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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
+2.61%
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
$907M
AUM Growth
+$29.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
3
RHT
Red Hat Inc
RHT
+$1.76M
4
GIS icon
General Mills
GIS
+$1.46M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.63M
2
TWX
Time Warner Inc
TWX
+$1.3M
3
NFLX icon
Netflix
NFLX
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.3B
$7.94M 0.88%
47,569
+1,322
+3% +$221K
CSCO icon
27
Cisco
CSCO
$441B
$7.77M 0.86%
180,549
-1,065
-0.6% -$46.5K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.73M 0.85%
219,973
+36,845
+20% +$1.28M
AMGN icon
29
Amgen
AMGN
$198B
$7.72M 0.85%
41,802
+1,643
+4% +$291K
PEP icon
30
PepsiCo
PEP
$187B
$7.66M 0.84%
70,329
-9,515
-12% -$983K
MCD icon
31
McDonald's
MCD
$190B
$7.57M 0.83%
48,317
+514
+1% +$83.3K
V icon
32
Visa
V
$682B
$7.49M 0.83%
56,571
+2,793
+5% +$359K
WFC icon
33
Wells Fargo
WFC
$265B
$7.36M 0.81%
132,686
-22,893
-15% -$1.23M
PG icon
34
Procter & Gamble
PG
$349B
$7.26M 0.8%
92,985
-21,695
-19% -$1.63M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$7.08M 0.78%
85,201
+5,704
+7% +$478K
LMT icon
36
Lockheed Martin
LMT
$117B
$7.06M 0.78%
23,909
+1,418
+6% +$457K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.94M 0.76%
83,076
+1,584
+2% +$132K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$6.75M 0.74%
119,480
+5,520
+5% +$300K
ABT icon
39
Abbott
ABT
$175B
$6.44M 0.71%
105,577
+2,742
+3% +$166K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$6.42M 0.71%
123,451
+12,349
+11% +$634K
DIS icon
41
Walt Disney
DIS
$170B
$6.34M 0.7%
60,520
-167
-0.3% -$17.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.31M 0.69%
75,558
+6,990
+10% +$570K
ORCL icon
43
Oracle
ORCL
$364B
$6.16M 0.68%
139,705
+3,876
+3% +$179K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.95M 0.66%
157,772
+50,891
+48% +$1.9M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.67M 0.62%
191,393
-2,154
-1% -$64.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.47M 0.6%
29,303
+743
+3% +$145K
T icon
47
AT&T
T
$152B
$5.35M 0.59%
220,675
+177
+0.1% +$4.44K
ADP icon
48
Automatic Data Processing
ADP
$102B
$5.31M 0.58%
39,556
-9,002
-19% -$1.14M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.26M 0.58%
121,468
-9,478
-7% -$439K
TFC icon
50
Truist Financial
TFC
$65.4B
$5.16M 0.57%
102,295
+19,897
+24% +$1.06M
1
2
3 4 5

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First National Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First National Trust held 340 positions worth $907M, up 3.4% from $878M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q2 2018 filing shows 12 new, 123 increased, 157 reduced and 14 closed positions. Its largest new stake was Red Hat Inc: 10,905 shares worth $1.47M. The largest sale was Procter & Gamble, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q2 2018 buy was Red Hat Inc: 10,905 shares worth $1.47M.
  • First National Trust added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.99M increase.
  • First National Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.63M.
  • First National Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.3M.
  • First National Trust's ten largest holdings make up 22% of its $907M portfolio in Q2 2018.
  • First National Trust opened 12 new positions and closed 14 in Q2 2018.
  • First National Trust's portfolio value rose 3.4% quarter-over-quarter to $907M.

Based on First National Trust's 13F filing for Q2 2018, filed 30 Jul 2018.