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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
NDAQ icon
76
Nasdaq
NDAQ
$51.5B
$4M 0.4%
137,214
+12,123
+10% +$345K
T icon
77
AT&T
T
$165B
$4M 0.4%
168,843
-1,762
-1% -$40.5K
PSX icon
78
Phillips 66
PSX
$82.9B
$3.98M 0.4%
41,823
-8,555
-17% -$813K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$3.93M 0.39%
874,920
+126,320
+17% +$490K
BLK icon
80
Blackrock
BLK
$164B
$3.69M 0.37%
8,634
-3,174
-27% -$1.33M
D icon
81
Dominion Energy
D
$62.5B
$3.67M 0.37%
47,823
+7,226
+18% +$528K
HBAN icon
82
Huntington Bancshares
HBAN
$35.1B
$3.59M 0.36%
282,885
+13,695
+5% +$184K
PRU icon
83
Prudential Financial
PRU
$41.7B
$3.51M 0.35%
38,178
+398
+1% +$36.7K
WM icon
84
Waste Management
WM
$95.9B
$3.47M 0.35%
33,349
+2,623
+9% +$256K
TROW icon
85
T. Rowe Price
TROW
$25B
$3.45M 0.34%
34,425
+1,748
+5% +$169K
EW icon
86
Edwards Lifesciences
EW
$47.6B
$3.37M 0.34%
52,869
-46,200
-47% -$2.64M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.35M 0.34%
62,160
-5,121
-8% -$265K
IBM icon
88
IBM
IBM
$202B
$3.25M 0.33%
24,131
+5,202
+27% +$663K
BKNG icon
89
Booking.com
BKNG
$138B
$3.23M 0.32%
46,325
+3,075
+7% +$219K
MET icon
90
MetLife
MET
$61B
$3.2M 0.32%
75,246
+2,139
+3% +$94.6K
AEP icon
91
American Electric Power
AEP
$73.7B
$3.14M 0.31%
37,534
-2,458
-6% -$195K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.11M 0.31%
29,864
-463
-2% -$47.1K
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$3.04M 0.3%
30,932
+3,210
+12% +$307K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.01M 0.3%
73,653
-1,918
-3% -$76.6K
BAC icon
95
Bank of America
BAC
$435B
$2.97M 0.3%
107,754
-2,608
-2% -$73.7K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.96M 0.3%
43,646
+4,780
+12% +$307K
SO icon
97
Southern Company
SO
$110B
$2.95M 0.3%
57,083
-5,093
-8% -$250K
GD icon
98
General Dynamics
GD
$105B
$2.89M 0.29%
17,088
-2,012
-11% -$339K
CB icon
99
Chubb
CB
$140B
$2.87M 0.29%
20,480
+8,258
+68% +$1.1M
PNC icon
100
PNC Financial Services
PNC
$100B
$2.83M 0.28%
23,069
-1,954
-8% -$242K
2 3
4
5 6

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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.