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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$5.8M 0.58%
44,692
-3,188
-7% -$388K
BA icon
52
Boeing
BA
$165B
$5.67M 0.57%
14,865
-13,923
-48% -$5.36M
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.66M 0.57%
112,532
+42,041
+60% +$2.11M
BAX icon
54
Baxter International
BAX
$11.6B
$5.52M 0.55%
67,927
-5,296
-7% -$386K
ADP icon
55
Automatic Data Processing
ADP
$100B
$5.5M 0.55%
34,447
-1,136
-3% -$165K
NKE icon
56
Nike
NKE
$61.9B
$5.39M 0.54%
64,022
+6,947
+12% +$573K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.39M 0.54%
148,712
+11,036
+8% +$376K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.31M 0.53%
88,016
-3,380
-4% -$204K
AFL icon
59
Aflac
AFL
$63.9B
$5.16M 0.52%
103,260
-3,362
-3% -$162K
TRV icon
60
Travelers Companies
TRV
$80.8B
$5.14M 0.51%
37,477
+240
+0.6% +$30.7K
CME icon
61
CME Group
CME
$92.2B
$5.09M 0.51%
30,915
+2,212
+8% +$391K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$5.05M 0.51%
30,316
+1,684
+6% +$268K
LIN icon
63
Linde
LIN
$237B
$5.04M 0.5%
28,646
+479
+2% +$79.6K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5M 0.5%
83,675
-22,880
-21% -$1.35M
NFLX icon
65
Netflix
NFLX
$292B
$4.9M 0.49%
137,360
+4,870
+4% +$169K
PYPL icon
66
PayPal
PYPL
$49.5B
$4.86M 0.49%
46,759
+2,121
+5% +$201K
GIS icon
67
General Mills
GIS
$19.2B
$4.72M 0.47%
91,187
+10,919
+14% +$495K
OKE icon
68
Oneok
OKE
$58.7B
$4.65M 0.47%
66,553
-9,600
-13% -$622K
RTX icon
69
RTX Corp
RTX
$287B
$4.33M 0.43%
53,360
-4,343
-8% -$330K
SYY icon
70
Sysco
SYY
$39.7B
$4.26M 0.43%
63,834
+2,728
+4% +$177K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$4.2M 0.42%
87,990
+34,902
+66% +$1.74M
MO icon
72
Altria Group
MO
$122B
$4.14M 0.41%
72,182
-1,271
-2% -$65K
WFC icon
73
Wells Fargo
WFC
$261B
$4.04M 0.4%
83,664
-8,422
-9% -$414K
ETN icon
74
Eaton
ETN
$157B
$4.02M 0.4%
49,926
+3,304
+7% +$252K
O icon
75
Realty Income
O
$61.2B
$4.02M 0.4%
56,430
+7,566
+15% +$501K
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.