We are live on ! Find out more
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
GD icon
76
General Dynamics
GD
$105B
$4M 0.41%
19,515
-818
-4% -$160K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.76M 0.38%
39,469
+3,867
+11% +$349K
CHD icon
78
Church & Dwight Co
CHD
$23.1B
$3.73M 0.38%
62,877
+9,144
+17% +$518K
SYY icon
79
Sysco
SYY
$39.7B
$3.65M 0.37%
49,861
+1,471
+3% +$106K
HBAN icon
80
Huntington Bancshares
HBAN
$35.1B
$3.64M 0.37%
244,136
+29,262
+14% +$458K
NKE icon
81
Nike
NKE
$61.9B
$3.62M 0.37%
42,718
+5,904
+16% +$474K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.61M 0.37%
65,484
-320
-0.5% -$17.5K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.59M 0.37%
53,218
+10,808
+25% +$727K
STT icon
84
State Street
STT
$50.9B
$3.56M 0.36%
42,550
-661
-2% -$58.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$3.53M 0.36%
56,828
-3,975
-7% -$236K
BAC icon
86
Bank of America
BAC
$435B
$3.51M 0.36%
119,116
-8,875
-7% -$270K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.46M 0.35%
79,932
-4,578
-5% -$197K
PNC icon
88
PNC Financial Services
PNC
$100B
$3.42M 0.35%
25,117
-1,714
-6% -$244K
CCL icon
89
Carnival Corporation Ltd
CCL
$36.1B
$3.41M 0.35%
53,461
-9,866
-16% -$599K
PM icon
90
Philip Morris
PM
$301B
$3.23M 0.33%
39,634
-5,679
-13% -$466K
MET icon
91
MetLife
MET
$61B
$3.23M 0.33%
69,114
+2,128
+3% +$97.2K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.22M 0.33%
116,593
+20,711
+22% +$579K
PYPL icon
93
PayPal
PYPL
$49.5B
$3.16M 0.32%
35,937
+3,395
+10% +$299K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$3.15M 0.32%
124,456
– –
D icon
95
Dominion Energy
D
$62.5B
$3.14M 0.32%
44,718
-4,065
-8% -$288K
GIS icon
96
General Mills
GIS
$19.2B
$3.08M 0.31%
71,826
+17,005
+31% +$770K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.03M 0.31%
38,625
+5,654
+17% +$431K
SO icon
98
Southern Company
SO
$110B
$3.01M 0.31%
69,035
-12,361
-15% -$570K
IBM icon
99
IBM
IBM
$202B
$3M 0.31%
20,761
-2,096
-9% -$293K
EMR icon
100
Emerson Electric
EMR
$82.9B
$2.93M 0.3%
38,267
-1,117
-3% -$82.4K
2 3
4
5 6

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.