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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
-11.49%
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
$897M
AUM Growth
-$85.3M
Cap. Flow
+$40.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.99M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M
3
LIN icon
Linde
LIN
+$4.45M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.54M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.86M
2
PX
Praxair Inc
PX
+$4.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Healthcare 12.67%
3 Technology 10.27%
4 Industrials 7.69%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$429K 0.05%
5,286
-2,901
-35% -$243K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$427K 0.05%
8,151
+2,611
+47% +$144K
FDX icon
228
FedEx
FDX
$74.5B
$418K 0.05%
2,593
-147
-5% -$31.1K
KHC icon
229
Kraft Heinz
KHC
$30.4B
$401K 0.04%
9,319
-289
-3% -$15K
DHR icon
230
Danaher
DHR
$135B
$396K 0.04%
4,334
-225
-5% -$20.4K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$394K 0.04%
3,700
+892
+32% +$93.6K
MCK icon
232
McKesson
MCK
$98.5B
$394K 0.04%
3,563
-67
-2% -$8.36K
WMB icon
233
Williams Companies
WMB
$90.5B
$380K 0.04%
17,230
-3,624
-17% -$90.6K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$370K 0.04%
1,223
-125
-9% -$41.6K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$367K 0.04%
7,875
– –
TTE icon
236
TotalEnergies
TTE
$193B
$366K 0.04%
7,008
-243
-3% -$13.9K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.4B
$357K 0.04%
3,315
-1,801
-35% -$217K
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$356K 0.04%
7,444
+880
+13% +$46.1K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$353K 0.04%
3,356
+350
+12% +$36.7K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$352K 0.04%
6,972
+775
+13% +$46.4K
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$343K 0.04%
7,398
– –
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.12B
$342K 0.04%
7,144
– –
DOC icon
243
Healthpeak Properties
DOC
$15.4B
$338K 0.04%
12,102
-1,461
-11% -$40.4K
WTRG icon
244
Essential Utilities
WTRG
$11.2B
$334K 0.04%
9,776
– –
RJI
245
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$334K 0.04%
68,270
– –
VTV icon
246
Vanguard Value ETF
VTV
$189B
$325K 0.04%
3,319
– –
SJM icon
247
J.M. Smucker
SJM
$12.6B
$322K 0.04%
3,441
+943
+38% +$98.5K
GLD icon
248
SPDR Gold Trust
GLD
$132B
$320K 0.04%
2,642
-23
-0.9% -$2.67K
GSG icon
249
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$320K 0.04%
22,860
– –
MAR icon
250
Marriott International
MAR
$98.7B
$318K 0.04%
2,928
-382
-12% -$43.9K
8 9
10
11 12

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VGM
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CAM
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First National Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First National Trust held 341 positions worth $897M, down 8.7% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust deployed $40.3M of net new capital in Q4 2018, opening 15 new positions and adding to 115 existing holdings. Its largest new stake was Linde: 28,167 shares worth $4.39M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.86M trimmed.

  • First National Trust's largest Q4 2018 buy was Linde: 28,167 shares worth $4.39M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, an estimated $8.99M increase.
  • First National Trust's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.86M.
  • First National Trust fully exited Praxair Inc in Q4 2018, selling an estimated $4.37M.
  • First National Trust's ten largest holdings make up 21% of its $897M portfolio in Q4 2018.
  • First National Trust opened 15 new positions and closed 25 in Q4 2018.
  • First National Trust's portfolio value fell 8.7% quarter-over-quarter to $897M.

Based on First National Trust's 13F filing for Q4 2018, filed 28 Jan 2019.