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
-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
BAX icon
101
Baxter International
BAX
$11.6B
$2.54M 0.29%
39,001
+32,833
+532% +$2.22M
GE icon
102
GE Aerospace
GE
$367B
$2.52M 0.29%
38,953
-26,134
-40% -$1.94M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.51M 0.29%
90,984
+18,092
+25% +$521K
CB icon
104
Chubb
CB
$140B
$2.49M 0.28%
18,228
-4,962
-21% -$719K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.48M 0.28%
30,519
+3,466
+13% +$295K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.47M 0.28%
42,294
+30,071
+246% +$1.78M
PYPL icon
107
PayPal
PYPL
$49.5B
$2.38M 0.27%
31,339
+1,589
+5% +$126K
GPC icon
108
Genuine Parts
GPC
$17.1B
$2.34M 0.27%
26,057
-7,288
-22% -$704K
NDAQ icon
109
Nasdaq
NDAQ
$51.5B
$2.33M 0.27%
81,159
+9,066
+13% +$245K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.29M 0.26%
30,794
+261
+0.9% +$20.1K
DUK icon
111
Duke Energy
DUK
$102B
$2.22M 0.25%
28,613
-1,880
-6% -$145K
QCOM icon
112
Qualcomm
QCOM
$176B
$2.19M 0.25%
39,485
-8,702
-18% -$554K
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$2.13M 0.24%
13,619
+180
+1% +$29.9K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.12M 0.24%
74,612
+1,288
+2% +$39K
PPG icon
115
PPG Industries
PPG
$25.9B
$2.1M 0.24%
18,853
-1,591
-8% -$184K
TXN icon
116
Texas Instruments
TXN
$255B
$2.1M 0.24%
20,200
-524
-3% -$56.7K
MDT icon
117
Medtronic
MDT
$107B
$2.08M 0.24%
25,919
-13,216
-34% -$1.09M
HPQ icon
118
HP
HPQ
$23.5B
$2.05M 0.23%
93,398
+4,902
+6% +$111K
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.03M 0.23%
32,892
+20,866
+174% +$1.31M
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.02M 0.23%
39,976
+5,368
+16% +$280K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.99M 0.23%
34,252
+21,596
+171% +$1.26M
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 0.23%
30,294
-5,076
-14% -$342K
UPS icon
123
United Parcel Service
UPS
$97.6B
$1.93M 0.22%
18,453
-397
-2% -$45.9K
WU icon
124
Western Union
WU
$2.57B
$1.93M 0.22%
100,455
+37,878
+61% +$760K
SLB icon
125
SLB Ltd
SLB
$77.8B
$1.93M 0.22%
29,755
-11,700
-28% -$817K
3 4
5
6 7

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 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.