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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
PNC icon
76
PNC Financial Services
PNC
$101B
$3.63M 0.4%
26,831
-655
-2% -$95.6K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.63M 0.4%
84,510
-3,661
-4% -$163K
BAC icon
78
Bank of America
BAC
$430B
$3.61M 0.4%
127,991
-1,397
-1% -$41.7K
IP icon
79
International Paper
IP
$19.9B
$3.54M 0.39%
71,745
+6,531
+10% +$334K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.49M 0.38%
65,804
-1,648
-2% -$86.8K
ETN icon
81
Eaton
ETN
$155B
$3.44M 0.38%
46,094
+2,191
+5% +$169K
BAX icon
82
Baxter International
BAX
$11.7B
$3.42M 0.38%
46,273
+7,272
+19% +$513K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.37M 0.37%
103,053
+10,339
+11% +$323K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$3.37M 0.37%
60,803
-2,060
-3% -$111K
D icon
85
Dominion Energy
D
$62.5B
$3.33M 0.37%
48,783
-7,967
-14% -$519K
SYY icon
86
Sysco
SYY
$39.1B
$3.3M 0.36%
48,390
+1,738
+4% +$111K
AMAT icon
87
Applied Materials
AMAT
$421B
$3.19M 0.35%
69,028
+2,094
+3% +$108K
HBAN icon
88
Huntington Bancshares
HBAN
$37B
$3.17M 0.35%
214,874
+30,863
+17% +$464K
AES icon
89
AES
AES
$10.5B
$3.17M 0.35%
236,296
-21,841
-8% -$269K
NVDA icon
90
NVIDIA
NVDA
$4.91T
$3.12M 0.34%
525,960
+52,320
+11% +$318K
IBM icon
91
IBM
IBM
$200B
$3.05M 0.34%
22,857
-2,415
-10% -$337K
EW icon
92
Edwards Lifesciences
EW
$49.4B
$3.01M 0.33%
61,989
+3,525
+6% +$165K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$974B
$2.98M 0.33%
11,952
+909
+8% +$226K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.97M 0.33%
35,602
+5,083
+17% +$421K
NKE icon
95
Nike
NKE
$64.9B
$2.93M 0.32%
36,814
+17,381
+89% +$1.22M
MET icon
96
MetLife
MET
$60.5B
$2.92M 0.32%
66,986
+756
+1% +$35.2K
AEP icon
97
American Electric Power
AEP
$71.9B
$2.91M 0.32%
42,073
-1,547
-4% -$104K
TROW icon
98
T. Rowe Price
TROW
$25.1B
$2.91M 0.32%
25,092
+1,456
+6% +$169K
CHD icon
99
Church & Dwight Co
CHD
$23.2B
$2.86M 0.31%
53,733
+20,757
+63% +$1M
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$2.82M 0.31%
124,456
-2,896
-2% -$65K
2 3
4
5 6

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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.