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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$369K 0.04%
6,564
– –
CBFV icon
252
CB Financial Services
CBFV
$182M
$362K 0.04%
10,515
– –
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.12B
$362K 0.04%
7,254
– –
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$654B
$361K 0.04%
2,570
– –
DOC icon
255
Healthpeak Properties
DOC
$15.4B
$360K 0.04%
13,929
-898
-6% -$21.2K
MBB icon
256
iShares MBS ETF
MBB
$39B
$356K 0.04%
+3,418
New +$355K
FCF icon
257
First Commonwealth Financial
FCF
$2.12B
$354K 0.04%
22,773
– –
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$347K 0.04%
5,249
-16
-0.3% -$1.09K
PEG icon
259
Public Service Enterprise Group
PEG
$39.8B
$346K 0.04%
6,390
– –
HP icon
260
Helmerich & Payne
HP
$3.53B
$337K 0.04%
5,283
-331
-6% -$22.5K
HST icon
261
Host Hotels & Resorts
HST
$16.8B
$335K 0.04%
15,930
-1,371
-8% -$28K
NUE icon
262
Nucor
NUE
$56.4B
$332K 0.04%
5,318
-230
-4% -$14.7K
TMUS icon
263
T-Mobile US
TMUS
$193B
$332K 0.04%
5,562
+263
+5% +$15.6K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$329K 0.04%
4,313
-106
-2% -$7.5K
MU icon
265
Micron Technology
MU
$1.04T
$327K 0.04%
6,235
+192
+3% +$10.4K
BNY
266
Bank of New York Mellon
BNY
$108B
$322K 0.04%
5,975
-100
-2% -$5.52K
BWA icon
267
BorgWarner
BWA
$13.2B
$322K 0.04%
8,494
-400
-4% -$17.6K
TEL icon
268
TE Connectivity
TEL
$58.8B
$322K 0.04%
3,568
+2
+0.1% +$192
VTV icon
269
Vanguard Value ETF
VTV
$189B
$321K 0.04%
3,091
-192
-6% -$20.1K
ADBE icon
270
Adobe
ADBE
$89.5B
$317K 0.03%
1,302
-7
-0.5% -$1.66K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$316K 0.03%
3,006
– –
SLF icon
272
Sun Life Financial
SLF
$45.6B
$311K 0.03%
7,741
– –
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.03%
2,820
+647
+30% +$68.6K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$295K 0.03%
5,540
– –
APD icon
275
Air Products & Chemicals
APD
$66.3B
$288K 0.03%
1,849
+85
+5% +$13.9K
9 10
11
12 13

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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.