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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
CSCO icon
26
Cisco
CSCO
$450B
$7.79M 0.89%
181,614
-23,111
-11% -$980K
UNH icon
27
UnitedHealth
UNH
$382B
$7.72M 0.88%
36,082
-5,765
-14% -$1.32M
NEE icon
28
NextEra Energy
NEE
$187B
$7.69M 0.88%
188,244
+26,116
+16% +$1.01M
LMT icon
29
Lockheed Martin
LMT
$134B
$7.6M 0.87%
22,491
+2,497
+12% +$850K
MCD icon
30
McDonald's
MCD
$188B
$7.47M 0.85%
47,803
+3,462
+8% +$570K
DD icon
31
DuPont de Nemours
DD
$18.6B
$7.46M 0.85%
46,247
+459
+1% +$83K
VLO icon
32
Valero Energy
VLO
$89.8B
$7.38M 0.84%
79,595
+13,217
+20% +$1.23M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.91M 0.79%
81,492
-2,754
-3% -$235K
AMGN icon
34
Amgen
AMGN
$203B
$6.85M 0.78%
40,159
+2,961
+8% +$544K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.56M 0.75%
79,497
-7,654
-9% -$658K
V icon
36
Visa
V
$677B
$6.43M 0.73%
53,778
-1,745
-3% -$211K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.32M 0.72%
130,946
-19,173
-13% -$940K
ORCL icon
38
Oracle
ORCL
$331B
$6.21M 0.71%
135,829
+20,794
+18% +$1.03M
ABT icon
39
Abbott
ABT
$180B
$6.16M 0.7%
102,835
+10,482
+11% +$632K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.14M 0.7%
183,128
+43,335
+31% +$1.49M
DIS icon
41
Walt Disney
DIS
$165B
$6.09M 0.69%
60,687
-1,335
-2% -$142K
T icon
42
AT&T
T
$165B
$5.94M 0.68%
220,498
-71,849
-25% -$2M
PM icon
43
Philip Morris
PM
$301B
$5.92M 0.67%
59,576
+17,521
+42% +$1.82M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$5.91M 0.67%
113,960
-2,640
-2% -$146K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.7M 0.65%
28,560
+3,315
+13% +$681K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.69M 0.65%
193,547
+60,873
+46% +$1.87M
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.53M 0.63%
111,102
+51,890
+88% +$2.64M
ADP icon
48
Automatic Data Processing
ADP
$100B
$5.51M 0.63%
48,558
-79
-0.2% -$9.21K
MO icon
49
Altria Group
MO
$122B
$5.39M 0.61%
86,514
-23,794
-22% -$1.58M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.28M 0.6%
68,568
+12,061
+21% +$939K
1
2
3 4 5

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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.