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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
BKNG icon
101
Booking.com
BKNG
$141B
$2.75M 0.3%
33,875
+1,725
+5% +$145K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.74M 0.3%
52,160
+9,866
+23% +$553K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$2.73M 0.3%
27,886
-106
-0.4% -$10.3K
EMR icon
104
Emerson Electric
EMR
$78.2B
$2.72M 0.3%
39,384
-1,090
-3% -$76.6K
PYPL icon
105
PayPal
PYPL
$49.9B
$2.71M 0.3%
32,542
+1,203
+4% +$95.9K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.68M 0.3%
42,410
+8,158
+24% +$501K
NDAQ icon
107
Nasdaq
NDAQ
$51.8B
$2.6M 0.29%
85,581
+4,422
+5% +$133K
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.56M 0.28%
38,274
+5,382
+16% +$352K
FITB
109
Fifth Third Bancorp
FITB
$52.6B
$2.55M 0.28%
88,994
-699
-0.8% -$22.2K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.55M 0.28%
95,882
+4,898
+5% +$135K
GIS icon
111
General Mills
GIS
$20.3B
$2.43M 0.27%
54,821
+33,430
+156% +$1.46M
WU icon
112
Western Union
WU
$2.77B
$2.37M 0.26%
116,757
+16,302
+16% +$325K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.36M 0.26%
32,971
+2,177
+7% +$161K
HPQ icon
114
HP
HPQ
$22.7B
$2.31M 0.25%
101,766
+8,368
+9% +$187K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.25M 0.25%
41,206
+1,230
+3% +$65K
GPC icon
116
Genuine Parts
GPC
$17.2B
$2.24M 0.25%
24,431
-1,626
-6% -$148K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.19M 0.24%
75,436
+824
+1% +$24.1K
TXN icon
118
Texas Instruments
TXN
$258B
$2.16M 0.24%
19,584
-616
-3% -$66.7K
O icon
119
Realty Income
O
$61.3B
$2.14M 0.24%
41,106
+3,297
+9% +$167K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.14M 0.24%
29,432
-862
-3% -$62K
DUK icon
121
Duke Energy
DUK
$97.5B
$2.09M 0.23%
26,428
-2,185
-8% -$168K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.08M 0.23%
60,020
+8,012
+15% +$275K
CB icon
123
Chubb
CB
$137B
$2.04M 0.23%
16,087
-2,141
-12% -$284K
TGT icon
124
Target
TGT
$63.4B
$1.99M 0.22%
26,155
-666
-2% -$49K
MDT icon
125
Medtronic
MDT
$106B
$1.96M 0.22%
22,923
-2,996
-12% -$250K
3 4
5
6 7

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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.