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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
AMAT icon
76
Applied Materials
AMAT
$426B
$3.72M 0.42%
66,934
-2,861
-4% -$159K
IBM icon
77
IBM
IBM
$202B
$3.71M 0.42%
25,272
-7,472
-23% -$1.13M
SO icon
78
Southern Company
SO
$110B
$3.69M 0.42%
82,641
-1,097
-1% -$48.7K
CCL icon
79
Carnival Corporation Ltd
CCL
$36.1B
$3.68M 0.42%
56,133
+12,565
+29% +$855K
VFC icon
80
VF Corp
VFC
$6.68B
$3.61M 0.41%
51,762
+5,125
+11% +$371K
ETN icon
81
Eaton
ETN
$157B
$3.51M 0.4%
43,903
+4,579
+12% +$376K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.48M 0.4%
67,452
-2,484
-4% -$131K
IP icon
83
International Paper
IP
$22.3B
$3.3M 0.38%
65,214
+12,227
+23% +$679K
MET icon
84
MetLife
MET
$61B
$3.04M 0.35%
66,230
+402
+0.6% +$19.5K
AEP icon
85
American Electric Power
AEP
$73.7B
$2.99M 0.34%
43,620
-4,627
-10% -$312K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.95M 0.34%
56,259
+34,236
+155% +$1.82M
AES icon
87
AES
AES
$10.6B
$2.94M 0.33%
258,137
-79,774
-24% -$867K
PX
88
DELISTED
Praxair Inc
PX
$2.92M 0.33%
20,260
+8,833
+77% +$1.37M
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.88M 0.33%
92,714
+15,157
+20% +$471K
FITB
90
Fifth Third Bancorp
FITB
$52B
$2.85M 0.32%
89,693
-3,403
-4% -$111K
SYY icon
91
Sysco
SYY
$39.7B
$2.8M 0.32%
46,652
-323
-0.7% -$19.6K
HBAN icon
92
Huntington Bancshares
HBAN
$35.1B
$2.78M 0.32%
184,011
+113,670
+162% +$1.79M
EMR icon
93
Emerson Electric
EMR
$82.9B
$2.77M 0.31%
40,474
-3,902
-9% -$278K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$2.74M 0.31%
473,640
+29,920
+7% +$176K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$2.72M 0.31%
127,352
-16,080
-11% -$351K
EW icon
96
Edwards Lifesciences
EW
$47.6B
$2.72M 0.31%
58,464
+9,570
+20% +$416K
BKNG icon
97
Booking.com
BKNG
$138B
$2.67M 0.3%
32,150
+3,825
+14% +$301K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$2.67M 0.3%
11,043
+5,864
+113% +$1.47M
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$2.66M 0.3%
27,992
-1,761
-6% -$172K
TROW icon
100
T. Rowe Price
TROW
$25B
$2.55M 0.29%
23,636
+1,098
+5% +$122K
2 3
4
5 6

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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.