We are live on ! Find out more
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
BTI icon
301
British American Tobacco
BTI
$131B
$236K 0.03%
4,086
-1,409
-26% -$88.6K
DBEM icon
302
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$235K 0.03%
9,640
-1,589
-14% -$39.5K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.03%
2,173
-594
-21% -$63.8K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$28.3B
$231K 0.03%
+4,232
New +$238K
JCI icon
305
Johnson Controls International
JCI
$86.5B
$229K 0.03%
6,516
-4,261
-40% -$162K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$227K 0.03%
2,934
+122
+4% +$9.68K
MLPI
307
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$226K 0.03%
10,679
-5,325
-33% -$127K
VXF icon
308
Vanguard Extended Market ETF
VXF
$30.4B
$225K 0.03%
2,017
-308
-13% -$35K
AWK icon
309
American Water Works
AWK
$26.4B
$223K 0.03%
2,720
+26
+1% +$2.12K
NVO
310
Novo Nordisk
NVO
$220B
$218K 0.02%
8,858
-634
-7% -$16.6K
EOG icon
311
EOG Resources
EOG
$75.5B
$215K 0.02%
2,040
-289
-12% -$31.2K
UGI icon
312
UGI
UGI
$7.95B
$211K 0.02%
4,757
-615
-11% -$27.6K
TSN icon
313
Tyson Foods
TSN
$21.6B
$209K 0.02%
2,852
-157
-5% -$12K
SHW icon
314
Sherwin-Williams
SHW
$80.8B
$207K 0.02%
+1,581
New +$216K
CTSH icon
315
Cognizant
CTSH
$22.6B
$206K 0.02%
+2,558
New +$202K
TT icon
316
Trane Technologies
TT
$106B
$204K 0.02%
2,387
-42
-2% -$3.77K
PGR icon
317
Progressive
PGR
$126B
$200K 0.02%
+3,284
New +$188K
VLY icon
318
Valley National Bancorp
VLY
$7.94B
$194K 0.02%
15,600
– –
PEI
319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$178K 0.02%
+1,232
New +$196K
KRG icon
320
Kite Realty
KRG
$6.01B
$166K 0.02%
10,872
-2,528
-19% -$40.9K
IAU icon
321
iShares Gold Trust
IAU
$63.3B
$138K 0.02%
5,425
– –
AMLP icon
322
Alerian MLP ETF
AMLP
$12.8B
$94K 0.01%
+2,010
New +$107K
TRQ
323
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K ﹤0.01%
1,000
– –
AZO icon
324
AutoZone
AZO
$50.3B
– –
-289
Closed -$206K
DVN icon
325
Devon Energy
DVN
$50.2B
– –
-5,263
Closed -$218K
10 11 12
13
14

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.