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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
+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
AEP icon
101
American Electric Power
AEP
$73.7B
$2.92M 0.3%
41,263
-810
-2% -$57.6K
TROW icon
102
T. Rowe Price
TROW
$25B
$2.88M 0.29%
26,358
+1,266
+5% +$147K
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$2.82M 0.29%
28,274
+388
+1% +$38.9K
BKNG icon
104
Booking.com
BKNG
$138B
$2.81M 0.29%
35,425
+1,550
+5% +$122K
AMAT icon
105
Applied Materials
AMAT
$426B
$2.69M 0.27%
69,699
+671
+1% +$29.7K
HPQ icon
106
HP
HPQ
$23.5B
$2.69M 0.27%
104,278
+2,512
+2% +$60.7K
NDAQ icon
107
Nasdaq
NDAQ
$51.5B
$2.64M 0.27%
92,460
+6,879
+8% +$212K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.62M 0.27%
23,351
+9,576
+70% +$1.09M
O icon
109
Realty Income
O
$61.2B
$2.5M 0.25%
45,385
+4,279
+10% +$236K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.46M 0.25%
65,346
+5,326
+9% +$195K
WU icon
111
Western Union
WU
$2.57B
$2.46M 0.25%
128,929
+12,172
+10% +$236K
FITB
112
Fifth Third Bancorp
FITB
$52B
$2.42M 0.25%
86,756
-2,238
-3% -$65.7K
GPC icon
113
Genuine Parts
GPC
$17.1B
$2.42M 0.25%
24,345
-86
-0.4% -$8.43K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.4M 0.24%
40,948
-258
-0.6% -$14.7K
IP icon
115
International Paper
IP
$22.3B
$2.39M 0.24%
51,389
-20,356
-28% -$1.01M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$2.32M 0.24%
59,444
+14,360
+32% +$544K
NSC icon
117
Norfolk Southern
NSC
$78.8B
$2.29M 0.23%
12,674
-47
-0.4% -$8.03K
RHT
118
DELISTED
Red Hat Inc
RHT
$2.28M 0.23%
16,719
+5,814
+53% +$832K
MDT icon
119
Medtronic
MDT
$107B
$2.24M 0.23%
22,732
-191
-0.8% -$17.7K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 0.22%
53,597
-33,317
-38% -$1.4M
AES icon
121
AES
AES
$10.6B
$2.19M 0.22%
156,409
-79,887
-34% -$1.08M
QCOM icon
122
Qualcomm
QCOM
$176B
$2.14M 0.22%
29,740
-3,345
-10% -$220K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.14M 0.22%
73,928
-1,508
-2% -$44.5K
UPS icon
124
United Parcel Service
UPS
$97.6B
$2.1M 0.21%
18,027
+301
+2% +$35.4K
TGT icon
125
Target
TGT
$62.1B
$2.1M 0.21%
23,846
-2,309
-9% -$192K
3 4
5
6 7

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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.