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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
OKE icon
51
Oneok
OKE
$58.9B
$5.09M 0.56%
72,864
+2,903
+4% +$187K
PSX icon
52
Phillips 66
PSX
$82.9B
$5.07M 0.56%
45,155
+3,081
+7% +$346K
RTX icon
53
RTX Corp
RTX
$261B
$5.05M 0.56%
64,186
-323
-0.5% -$25.3K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$4.9M 0.54%
25,200
+1,043
+4% +$188K
AFL icon
55
Aflac
AFL
$63.5B
$4.88M 0.54%
113,515
-1,995
-2% -$89.6K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.81M 0.53%
75,850
+4,725
+7% +$313K
UNP icon
57
Union Pacific
UNP
$179B
$4.8M 0.53%
33,915
+2,702
+9% +$377K
PFE icon
58
Pfizer
PFE
$143B
$4.7M 0.52%
136,536
-5,400
-4% -$185K
BLK icon
59
Blackrock
BLK
$166B
$4.58M 0.51%
9,188
+508
+6% +$268K
MO icon
60
Altria Group
MO
$124B
$4.58M 0.5%
80,635
-5,879
-7% -$339K
LLY icon
61
Eli Lilly
LLY
$1.05T
$4.45M 0.49%
52,125
-1,419
-3% -$117K
TRV icon
62
Travelers Companies
TRV
$78.5B
$4.3M 0.47%
35,126
+1,078
+3% +$141K
VFC icon
63
VF Corp
VFC
$6.66B
$4.22M 0.47%
54,992
+3,230
+6% +$243K
TMO icon
64
Thermo Fisher Scientific
TMO
$198B
$4.18M 0.46%
20,175
+1,849
+10% +$392K
CME icon
65
CME Group
CME
$88.5B
$4.08M 0.45%
24,903
+1,587
+7% +$259K
STT icon
66
State Street
STT
$50.5B
$4.02M 0.44%
43,211
+949
+2% +$94.1K
NFLX icon
67
Netflix
NFLX
$290B
$4.02M 0.44%
102,760
-37,430
-27% -$1.28M
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.88M 0.43%
71,773
+15,514
+28% +$833K
GD icon
69
General Dynamics
GD
$99.7B
$3.79M 0.42%
20,333
-281
-1% -$57.5K
PX
70
DELISTED
Praxair Inc
PX
$3.79M 0.42%
23,935
+3,675
+18% +$568K
SO icon
71
Southern Company
SO
$107B
$3.77M 0.42%
81,396
-1,245
-2% -$55.7K
PRU icon
72
Prudential Financial
PRU
$41.4B
$3.7M 0.41%
39,576
+1,381
+4% +$140K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.67M 0.4%
86,914
+89
+0.1% +$4.02K
PM icon
74
Philip Morris
PM
$301B
$3.66M 0.4%
45,313
-14,263
-24% -$1.21M
CCL icon
75
Carnival Corporation Ltd
CCL
$36.2B
$3.63M 0.4%
63,327
+7,194
+13% +$456K
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.