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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
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.9M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.76M |
| 4 |
General Mills
GIS
|
+$1.46M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.63M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.3M |
| 3 |
Netflix
NFLX
|
+$1.28M |
| 4 |
Wells Fargo
WFC
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.07T
| $282K | 0.03% |
1
| – | – |
|
277
National Fuel Gas
NFG
$7.84B
| $282K | 0.03% |
5,323
-219
| -4% | -$11.3K |
|
278
Vanguard Growth ETF
VUG
$216B
| $282K | 0.03% |
11,280
| – | – |
|
279
Vanguard Large-Cap ETF
VV
$51.9B
| $276K | 0.03% |
2,212
| – | – |
|
280
Kroger
KR
$34.8B
| $275K | 0.03% |
9,654
-4,154
| -30% | -$104K |
|
281
Prologis
PLD
$138B
| $270K | 0.03% |
4,105
-1,061
| -21% | -$68.2K |
|
282
Western Digital
WDC
$179B
| $267K | 0.03% |
4,551
-605
| -12% | -$38.5K |
|
283
Colgate-Palmolive
CL
$72.6B
| $264K | 0.03% |
4,081
-2
| -0% | -$131 |
|
284
Omnicom Group
OMC
$22.7B
| $264K | 0.03% |
3,465
-563
| -14% | -$41.6K |
|
285
Plains All American Pipeline
PAA
$17.4B
| $259K | 0.03% |
10,946
-581
| -5% | -$14K |
|
286
J.M. Smucker
SJM
$12.6B
| $256K | 0.03% |
2,387
-657
| -22% | -$73.8K |
|
|
ETP
287
DELISTED
Energy Transfer Partners, L.P.
ETP
| $256K | 0.03% |
13,470
-17,000
| -56% | -$312K |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $245K | 0.03% |
1,337
-137
| -9% | -$24.4K |
|
289
US Bancorp
USB
$99.6B
| $244K | 0.03% |
4,872
-49
| -1% | -$2.49K |
|
290
Intercontinental Exchange
ICE
$82.4B
| $241K | 0.03% |
3,274
-731
| -18% | -$53.2K |
|
291
Starbucks
SBUX
$118B
| $239K | 0.03% |
4,887
-732
| -13% | -$41.5K |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $238K | 0.03% |
2,934
| – | – |
|
293
Vanguard Extended Market ETF
VXF
$30.3B
| $238K | 0.03% |
2,017
| – | – |
|
|
HCR
294
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $238K | 0.03% |
+20,168
| New | +$251K |
|
295
EOG Resources
EOG
$78B
| $236K | 0.03% |
1,892
-148
| -7% | -$17.2K |
|
296
Unilever
UL
$131B
| $236K | 0.03% |
3,795
-357
| -9% | -$22.2K |
|
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $234K | 0.03% |
+2,194
| New | +$239K |
|
298
Vanguard Health Care ETF
VHT
$18.2B
| $232K | 0.03% |
+1,456
| New | +$229K |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.03% |
+3,010
| New | +$226K |
|
300
Regions Financial
RF
$26.3B
| $230K | 0.03% |
12,913
-4,050
| -24% | -$75.8K |
|
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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.