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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
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,800
Closed -$258K
VLP
327
DELISTED
Valero Energy Partners LP
VLP
– –
-7,368
Closed -$311K
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.