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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
USB icon
301
US Bancorp
USB
$98.9B
$209K 0.02%
+4,336
New +$217K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.1B
$208K 0.02%
+1,844
New +$202K
FISV
303
Fiserv Inc
FISV
$27.9B
$207K 0.02%
+2,340
New +$193K
TEL icon
304
TE Connectivity
TEL
$60.2B
$207K 0.02%
+2,556
New +$206K
SBUX icon
305
Starbucks
SBUX
$118B
$205K 0.02%
+2,756
New +$189K
UGI icon
306
UGI
UGI
$7.91B
$204K 0.02%
3,667
-255
-7% -$13.9K
GILD icon
307
Gilead Sciences
GILD
$162B
$203K 0.02%
+3,119
New +$207K
LUMN icon
308
Lumen
LUMN
$6.45B
$193K 0.02%
16,104
-122
-0.8% -$1.7K
KRG icon
309
Kite Realty
KRG
$5.99B
$174K 0.02%
10,872
– –
IAU icon
310
iShares Gold Trust
IAU
$63.4B
$147K 0.01%
5,925
– –
VLY icon
311
Valley National Bancorp
VLY
$7.94B
$119K 0.01%
12,440
-1,660
-12% -$16.9K
HCR
312
DELISTED
Hi-Crush Inc. Common Stock
HCR
$108K 0.01%
24,168
– –
PEI
313
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$102K 0.01%
1,083
– –
DF
314
DELISTED
Dean Foods Company
DF
$30K ﹤0.01%
10,000
– –
TRQ
315
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17K ﹤0.01%
1,000
– –
FCX icon
316
Freeport-McMoran
FCX
$90.2B
– –
-10,143
Closed -$104K
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-8,992
Closed -$453K
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-3,488
Closed -$241K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-7,444
Closed -$356K
KHC icon
320
Kraft Heinz
KHC
$31.1B
– –
-9,319
Closed -$401K
KR icon
321
Kroger
KR
$35.5B
– –
-8,405
Closed -$231K
KSS icon
322
Kohl's
KSS
$2.1B
– –
-3,076
Closed -$204K
NOG icon
323
Northern Oil and Gas
NOG
$2.21B
– –
-1,238
Closed -$28K
TMUS icon
324
T-Mobile US
TMUS
$190B
– –
-3,402
Closed -$216K
STI
325
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,972
Closed -$352K
10 11 12
13
14

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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.