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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 | |
|---|---|---|---|---|---|---|
|
NVO
326
Novo Nordisk
NVO
$219B
| – | – |
-8,858
| Closed | -$204K |
|
327
Omnicom Group
OMC
$23.5B
| – | – |
-3,465
| Closed | -$264K |
|
328
Regions Financial
RF
$26.2B
| – | – |
-12,913
| Closed | -$230K |
|
329
Starbucks
SBUX
$119B
| – | – |
-4,887
| Closed | -$239K |
|
330
Sherwin-Williams
SHW
$80.4B
| – | – |
-1,641
| Closed | -$223K |
|
331
Unilever
UL
$132B
| – | – |
-3,795
| Closed | -$236K |
|
332
Western Digital
WDC
$169B
| – | – |
-4,551
| Closed | -$267K |
|
|
AGN
333
DELISTED
Allergan plc
AGN
| – | – |
-1,243
| Closed | -$207K |
|
|
ETP
334
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-13,470
| Closed | -$256K |
|
|
WPZ
335
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-5,464
| Closed | -$222K |
|
|
MNR
336
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-26,128
| Closed | -$432K |
|
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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.