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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
+12.14%
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
$1,000M
AUM Growth
+$103M
Cap. Flow
-$2.12M
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.89%
Holding
336
New
20
Increased
115
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
3
CRM icon
Salesforce
CRM
+$1.95M
4
VZ icon
Verizon
VZ
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.36M
2
EW icon
Edwards Lifesciences
EW
+$2.64M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.91M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$463K 0.05%
6,510
-1,381
-18% -$94.6K
CMI icon
227
Cummins
CMI
$91.3B
$462K 0.05%
2,924
-581
-17% -$87.2K
OXY icon
228
Occidental Petroleum
OXY
$54.6B
$458K 0.05%
6,910
-909
-12% -$59.9K
MBB icon
229
iShares MBS ETF
MBB
$39.1B
$457K 0.05%
4,300
+135
+3% +$14.2K
F icon
230
Ford
F
$58.5B
$444K 0.04%
50,555
-6,306
-11% -$54.2K
ADBE icon
231
Adobe
ADBE
$94.5B
$416K 0.04%
1,561
+189
+14% +$47.6K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$415K 0.04%
7,875
– –
SJM icon
233
J.M. Smucker
SJM
$12.9B
$413K 0.04%
3,539
+98
+3% +$10.2K
CELG
234
DELISTED
Celgene Corp
CELG
$411K 0.04%
4,356
-203
-4% -$17.8K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$405K 0.04%
3,285
+1,479
+82% +$180K
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.24B
$395K 0.04%
+12,800
New +$395K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$384K 0.04%
3,639
-4,235
-54% -$440K
CL icon
238
Colgate-Palmolive
CL
$73.6B
$380K 0.04%
5,550
+1,469
+36% +$94.9K
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.12B
$375K 0.04%
6,744
-400
-6% -$21.1K
TT icon
240
Trane Technologies
TT
$107B
$371K 0.04%
3,440
+811
+31% +$82.2K
CVS icon
241
CVS Health
CVS
$137B
$370K 0.04%
6,861
+111
+2% +$6.85K
GSG icon
242
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$365K 0.04%
22,860
– –
RJI
243
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$363K 0.04%
68,270
– –
DOC icon
244
Healthpeak Properties
DOC
$15.5B
$361K 0.04%
11,538
-564
-5% -$17.2K
VTV icon
245
Vanguard Value ETF
VTV
$189B
$357K 0.04%
3,319
– –
RWO icon
246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$351K 0.04%
+7,025
New +$339K
MCK icon
247
McKesson
MCK
$99.5B
$350K 0.04%
2,986
-577
-16% -$71.2K
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$345K 0.03%
6,809
-589
-8% -$29.3K
APD icon
249
Air Products & Chemicals
APD
$65.2B
$336K 0.03%
1,757
-209
-11% -$36K
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$334K 0.03%
+5,816
New +$326K
8 9
10
11 12

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First National Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First National Trust held 336 positions worth $1,000M, up 11% from $897M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q1 2019 filing shows 20 new, 115 increased, 157 reduced and 13 closed positions. Its largest new stake was Salesforce: 12,574 shares worth $1.99M. The largest sale was Boeing, an estimated $5.36M.

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

  • First National Trust's largest Q1 2019 buy was Salesforce: 12,574 shares worth $1.99M.
  • First National Trust added most to Apple in Q1 2019, an estimated $2.86M increase.
  • First National Trust's biggest Q1 2019 reduction was Boeing, cutting an estimated $5.36M.
  • First National Trust fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $453K.
  • First National Trust's ten largest holdings make up 22% of its $1,000M portfolio in Q1 2019.
  • First National Trust opened 20 new positions and closed 13 in Q1 2019.
  • First National Trust's portfolio value rose 11% quarter-over-quarter to $1,000M.

Based on First National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.