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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
NTR icon
251
Nutrien
NTR
$32.4B
$333K 0.03%
6,309
-276
-4% -$14.4K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$330K 0.03%
5,606
-2,545
-31% -$143K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$327K 0.03%
2,749
+3
+0.1% +$348
NFG icon
254
National Fuel Gas
NFG
$7.67B
$324K 0.03%
5,323
– –
GLD icon
255
SPDR Gold Trust
GLD
$132B
$323K 0.03%
2,642
– –
PKG icon
256
Packaging Corp of America
PKG
$22.5B
$323K 0.03%
3,248
-217
-6% -$20.6K
MAR icon
257
Marriott International
MAR
$101B
$321K 0.03%
2,568
-360
-12% -$42.4K
BND icon
258
Vanguard Total Bond Market
BND
$158B
$307K 0.03%
+3,788
New +$303K
GE icon
259
GE Aerospace
GE
$375B
$297K 0.03%
5,955
-508
-8% -$23.9K
SLF icon
260
Sun Life Financial
SLF
$46B
$297K 0.03%
7,741
– –
VUG icon
261
Vanguard Growth ETF
VUG
$216B
$294K 0.03%
11,280
-474
-4% -$11.7K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$289K 0.03%
2,731
-625
-19% -$66K
FCF icon
263
First Commonwealth Financial
FCF
$2.12B
$287K 0.03%
22,773
– –
VV icon
264
Vanguard Large-Cap ETF
VV
$51.9B
$287K 0.03%
2,212
– –
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$283K 0.03%
3,277
-2,009
-38% -$171K
WTRG icon
266
Essential Utilities
WTRG
$11.2B
$283K 0.03%
7,776
-2,000
-20% -$70.5K
NUE icon
267
Nucor
NUE
$56.4B
$278K 0.03%
4,762
-271
-5% -$15.9K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$30.1B
$276K 0.03%
+5,152
New +$269K
EXC icon
269
Exelon
EXC
$48.2B
$275K 0.03%
7,679
+1,071
+16% +$36.5K
PAA icon
270
Plains All American Pipeline
PAA
$17.1B
$275K 0.03%
11,225
-655
-6% -$15.5K
TTE icon
271
TotalEnergies
TTE
$187B
$268K 0.03%
4,814
-2,194
-31% -$122K
AWK icon
272
American Water Works
AWK
$26.3B
$262K 0.03%
2,514
– –
PLD icon
273
Prologis
PLD
$137B
$261K 0.03%
3,623
-389
-10% -$26.5K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.03%
2,381
-1,319
-36% -$141K
VTI icon
275
Vanguard Total Stock Market ETF
VTI
$655B
$258K 0.03%
1,785
– –
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 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.