M
Cap. Flow
+$19.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M
3
NEE icon
NextEra Energy
NEE
+$2.01M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.36%
3 Healthcare 11.29%
4 Industrials 8.32%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$75.6B
$490K 0.05%
3,127
-496
-14% -$73.5K
MCK icon
227
McKesson
MCK
$98.5B
$481K 0.05%
3,630
-327
-8% -$42.6K
MRSH
228
Marsh
MRSH
$86.3B
$476K 0.05%
5,755
-501
-8% -$42.4K
DBEM icon
229
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$466K 0.05%
+20,209
New +$468K
TTE icon
230
TotalEnergies
TTE
$193B
$466K 0.05%
7,251
-937
-11% -$58.7K
WY icon
231
Weyerhaeuser
WY
$17.3B
$464K 0.05%
14,395
-285
-2% -$9.89K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$456K 0.05%
6,266
-237
-4% -$17.1K
AMT icon
233
American Tower
AMT
$77.7B
$454K 0.05%
3,127
-40
-1% -$5.87K
C icon
234
Citigroup
C
$222B
$444K 0.05%
6,201
-2,450
-28% -$173K
DHR icon
235
Danaher
DHR
$135B
$439K 0.04%
4,559
+19
+0.4% +$1.73K
MAR icon
236
Marriott International
MAR
$98.7B
$437K 0.04%
3,310
-6
-0.2% -$766
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$429K 0.04%
7,398
-547
-7% -$30K
NTR icon
238
Nutrien
NTR
$32.7B
$425K 0.04%
7,367
-717
-9% -$39.7K
GSG icon
239
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$414K 0.04%
22,860
– –
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$414K 0.04%
6,197
+948
+18% +$67.6K
BP icon
241
BP
BP
$113B
$413K 0.04%
9,387
-306
-3% -$12.8K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$390K 0.04%
7,875
-75
-0.9% -$3.69K
SWK icon
243
Stanley Black & Decker
SWK
$14.2B
$390K 0.04%
2,659
-465
-15% -$66.2K
TMUS icon
244
T-Mobile US
TMUS
$193B
$387K 0.04%
5,514
-48
-0.9% -$3.08K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$382K 0.04%
6,564
– –
PKG icon
246
Packaging Corp of America
PKG
$22.7B
$382K 0.04%
3,486
-448
-11% -$50.5K
RJI
247
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$382K 0.04%
68,270
– –
DG icon
248
Dollar General
DG
$25.9B
$378K 0.04%
+3,459
New +$360K
FCF icon
249
First Commonwealth Financial
FCF
$2.12B
$367K 0.04%
22,773
– –
VTV icon
250
Vanguard Value ETF
VTV
$189B
$367K 0.04%
3,319
+228
+7% +$24.9K
8 9
10
11 12

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CSIC
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VGM
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MYLI
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First National Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First National Trust held 343 positions worth $982M, up 8.2% from $907M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q3 2018 filing shows 17 new, 125 increased, 150 reduced and 17 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 8,050 shares worth $824K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q3 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 8,050 shares worth $824K.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $4.49M increase.
  • First National Trust's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.68M.
  • First National Trust fully exited Vanguard Total International Bond ETF in Q3 2018, selling an estimated $500K.
  • First National Trust's ten largest holdings make up 22% of its $982M portfolio in Q3 2018.
  • First National Trust opened 17 new positions and closed 17 in Q3 2018.
  • First National Trust's portfolio value rose 8.2% quarter-over-quarter to $982M.

Based on First National Trust's 13F filing for Q3 2018, filed 31 Oct 2018.