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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
CSCO icon
26
Cisco
CSCO
$450B
$9.68M 0.97%
179,336
+19,279
+12% +$937K
MMM icon
27
3M
MMM
$89B
$9.58M 0.96%
55,168
-1,806
-3% -$304K
LMT icon
28
Lockheed Martin
LMT
$134B
$9.56M 0.96%
31,843
+1,974
+7% +$579K
AMGN icon
29
Amgen
AMGN
$203B
$9.29M 0.93%
48,901
+351
+0.7% +$67K
INTC icon
30
Intel
INTC
$466B
$9.28M 0.93%
172,756
-10,668
-6% -$541K
ABT icon
31
Abbott
ABT
$180B
$9.22M 0.92%
115,374
-9,354
-7% -$696K
VLO icon
32
Valero Energy
VLO
$89.8B
$9.09M 0.91%
107,196
+4,492
+4% +$371K
DIS icon
33
Walt Disney
DIS
$165B
$8.67M 0.87%
78,080
+3,098
+4% +$346K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$8.56M 0.86%
145,540
+7,620
+6% +$430K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.49M 0.85%
139,787
+16,490
+13% +$973K
ORCL icon
36
Oracle
ORCL
$331B
$8.26M 0.83%
153,806
+682
+0.4% +$34.7K
DD icon
37
DuPont de Nemours
DD
$18.6B
$8.13M 0.81%
60,223
+1,457
+2% +$202K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.94M 0.79%
92,731
+10,041
+12% +$839K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.82M 0.78%
155,227
-32,040
-17% -$1.59M
PEP icon
40
PepsiCo
PEP
$186B
$7.8M 0.78%
63,633
+2,019
+3% +$230K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$7.71M 0.77%
28,179
+1,543
+6% +$384K
TFC icon
42
Truist Financial
TFC
$63.2B
$7.39M 0.74%
158,807
+2,927
+2% +$143K
PG icon
43
Procter & Gamble
PG
$343B
$7.18M 0.72%
69,044
-3,732
-5% -$363K
PFE icon
44
Pfizer
PFE
$140B
$6.79M 0.68%
168,476
+8,952
+6% +$359K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.63M 0.66%
33,006
+384
+1% +$77.5K
UNP icon
46
Union Pacific
UNP
$183B
$6.61M 0.66%
39,537
-1,505
-4% -$242K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.54M 0.65%
84,760
-2,903
-3% -$223K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.5M 0.65%
123,693
-37,681
-23% -$1.91M
CHD icon
49
Church & Dwight Co
CHD
$23.1B
$5.97M 0.6%
83,844
+4,951
+6% +$326K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.81M 0.58%
158,886
-7,389
-4% -$266K
1
2
3 4 5

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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.