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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
(+8.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.49M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.61M |
| 3 |
NextEra Energy
NEE
|
+$2.01M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.95M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.68M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 3 |
Wells Fargo
WFC
|
+$1.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$81.1B
| $236K | 0.02% |
+1,040
| New | +$223K |
|
302
UGI
UGI
$8B
| $233K | 0.02% |
4,192
| – | – |
|
303
Intercontinental Exchange
ICE
$82.4B
| $232K | 0.02% |
3,099
-175
| -5% | -$13.2K |
|
304
TE Connectivity
TEL
$58.8B
| $225K | 0.02% |
2,565
-1,003
| -28% | -$92.2K |
|
305
Zimmer Biomet
ZBH
$17.7B
| $224K | 0.02% |
+1,761
| New | +$209K |
|
306
American Water Works
AWK
$26.3B
| $221K | 0.02% |
2,514
| – | – |
|
|
FISV
307
Fiserv Inc
FISV
$27.2B
| $219K | 0.02% |
2,660
-110
| -4% | -$8.63K |
|
308
Humana
HUM
$46.7B
| $216K | 0.02% |
+639
| New | +$208K |
|
309
iShares S&P 500 Value ETF
IVE
$48.9B
| $210K | 0.02% |
+1,809
| New | +$208K |
|
310
Kohl's
KSS
$2.03B
| $210K | 0.02% |
+2,814
| New | +$213K |
|
311
Arista Networks
ANET
$219B
| $208K | 0.02% |
+12,528
| New | +$213K |
|
312
Exelon
EXC
$48.6B
| $206K | 0.02% |
6,608
-211
| -3% | -$6.49K |
|
313
Amphenol
APH
$188B
| $204K | 0.02% |
8,688
-1,368
| -14% | -$31.8K |
|
314
Kite Realty
KRG
$5.95B
| $181K | 0.02% |
10,872
| – | – |
|
315
Valley National Bancorp
VLY
$7.93B
| $159K | 0.02% |
14,100
-1,500
| -10% | -$18.1K |
|
|
PEI
316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $154K | 0.02% |
1,083
-66
| -6% | -$10.3K |
|
317
iShares Gold Trust
IAU
$63B
| $124K | 0.01% |
5,425
| – | – |
|
|
DF
318
DELISTED
Dean Foods Company
DF
| $71K | 0.01% |
+10,000
| New | +$87.5K |
|
|
TRQ
319
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21K | ﹤0.01% |
1,000
| – | – |
|
320
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-9,130
| Closed | -$500K |
|
321
Cognizant
CTSH
$21.5B
| – | – |
-2,553
| Closed | -$202K |
|
322
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-4,116
| Closed | -$212K |
|
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-2,194
| Closed | -$234K |
|
324
Kinder Morgan
KMI
$73.1B
| – | – |
-11,698
| Closed | -$207K |
|
325
Masco
MAS
$16B
| – | – |
-10,797
| Closed | -$404K |
|
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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.