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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
BNY
276
Bank of New York Mellon
BNY
$107B
$313K 0.04%
6,075
-636
-9% -$35.4K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.03%
1
– –
QQQ icon
278
Invesco QQQ Trust
QQQ
$449B
$299K 0.03%
1,865
+420
+29% +$69.4K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$298K 0.03%
4,419
-880
-17% -$62.1K
OMC icon
280
Omnicom Group
OMC
$23.5B
$293K 0.03%
4,028
-1,289
-24% -$96.6K
APH icon
281
Amphenol
APH
$184B
$292K 0.03%
13,548
-7,508
-36% -$169K
CL icon
282
Colgate-Palmolive
CL
$73.5B
$292K 0.03%
4,083
+119
+3% +$8.56K
ICE icon
283
Intercontinental Exchange
ICE
$83.8B
$290K 0.03%
4,005
-530
-12% -$38.7K
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$288K 0.03%
5,540
-2,153
-28% -$114K
NFG icon
285
National Fuel Gas
NFG
$7.71B
$285K 0.03%
5,542
+219
+4% +$11.4K
ADBE icon
286
Adobe
ADBE
$95.1B
$283K 0.03%
1,309
+12
+0.9% +$2.44K
APD icon
287
Air Products & Chemicals
APD
$65.5B
$281K 0.03%
1,764
+127
+8% +$20.9K
WMB icon
288
Williams Companies
WMB
$87.4B
$279K 0.03%
11,230
-100
-0.9% -$2.95K
ZBH icon
289
Zimmer Biomet
ZBH
$17.9B
$279K 0.03%
2,636
-55
-2% -$6.39K
EXC icon
290
Exelon
EXC
$48.4B
$275K 0.03%
9,893
-82
-0.8% -$2.21K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.49B
$272K 0.03%
2,551
-120
-4% -$13.3K
VV icon
292
Vanguard Large-Cap ETF
VV
$51.9B
$268K 0.03%
2,212
-41
-2% -$5.15K
VUG icon
293
Vanguard Growth ETF
VUG
$216B
$267K 0.03%
11,280
+270
+2% +$6.58K
UL icon
294
Unilever
UL
$133B
$260K 0.03%
4,152
-43
-1% -$2.62K
PAA icon
295
Plains All American Pipeline
PAA
$17.2B
$254K 0.03%
11,527
-1,911
-14% -$42K
FISV
296
Fiserv Inc
FISV
$27.9B
$252K 0.03%
3,540
– –
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$22B
$252K 0.03%
2,765
-2,095
-43% -$196K
AET
298
DELISTED
Aetna Inc
AET
$249K 0.03%
1,474
-181
-11% -$32.5K
USB icon
299
US Bancorp
USB
$98.8B
$248K 0.03%
4,921
-272
-5% -$14.9K
AGN
300
DELISTED
Allergan plc
AGN
$244K 0.03%
1,446
-842
-37% -$141K
10 11
12
13 14

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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.