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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
Cap. Flow
+$19.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M
3
NEE icon
NextEra Energy
NEE
+$2.01M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
VOO icon
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
LMT icon
26
Lockheed Martin
LMT
$134B
$8.98M 0.91%
25,955
+2,046
+9% +$660K
INTC icon
27
Intel
INTC
$466B
$8.88M 0.9%
187,698
-6,458
-3% -$314K
AMGN icon
28
Amgen
AMGN
$203B
$8.78M 0.89%
42,354
+552
+1% +$109K
V icon
29
Visa
V
$677B
$8.63M 0.88%
57,526
+955
+2% +$136K
DD icon
30
DuPont de Nemours
DD
$18.6B
$8.6M 0.88%
52,810
+5,241
+11% +$902K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.59M 0.87%
276,040
+84,647
+44% +$2.61M
MCD icon
32
McDonald's
MCD
$188B
$8.34M 0.85%
49,875
+1,558
+3% +$250K
CSCO icon
33
Cisco
CSCO
$450B
$8.29M 0.84%
170,507
-10,042
-6% -$452K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.29M 0.84%
154,222
+30,771
+25% +$1.65M
ABT icon
35
Abbott
ABT
$180B
$8.11M 0.83%
110,485
+4,908
+5% +$322K
DIS icon
36
Walt Disney
DIS
$165B
$7.67M 0.78%
65,608
+5,088
+8% +$566K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$7.53M 0.77%
124,760
+5,280
+4% +$320K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.49M 0.76%
86,027
+826
+1% +$71.5K
PEP icon
39
PepsiCo
PEP
$186B
$7.38M 0.75%
66,024
-4,305
-6% -$488K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.37M 0.75%
84,522
+8,964
+12% +$785K
ORCL icon
41
Oracle
ORCL
$331B
$7.29M 0.74%
141,387
+1,682
+1% +$81.7K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.94M 0.71%
83,040
-36
-0% -$3.02K
PG icon
43
Procter & Gamble
PG
$343B
$6.77M 0.69%
81,317
-11,668
-13% -$954K
TFC icon
44
Truist Financial
TFC
$63.2B
$6.35M 0.65%
130,805
+28,510
+28% +$1.46M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.33M 0.64%
29,559
+256
+0.9% +$52.5K
PFE icon
46
Pfizer
PFE
$140B
$6.32M 0.64%
151,154
+14,618
+11% +$563K
UNP icon
47
Union Pacific
UNP
$183B
$5.99M 0.61%
36,776
+2,861
+8% +$431K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.82M 0.59%
156,788
-984
-0.6% -$36.9K
ADP icon
49
Automatic Data Processing
ADP
$100B
$5.71M 0.58%
37,931
-1,625
-4% -$230K
WFC icon
50
Wells Fargo
WFC
$261B
$5.62M 0.57%
106,978
-25,708
-19% -$1.47M
1
2
3 4 5

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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.