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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
RTX icon
51
RTX Corp
RTX
$287B
$5.11M 0.58%
64,509
-2,062
-3% -$170K
AFL icon
52
Aflac
AFL
$63.9B
$5.05M 0.58%
115,510
-13,442
-10% -$595K
PFE icon
53
Pfizer
PFE
$140B
$4.78M 0.54%
141,936
-40,503
-22% -$1.39M
TRV icon
54
Travelers Companies
TRV
$80.8B
$4.73M 0.54%
34,048
+1,287
+4% +$180K
BLK icon
55
Blackrock
BLK
$164B
$4.7M 0.54%
8,680
+415
+5% +$228K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.69M 0.53%
71,125
+51,589
+264% +$3.47M
GD icon
57
General Dynamics
GD
$105B
$4.55M 0.52%
20,614
-1,631
-7% -$355K
TFC icon
58
Truist Financial
TFC
$63.2B
$4.29M 0.49%
82,398
-2,277
-3% -$123K
STT icon
59
State Street
STT
$50.9B
$4.21M 0.48%
42,262
+3,048
+8% +$319K
UNP icon
60
Union Pacific
UNP
$183B
$4.2M 0.48%
31,213
+7,320
+31% +$985K
PNC icon
61
PNC Financial Services
PNC
$100B
$4.16M 0.47%
27,486
-1,989
-7% -$309K
LLY icon
62
Eli Lilly
LLY
$1.07T
$4.14M 0.47%
53,544
-7,623
-12% -$614K
NFLX icon
63
Netflix
NFLX
$292B
$4.14M 0.47%
140,190
+45,860
+49% +$1.25M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 0.46%
86,825
-1,658
-2% -$79.5K
PSX icon
65
Phillips 66
PSX
$82.9B
$4.04M 0.46%
42,074
+6,277
+18% +$611K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.01M 0.46%
106,881
-27,123
-20% -$1.02M
OKE icon
67
Oneok
OKE
$58.7B
$3.98M 0.45%
69,961
+10,800
+18% +$620K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$3.98M 0.45%
62,863
-3,113
-5% -$200K
PRU icon
69
Prudential Financial
PRU
$41.7B
$3.96M 0.45%
38,195
+529
+1% +$59.6K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.9M 0.44%
88,171
+8,311
+10% +$377K
BAC icon
71
Bank of America
BAC
$435B
$3.88M 0.44%
129,388
-5,385
-4% -$169K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$3.86M 0.44%
24,157
+1,681
+7% +$302K
D icon
73
Dominion Energy
D
$62.5B
$3.83M 0.44%
56,750
-7,762
-12% -$573K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$3.78M 0.43%
18,326
+13,429
+274% +$2.82M
CME icon
75
CME Group
CME
$92.2B
$3.77M 0.43%
23,316
+4,556
+24% +$725K
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.