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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
COO icon
276
Cooper Companies
COO
$13.7B
$255K 0.03%
3,448
-420
-11% -$29.3K
WY icon
277
Weyerhaeuser
WY
$17.2B
$255K 0.03%
9,657
-3,360
-26% -$84.7K
VONV icon
278
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$252K 0.03%
+4,666
New +$246K
SHLX
279
DELISTED
Shell Midstream Partners, L.P.
SHLX
$252K 0.03%
+12,344
New +$237K
CBFV icon
280
CB Financial Services
CBFV
$184M
$250K 0.03%
10,515
– –
PGR icon
281
Progressive
PGR
$125B
$249K 0.02%
3,451
-495
-13% -$33.9K
ALL icon
282
Allstate
ALL
$67.3B
$248K 0.02%
2,626
+142
+6% +$12.8K
GM icon
283
General Motors
GM
$78.7B
$248K 0.02%
6,711
-354
-5% -$13.4K
HAL icon
284
Halliburton
HAL
$26.8B
$247K 0.02%
8,401
-2,467
-23% -$74.5K
YUM icon
285
Yum! Brands
YUM
$40.7B
$241K 0.02%
2,415
-96
-4% -$9.09K
BNY
286
Bank of New York Mellon
BNY
$107B
$239K 0.02%
4,737
-277
-6% -$14.3K
VHT icon
287
Vanguard Health Care ETF
VHT
$18.3B
$235K 0.02%
1,364
-52
-4% -$8.81K
HST icon
288
Host Hotels & Resorts
HST
$17.1B
$233K 0.02%
12,329
-2,010
-14% -$37.1K
INTU icon
289
Intuit
INTU
$83.1B
$233K 0.02%
+890
New +$206K
MLM icon
290
Martin Marietta Materials
MLM
$34.3B
$233K 0.02%
+1,158
New +$216K
VXF icon
291
Vanguard Extended Market ETF
VXF
$30.5B
$233K 0.02%
2,017
– –
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$232K 0.02%
3,000
– –
ICE icon
293
Intercontinental Exchange
ICE
$84.1B
$227K 0.02%
2,982
-10
-0.3% -$749
KDP icon
294
Keurig Dr Pepper
KDP
$41B
$225K 0.02%
+8,046
New +$217K
STX icon
295
Seagate
STX
$185B
$225K 0.02%
+4,703
New +$209K
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.6B
$224K 0.02%
2,968
+24
+0.8% +$1.62K
ISRG icon
297
Intuitive Surgical
ISRG
$128B
$220K 0.02%
+1,155
New +$205K
GS icon
298
Goldman Sachs
GS
$309B
$219K 0.02%
1,144
-513
-31% -$99K
C icon
299
Citigroup
C
$223B
$211K 0.02%
3,393
-727
-18% -$45.1K
IWV icon
300
iShares Russell 3000 ETF
IWV
$19.5B
$210K 0.02%
+1,258
New +$202K
10 11
12
13 14

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CSIC
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VGM
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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 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.