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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
HST icon
276
Host Hotels & Resorts
HST
$16.8B
$239K 0.03%
14,339
-1,002
-7% -$18.8K
PAA icon
277
Plains All American Pipeline
PAA
$17.4B
$238K 0.03%
11,880
-1,908
-14% -$43.5K
PGR icon
278
Progressive
PGR
$124B
$238K 0.03%
+3,946
New +$263K
BNY
279
Bank of New York Mellon
BNY
$108B
$236K 0.03%
5,014
-857
-15% -$41.6K
GM icon
280
General Motors
GM
$74.7B
$236K 0.03%
7,065
-1,726
-20% -$59.6K
PLD icon
281
Prologis
PLD
$138B
$236K 0.03%
4,012
-163
-4% -$10.6K
GE icon
282
GE Aerospace
GE
$367B
$234K 0.03%
6,463
-13,600
-68% -$614K
KR icon
283
Kroger
KR
$34.8B
$231K 0.03%
8,405
-354
-4% -$10.3K
YUM icon
284
Yum! Brands
YUM
$41B
$231K 0.03%
+2,511
New +$224K
AWK icon
285
American Water Works
AWK
$26.3B
$228K 0.03%
2,514
– –
VTI icon
286
Vanguard Total Stock Market ETF
VTI
$654B
$228K 0.03%
1,785
– –
VHT icon
287
Vanguard Health Care ETF
VHT
$18.2B
$227K 0.03%
1,416
– –
ICE icon
288
Intercontinental Exchange
ICE
$82.4B
$225K 0.03%
2,992
-107
-3% -$8.2K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$219K 0.02%
+1,806
New +$215K
TMUS icon
290
T-Mobile US
TMUS
$193B
$216K 0.02%
3,402
-2,112
-38% -$142K
C icon
291
Citigroup
C
$222B
$215K 0.02%
4,120
-2,081
-34% -$132K
EXC icon
292
Exelon
EXC
$48.6B
$212K 0.02%
6,608
– –
UGI icon
293
UGI
UGI
$8B
$209K 0.02%
3,922
-270
-6% -$15K
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$207K 0.02%
3,000
-600
-17% -$43.7K
ALL icon
295
Allstate
ALL
$66.9B
$205K 0.02%
2,484
-450
-15% -$40.4K
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.4B
$205K 0.02%
+2,944
New +$211K
KSS icon
297
Kohl's
KSS
$2.03B
$204K 0.02%
3,076
+262
+9% +$18.4K
VXF icon
298
Vanguard Extended Market ETF
VXF
$30.3B
$201K 0.02%
2,017
– –
KRG icon
299
Kite Realty
KRG
$5.95B
$153K 0.02%
10,872
– –
IAU icon
300
iShares Gold Trust
IAU
$63B
$146K 0.02%
5,925
+500
+9% +$11.8K
10 11
12
13 14

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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
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CCM
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MYLI
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ATC
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SCM
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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.