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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$362K 0.04%
4,348
+35
+0.8% +$2.65K
WTRG icon
252
Essential Utilities
WTRG
$11.2B
$361K 0.04%
9,776
-1,500
-13% -$55.5K
DOC icon
253
Healthpeak Properties
DOC
$15.4B
$357K 0.04%
13,563
-366
-3% -$9.62K
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.12B
$357K 0.04%
7,144
-110
-2% -$5.58K
MBB icon
255
iShares MBS ETF
MBB
$39B
$353K 0.04%
3,418
– –
LEN icon
256
Lennar Class A
LEN
$20.4B
$349K 0.04%
7,718
-584
-7% -$29.4K
HP icon
257
Helmerich & Payne
HP
$3.53B
$345K 0.04%
5,016
-267
-5% -$17K
PAA icon
258
Plains All American Pipeline
PAA
$17.4B
$345K 0.04%
13,788
+2,842
+26% +$71.5K
ADBE icon
259
Adobe
ADBE
$89.5B
$330K 0.03%
1,224
-78
-6% -$20.1K
NUE icon
260
Nucor
NUE
$56.4B
$329K 0.03%
5,193
-125
-2% -$8K
PEG icon
261
Public Service Enterprise Group
PEG
$39.8B
$329K 0.03%
6,241
-149
-2% -$7.78K
CBFV icon
262
CB Financial Services
CBFV
$182M
$324K 0.03%
10,515
– –
HST icon
263
Host Hotels & Resorts
HST
$16.8B
$323K 0.03%
15,341
-589
-4% -$12.5K
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.03%
1
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$316K 0.03%
5,540
– –
APD icon
266
Air Products & Chemicals
APD
$66.3B
$315K 0.03%
1,890
+41
+2% +$6.68K
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$315K 0.03%
3,006
– –
GILD icon
268
Gilead Sciences
GILD
$161B
$313K 0.03%
4,056
-3,299
-45% -$249K
BWA icon
269
BorgWarner
BWA
$13.2B
$309K 0.03%
8,212
-282
-3% -$11.1K
SLF icon
270
Sun Life Financial
SLF
$45.6B
$308K 0.03%
7,741
– –
STX icon
271
Seagate
STX
$193B
$303K 0.03%
6,395
-1,051
-14% -$56.2K
VUG icon
272
Vanguard Growth ETF
VUG
$216B
$303K 0.03%
11,280
– –
GLD icon
273
SPDR Gold Trust
GLD
$132B
$301K 0.03%
2,665
-712
-21% -$81.7K
BNY
274
Bank of New York Mellon
BNY
$108B
$299K 0.03%
5,871
-104
-2% -$5.47K
NFG icon
275
National Fuel Gas
NFG
$7.84B
$298K 0.03%
5,323
– –
9 10
11
12 13

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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.