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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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$90.5B
| $230K | 0.03% |
8,480
-2,750
| -24% | -$72.5K |
|
302
iShares National Muni Bond ETF
MUB
$45.1B
| $228K | 0.03% |
+2,090
| New | +$227K |
|
303
Sherwin-Williams
SHW
$78.3B
| $223K | 0.02% |
1,641
+60
| +4% | +$7.76K |
|
304
iShares Biotechnology ETF
IBB
$9.31B
| $222K | 0.02% |
2,021
-530
| -21% | -$56.7K |
|
|
WPZ
305
DELISTED
Williams Partners L.P.
WPZ
| $222K | 0.02% |
+5,464
| New | +$208K |
|
306
Amphenol
APH
$188B
| $219K | 0.02% |
10,056
-3,492
| -26% | -$76K |
|
307
UGI
UGI
$8B
| $218K | 0.02% |
4,192
-565
| -12% | -$27.4K |
|
308
American Water Works
AWK
$26.3B
| $215K | 0.02% |
2,514
-206
| -8% | -$17K |
|
309
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $212K | 0.02% |
4,116
-116
| -3% | -$6.33K |
|
310
Trane Technologies
TT
$106B
| $212K | 0.02% |
2,357
-30
| -1% | -$2.63K |
|
311
Exelon
EXC
$48.6B
| $208K | 0.02% |
6,819
-3,074
| -31% | -$88K |
|
312
Kinder Morgan
KMI
$73.1B
| $207K | 0.02% |
11,698
-11,209
| -49% | -$183K |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| $207K | 0.02% |
1,243
-203
| -14% | -$32.6K |
|
|
FISV
314
Fiserv Inc
FISV
$27.2B
| $205K | 0.02% |
2,770
-770
| -22% | -$55.9K |
|
|
NVO
315
Novo Nordisk
NVO
$216B
| $204K | 0.02% |
8,858
| – | – |
|
316
Cognizant
CTSH
$21.5B
| $202K | 0.02% |
2,553
-5
| -0.2% | -$393 |
|
317
Valley National Bancorp
VLY
$7.93B
| $190K | 0.02% |
15,600
| – | – |
|
|
PEI
318
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $189K | 0.02% |
1,149
-83
| -7% | -$12.9K |
|
319
Kite Realty
KRG
$5.95B
| $186K | 0.02% |
10,872
| – | – |
|
320
iShares Gold Trust
IAU
$63B
| $130K | 0.01% |
5,425
| – | – |
|
|
TRQ
321
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28K | ﹤0.01% |
1,000
| – | – |
|
322
Alerian MLP ETF
AMLP
$13B
| – | – |
-2,010
| Closed | -$94K |
|
323
British American Tobacco
BTI
$132B
| – | – |
-4,086
| Closed | -$236K |
|
324
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| – | – |
-9,640
| Closed | -$235K |
|
325
Cedar Fair
FUN
$1.78B
| – | – |
-5,000
| Closed | -$319K |
|
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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.