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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.53M 0.39%
+70,491
New +$3.54M
NDAQ icon
77
Nasdaq
NDAQ
$51.5B
$3.4M 0.38%
125,091
+32,631
+35% +$930K
HBAN icon
78
Huntington Bancshares
HBAN
$35.1B
$3.21M 0.36%
269,190
+25,054
+10% +$348K
ETN icon
79
Eaton
ETN
$157B
$3.2M 0.36%
46,622
-140
-0.3% -$10.5K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.13M 0.35%
67,281
+1,797
+3% +$90.6K
GIS icon
81
General Mills
GIS
$19.2B
$3.13M 0.35%
80,268
+8,442
+12% +$357K
PRU icon
82
Prudential Financial
PRU
$41.7B
$3.08M 0.34%
37,780
-3,034
-7% -$279K
STT icon
83
State Street
STT
$50.9B
$3.04M 0.34%
48,154
+5,604
+13% +$401K
TROW icon
84
T. Rowe Price
TROW
$25B
$3.02M 0.34%
32,677
+6,319
+24% +$613K
GD icon
85
General Dynamics
GD
$105B
$3M 0.33%
19,100
-415
-2% -$74.4K
MET icon
86
MetLife
MET
$61B
$3M 0.33%
73,107
+3,993
+6% +$171K
AEP icon
87
American Electric Power
AEP
$73.7B
$2.99M 0.33%
39,992
-1,271
-3% -$95.4K
O icon
88
Realty Income
O
$61.2B
$2.98M 0.33%
48,864
+3,479
+8% +$208K
BKNG icon
89
Booking.com
BKNG
$138B
$2.98M 0.33%
43,250
+7,825
+22% +$574K
PNC icon
90
PNC Financial Services
PNC
$100B
$2.92M 0.33%
25,023
-94
-0.4% -$12K
D icon
91
Dominion Energy
D
$62.5B
$2.9M 0.32%
40,597
-4,121
-9% -$301K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.87M 0.32%
30,327
+6,976
+30% +$707K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.8M 0.31%
75,571
-4,361
-5% -$173K
AMAT icon
94
Applied Materials
AMAT
$426B
$2.78M 0.31%
84,986
+15,287
+22% +$524K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$2.76M 0.31%
53,088
-3,740
-7% -$201K
WM icon
96
Waste Management
WM
$95.9B
$2.73M 0.3%
30,726
+8,266
+37% +$742K
SO icon
97
Southern Company
SO
$110B
$2.73M 0.3%
62,176
-6,859
-10% -$312K
BAC icon
98
Bank of America
BAC
$435B
$2.72M 0.3%
110,362
-8,754
-7% -$237K
NVDA icon
99
NVIDIA
NVDA
$5.01T
$2.5M 0.28%
748,600
+155,520
+26% +$744K
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$2.48M 0.28%
27,722
-552
-2% -$52.9K
2 3
4
5 6

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VGM
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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.