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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
-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
EQR icon
326
Equity Residential
EQR
$25.3B
– –
-3,382
Closed -$216K
GSK icon
327
GSK
GSK
$104B
– –
-4,978
Closed -$221K
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,750
Closed -$458K
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-10,627
Closed -$571K
IVE icon
330
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,809
Closed -$207K
KSS icon
331
Kohl's
KSS
$2.09B
– –
-4,602
Closed -$249K
LNC icon
332
Lincoln National
LNC
$7.87B
– –
-3,391
Closed -$261K
LRCX icon
333
Lam Research
LRCX
$357B
– –
-10,930
Closed -$201K
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,561
Closed -$284K
SPG icon
335
Simon Property Group
SPG
$74.7B
– –
-1,905
Closed -$327K
UNG icon
336
United States Natural Gas Fund
UNG
$459M
– –
-134,499
Closed -$12.5M
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
– –
-4,508
Closed -$247K
WOR icon
338
Worthington Enterprises
WOR
$2.78B
– –
-8,110
Closed -$220K
ANDV
339
DELISTED
Andeavor
ANDV
– –
-2,179
Closed -$249K
AGU
340
DELISTED
Agrium
AGU
– –
-6,973
Closed -$802K
10 11 12 13
14

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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.