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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
UNP icon
51
Union Pacific
UNP
$183B
$5.67M 0.63%
41,042
+4,266
+12% +$632K
LLY icon
52
Eli Lilly
LLY
$1.07T
$5.54M 0.62%
47,880
-2,629
-5% -$294K
CME icon
53
CME Group
CME
$92.2B
$5.4M 0.6%
28,703
+1,886
+7% +$348K
CHD icon
54
Church & Dwight Co
CHD
$23.1B
$5.19M 0.58%
78,893
+16,016
+25% +$1.01M
EW icon
55
Edwards Lifesciences
EW
$47.6B
$5.06M 0.56%
99,069
+30,231
+44% +$1.53M
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.92M 0.55%
91,396
+24,873
+37% +$1.51M
AFL icon
57
Aflac
AFL
$63.9B
$4.86M 0.54%
106,622
-2,681
-2% -$119K
BAX icon
58
Baxter International
BAX
$11.6B
$4.82M 0.54%
73,223
+15,228
+26% +$1.02M
ADP icon
59
Automatic Data Processing
ADP
$100B
$4.67M 0.52%
35,583
-2,348
-6% -$331K
BLK icon
60
Blackrock
BLK
$164B
$4.64M 0.52%
11,808
+1,670
+16% +$684K
TRV icon
61
Travelers Companies
TRV
$80.8B
$4.46M 0.5%
37,237
+910
+3% +$114K
LIN icon
62
Linde
LIN
$237B
$4.39M 0.49%
+28,167
New +$4.45M
PSX icon
63
Phillips 66
PSX
$82.9B
$4.34M 0.48%
50,378
+3,913
+8% +$382K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.27M 0.48%
137,676
+11,554
+9% +$374K
WFC icon
65
Wells Fargo
WFC
$261B
$4.24M 0.47%
92,086
-14,892
-14% -$763K
NKE icon
66
Nike
NKE
$61.9B
$4.23M 0.47%
57,075
+14,357
+34% +$1.07M
OKE icon
67
Oneok
OKE
$58.7B
$4.11M 0.46%
76,153
+1,929
+3% +$120K
RHT
68
DELISTED
Red Hat Inc
RHT
$3.96M 0.44%
22,570
+5,851
+35% +$927K
RTX icon
69
RTX Corp
RTX
$287B
$3.87M 0.43%
57,703
-3,264
-5% -$256K
SYY icon
70
Sysco
SYY
$39.7B
$3.83M 0.43%
61,106
+11,245
+23% +$758K
PYPL icon
71
PayPal
PYPL
$49.5B
$3.75M 0.42%
44,638
+8,701
+24% +$725K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.42%
28,632
+1,765
+7% +$256K
T icon
73
AT&T
T
$165B
$3.68M 0.41%
170,605
-30,619
-15% -$713K
MO icon
74
Altria Group
MO
$122B
$3.63M 0.4%
73,453
-2,381
-3% -$138K
NFLX icon
75
Netflix
NFLX
$292B
$3.55M 0.4%
132,490
+20,930
+19% +$626K
1 2
3
4 5

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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.