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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
-11.49%
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
$897M
AUM Growth
-$85.3M
Cap. Flow
+$40.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
21.23%
Holding
341
New
15
Increased
115
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.99M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M
3
LIN icon
Linde
LIN
+$4.45M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.54M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.86M
2
PX
Praxair Inc
PX
+$4.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Healthcare 12.67%
3 Technology 10.27%
4 Industrials 7.69%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$9.03M 1.01%
50,870
+995
+2% +$176K
ABT icon
27
Abbott
ABT
$180B
$9.02M 1.01%
124,728
+14,243
+13% +$1M
XOM icon
28
ExxonMobil
XOM
$651B
$9.01M 1.01%
132,166
-10,961
-8% -$860K
INTC icon
29
Intel
INTC
$466B
$8.61M 0.96%
183,424
-4,274
-2% -$200K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.31M 0.93%
187,267
+33,045
+21% +$1.62M
V icon
31
Visa
V
$677B
$8.25M 0.92%
62,535
+5,009
+9% +$692K
DIS icon
32
Walt Disney
DIS
$165B
$8.22M 0.92%
74,982
+9,374
+14% +$1.07M
DD icon
33
DuPont de Nemours
DD
$18.6B
$7.96M 0.89%
58,766
+5,956
+11% +$855K
LMT icon
34
Lockheed Martin
LMT
$134B
$7.82M 0.87%
29,869
+3,914
+15% +$1.19M
VLO icon
35
Valero Energy
VLO
$89.8B
$7.7M 0.86%
102,704
+10,323
+11% +$907K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.4M 0.83%
161,374
+74,750
+86% +$3.76M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$7.21M 0.8%
137,920
+13,160
+11% +$711K
CSCO icon
38
Cisco
CSCO
$450B
$6.93M 0.77%
160,057
-10,450
-6% -$478K
ORCL icon
39
Oracle
ORCL
$331B
$6.91M 0.77%
153,124
+11,737
+8% +$562K
PEP icon
40
PepsiCo
PEP
$186B
$6.81M 0.76%
61,614
-4,410
-7% -$497K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.78M 0.76%
123,297
+40,684
+49% +$2.39M
TFC icon
42
Truist Financial
TFC
$63.2B
$6.75M 0.75%
155,880
+25,075
+19% +$1.2M
PG icon
43
Procter & Gamble
PG
$343B
$6.69M 0.75%
72,776
-8,541
-11% -$764K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.66M 0.74%
32,622
+3,063
+10% +$640K
PFE icon
45
Pfizer
PFE
$140B
$6.61M 0.74%
159,524
+8,370
+6% +$347K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.45M 0.72%
82,690
-3,337
-4% -$278K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.08M 0.68%
87,663
+3,141
+4% +$243K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$5.96M 0.66%
26,636
+5,094
+24% +$1.2M
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.75M 0.64%
106,555
+53,337
+100% +$3.18M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.69M 0.63%
166,275
+9,487
+6% +$336K
1
2
3 4 5

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VGM
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CAM
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First National Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First National Trust held 341 positions worth $897M, down 8.7% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust deployed $40.3M of net new capital in Q4 2018, opening 15 new positions and adding to 115 existing holdings. Its largest new stake was Linde: 28,167 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.86M trimmed.

  • First National Trust's largest Q4 2018 buy was Linde: 28,167 shares worth $4.39M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, an estimated $8.99M increase.
  • First National Trust's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.86M.
  • First National Trust fully exited Praxair Inc in Q4 2018, selling an estimated $4.37M.
  • First National Trust's ten largest holdings make up 21% of its $897M portfolio in Q4 2018.
  • First National Trust opened 15 new positions and closed 25 in Q4 2018.
  • First National Trust's portfolio value fell 8.7% quarter-over-quarter to $897M.

Based on First National Trust's 13F filing for Q4 2018, filed 28 Jan 2019.