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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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$373K 0.04%
7,950
-11,676
-59% -$552K
WDC icon
252
Western Digital
WDC
$172B
$359K 0.04%
5,156
-1,205
-19% -$81.1K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$358K 0.04%
6,564
-1,544
-19% -$85.4K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$358K 0.04%
5,265
-72
-1% -$5K
TEL icon
255
TE Connectivity
TEL
$60.2B
$356K 0.04%
3,566
+1,098
+44% +$111K
VTI icon
256
Vanguard Total Stock Market ETF
VTI
$655B
$349K 0.04%
2,570
-150
-6% -$21K
KMI icon
257
Kinder Morgan
KMI
$70.6B
$345K 0.04%
22,907
-9,901
-30% -$172K
DOC icon
258
Healthpeak Properties
DOC
$15.5B
$344K 0.04%
14,827
-2,052
-12% -$47.7K
NUE icon
259
Nucor
NUE
$56.4B
$339K 0.04%
5,548
+38
+0.7% +$2.52K
VTV icon
260
Vanguard Value ETF
VTV
$189B
$339K 0.04%
3,283
-2,299
-41% -$247K
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.12B
$338K 0.04%
7,254
-4,724
-39% -$221K
KR icon
262
Kroger
KR
$35.5B
$331K 0.04%
13,808
-2,705
-16% -$73.5K
CBFV icon
263
CB Financial Services
CBFV
$184M
$326K 0.04%
10,515
-5,000
-32% -$152K
PLD icon
264
Prologis
PLD
$137B
$326K 0.04%
5,166
-4,467
-46% -$278K
SBUX icon
265
Starbucks
SBUX
$118B
$325K 0.04%
5,619
-1,477
-21% -$85.4K
SCCO icon
266
Southern Copper
SCCO
$141B
$325K 0.04%
6,472
– –
HST icon
267
Host Hotels & Resorts
HST
$17.1B
$323K 0.04%
17,301
-4,560
-21% -$89.1K
TMUS icon
268
T-Mobile US
TMUS
$190B
$323K 0.04%
5,299
+604
+13% +$37.8K
FCF icon
269
First Commonwealth Financial
FCF
$2.12B
$321K 0.04%
22,773
– –
PEG icon
270
Public Service Enterprise Group
PEG
$39.5B
$321K 0.04%
6,390
-275
-4% -$13.5K
FUN icon
271
Cedar Fair
FUN
$1.8B
$319K 0.04%
5,000
– –
SLF icon
272
Sun Life Financial
SLF
$46B
$318K 0.04%
7,741
– –
MU icon
273
Micron Technology
MU
$1.02T
$315K 0.04%
6,043
-1,490
-20% -$71.3K
RF icon
274
Regions Financial
RF
$26.2B
$315K 0.04%
16,963
-13,203
-44% -$250K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.04%
3,006
– –
9 10
11
12 13

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VGM
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CAM
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CCM
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MYLI
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SCM
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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.