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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
APD icon
251
Air Products & Chemicals
APD
$66.3B
$315K 0.04%
1,966
+76
+4% +$12K
VLP
252
DELISTED
Valero Energy Partners LP
VLP
$311K 0.03%
7,368
+19
+0.3% +$789
ADBE icon
253
Adobe
ADBE
$89.5B
$310K 0.03%
1,372
+148
+12% +$35.7K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$310K 0.03%
2,746
-1,536
-36% -$173K
NTR icon
255
Nutrien
NTR
$32.7B
$310K 0.03%
6,585
-782
-11% -$40.8K
BP icon
256
BP
BP
$113B
$306K 0.03%
8,320
-1,067
-11% -$42.6K
PEG icon
257
Public Service Enterprise Group
PEG
$39.8B
$296K 0.03%
5,696
-545
-9% -$29.3K
CELG
258
DELISTED
Celgene Corp
CELG
$292K 0.03%
4,559
-1,761
-28% -$130K
HAL icon
259
Halliburton
HAL
$27.9B
$289K 0.03%
10,868
-6,780
-38% -$229K
PKG icon
260
Packaging Corp of America
PKG
$22.7B
$289K 0.03%
3,465
-21
-0.6% -$1.95K
WY icon
261
Weyerhaeuser
WY
$17.3B
$284K 0.03%
13,017
-1,378
-10% -$36.7K
GS icon
262
Goldman Sachs
GS
$313B
$277K 0.03%
1,657
-574
-26% -$116K
FCF icon
263
First Commonwealth Financial
FCF
$2.12B
$276K 0.03%
22,773
– –
NFG icon
264
National Fuel Gas
NFG
$7.84B
$272K 0.03%
5,323
– –
VUG icon
265
Vanguard Growth ETF
VUG
$216B
$263K 0.03%
11,754
+474
+4% +$11.5K
CBFV icon
266
CB Financial Services
CBFV
$182M
$261K 0.03%
10,515
– –
NUE icon
267
Nucor
NUE
$56.4B
$260K 0.03%
5,033
-160
-3% -$9.46K
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.03%
+4,800
New +$262K
SLF icon
269
Sun Life Financial
SLF
$45.6B
$257K 0.03%
7,741
– –
VV icon
270
Vanguard Large-Cap ETF
VV
$51.9B
$254K 0.03%
2,212
– –
COO icon
271
Cooper Companies
COO
$13.7B
$246K 0.03%
+3,868
New +$250K
LUMN icon
272
Lumen
LUMN
$6.53B
$246K 0.03%
+16,226
New +$310K
CL icon
273
Colgate-Palmolive
CL
$72.6B
$242K 0.03%
4,081
– –
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$241K 0.03%
3,488
+554
+19% +$42.3K
TT icon
275
Trane Technologies
TT
$106B
$240K 0.03%
2,629
+40
+2% +$3.93K
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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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.