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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.03%
2,808
-12
-0.4% -$1.27K
GM icon
277
General Motors
GM
$74.7B
$296K 0.03%
8,791
-5,347
-38% -$197K
VV icon
278
Vanguard Large-Cap ETF
VV
$51.9B
$295K 0.03%
2,212
– –
ALL icon
279
Allstate
ALL
$66.9B
$290K 0.03%
2,934
-2,024
-41% -$197K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$288K 0.03%
+3,600
New +$287K
PLD icon
281
Prologis
PLD
$138B
$283K 0.03%
4,175
+70
+2% +$4.6K
MU icon
282
Micron Technology
MU
$1.04T
$280K 0.03%
6,186
-49
-0.8% -$2.47K
VNOM icon
283
Viper Energy
VNOM
$8.81B
$278K 0.03%
+6,614
New +$243K
VLP
284
DELISTED
Valero Energy Partners LP
VLP
$278K 0.03%
+7,349
New +$281K
CL icon
285
Colgate-Palmolive
CL
$72.6B
$273K 0.03%
4,081
– –
SHLX
286
DELISTED
Shell Midstream Partners, L.P.
SHLX
$270K 0.03%
+12,628
New +$285K
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$654B
$267K 0.03%
1,785
-785
-31% -$116K
TT icon
288
Trane Technologies
TT
$106B
$265K 0.03%
2,589
+232
+10% +$22.7K
HCR
289
DELISTED
Hi-Crush Inc. Common Stock
HCR
$261K 0.03%
24,168
+4,000
+20% +$50.2K
AET
290
DELISTED
Aetna Inc
AET
$258K 0.03%
1,268
-69
-5% -$13.5K
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.03%
2,698
-312
-10% -$26.6K
SJM icon
292
J.M. Smucker
SJM
$12.6B
$256K 0.03%
2,498
+111
+5% +$12.1K
EOG icon
293
EOG Resources
EOG
$78B
$255K 0.03%
1,997
+105
+6% +$12.8K
KR icon
294
Kroger
KR
$34.8B
$255K 0.03%
8,759
-895
-9% -$26.6K
VHT icon
295
Vanguard Health Care ETF
VHT
$18.2B
$255K 0.03%
1,416
-40
-3% -$6.88K
VXF icon
296
Vanguard Extended Market ETF
VXF
$30.3B
$247K 0.03%
2,017
– –
IBB icon
297
iShares Biotechnology ETF
IBB
$9.31B
$246K 0.03%
2,021
– –
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.1B
$246K 0.03%
2,275
+185
+9% +$20.1K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$245K 0.02%
2,934
– –
USB icon
300
US Bancorp
USB
$99.6B
$237K 0.02%
4,497
-375
-8% -$19.9K
10 11
12
13 14

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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.