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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$5.42M 0.55%
50,509
-1,616
-3% -$162K
RTX icon
52
RTX Corp
RTX
$287B
$5.36M 0.55%
60,967
-3,219
-5% -$270K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.29M 0.54%
82,613
+6,763
+9% +$431K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$5.26M 0.54%
21,542
+1,367
+7% +$314K
PSX icon
55
Phillips 66
PSX
$82.9B
$5.24M 0.53%
46,465
+1,310
+3% +$151K
AFL icon
56
Aflac
AFL
$63.9B
$5.14M 0.52%
109,303
-4,212
-4% -$193K
T icon
57
AT&T
T
$165B
$5.1M 0.52%
201,224
-19,451
-9% -$476K
OKE icon
58
Oneok
OKE
$58.7B
$5.03M 0.51%
74,224
+1,360
+2% +$93.1K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.85M 0.49%
86,624
+14,851
+21% +$828K
BLK icon
60
Blackrock
BLK
$164B
$4.78M 0.49%
10,138
+950
+10% +$462K
TRV icon
61
Travelers Companies
TRV
$80.8B
$4.71M 0.48%
36,327
+1,201
+3% +$155K
MO icon
62
Altria Group
MO
$122B
$4.57M 0.47%
75,834
-4,801
-6% -$285K
CME icon
63
CME Group
CME
$92.2B
$4.56M 0.46%
26,817
+1,914
+8% +$322K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.54M 0.46%
66,523
+28,249
+74% +$1.95M
BAX icon
65
Baxter International
BAX
$11.6B
$4.47M 0.46%
57,995
+11,722
+25% +$870K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$4.42M 0.45%
26,867
+1,667
+7% +$302K
PX
67
DELISTED
Praxair Inc
PX
$4.37M 0.45%
27,215
+3,280
+14% +$527K
NFLX icon
68
Netflix
NFLX
$292B
$4.17M 0.43%
111,560
+8,800
+9% +$319K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$4.17M 0.42%
593,080
+67,120
+13% +$437K
PRU icon
70
Prudential Financial
PRU
$41.7B
$4.13M 0.42%
40,814
+1,238
+3% +$122K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.11M 0.42%
126,122
+23,069
+22% +$765K
VFC icon
72
VF Corp
VFC
$6.68B
$4.07M 0.41%
46,235
-8,757
-16% -$747K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.06M 0.41%
94,544
-26,924
-22% -$1.16M
ETN icon
74
Eaton
ETN
$157B
$4.06M 0.41%
46,762
+668
+1% +$54.6K
EW icon
75
Edwards Lifesciences
EW
$47.6B
$4M 0.41%
68,838
+6,849
+11% +$335K
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.