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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
VLY icon
301
Valley National Bancorp
VLY
$7.93B
$125K 0.01%
14,100
– –
FCX icon
302
Freeport-McMoran
FCX
$90B
$104K 0.01%
+10,143
New +$118K
PEI
303
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$97K 0.01%
1,083
– –
HCR
304
DELISTED
Hi-Crush Inc. Common Stock
HCR
$87K 0.01%
24,168
– –
DF
305
DELISTED
Dean Foods Company
DF
$38K ﹤0.01%
10,000
– –
NOG icon
306
Northern Oil and Gas
NOG
$2.3B
$28K ﹤0.01%
+1,238
New +$36.4K
TRQ
307
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17K ﹤0.01%
1,000
– –
ANET icon
308
Arista Networks
ANET
$219B
– –
-12,528
Closed -$208K
APH icon
309
Amphenol
APH
$188B
– –
-8,688
Closed -$204K
BWA icon
310
BorgWarner
BWA
$13.2B
– –
-8,212
Closed -$309K
EOG icon
311
EOG Resources
EOG
$78B
– –
-1,997
Closed -$255K
FISV
312
Fiserv Inc
FISV
$27.2B
– –
-2,660
Closed -$219K
GILD icon
313
Gilead Sciences
GILD
$161B
– –
-4,056
Closed -$313K
HP icon
314
Helmerich & Payne
HP
$3.53B
– –
-5,016
Closed -$345K
HUM icon
315
Humana
HUM
$46.7B
– –
-639
Closed -$216K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,021
Closed -$246K
INTU icon
317
Intuit
INTU
$81.1B
– –
-1,040
Closed -$236K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,809
Closed -$210K
LEN icon
319
Lennar Class A
LEN
$20.4B
– –
-7,718
Closed -$349K
MU icon
320
Micron Technology
MU
$1.04T
– –
-6,186
Closed -$280K
STX icon
321
Seagate
STX
$193B
– –
-6,395
Closed -$303K
SWK icon
322
Stanley Black & Decker
SWK
$14.2B
– –
-2,659
Closed -$390K
TEL icon
323
TE Connectivity
TEL
$58.8B
– –
-2,565
Closed -$225K
USB icon
324
US Bancorp
USB
$99.6B
– –
-4,497
Closed -$237K
VNOM icon
325
Viper Energy
VNOM
$8.81B
– –
-6,614
Closed -$278K
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.