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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
WU icon
101
Western Union
WU
$2.57B
$2.4M 0.27%
140,601
+11,672
+9% +$212K
PM icon
102
Philip Morris
PM
$301B
$2.27M 0.25%
34,043
-5,591
-14% -$467K
HPQ icon
103
HP
HPQ
$23.5B
$2.27M 0.25%
110,806
+6,528
+6% +$152K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.26M 0.25%
26,175
-13,294
-34% -$1.2M
VFC icon
105
VF Corp
VFC
$6.68B
$2.26M 0.25%
33,620
-12,615
-27% -$965K
GPC icon
106
Genuine Parts
GPC
$17.1B
$2.24M 0.25%
23,295
-1,050
-4% -$104K
EMR icon
107
Emerson Electric
EMR
$82.9B
$2.24M 0.25%
37,415
-852
-2% -$57.5K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.21M 0.25%
38,866
+20,398
+110% +$1.24M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.2M 0.25%
56,383
-38,161
-40% -$1.53M
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$2.11M 0.23%
100,984
-23,472
-19% -$532K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$968B
$2.09M 0.23%
9,113
+1,639
+22% +$406K
IBM icon
112
IBM
IBM
$202B
$2.06M 0.23%
18,929
-1,832
-9% -$220K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$2.01M 0.22%
61,376
+1,932
+3% +$68.1K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.99M 0.22%
24,067
-58,973
-71% -$4.86M
FITB
115
Fifth Third Bancorp
FITB
$52B
$1.99M 0.22%
84,451
-2,305
-3% -$60.7K
MNST icon
116
Monster Beverage
MNST
$91.4B
$1.93M 0.22%
78,544
+16,278
+26% +$442K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.91M 0.21%
80,218
-36,375
-31% -$945K
MDT icon
118
Medtronic
MDT
$107B
$1.89M 0.21%
20,717
-2,015
-9% -$188K
DUK icon
119
Duke Energy
DUK
$102B
$1.88M 0.21%
21,751
-882
-4% -$75.1K
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.83M 0.2%
65,603
+12,090
+23% +$363K
NSC icon
121
Norfolk Southern
NSC
$78.8B
$1.82M 0.2%
12,182
-492
-4% -$80.9K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.8M 0.2%
36,286
-4,662
-11% -$246K
TXN icon
123
Texas Instruments
TXN
$255B
$1.79M 0.2%
18,942
-534
-3% -$51.7K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.79M 0.2%
23,428
+14,795
+171% +$1.24M
KO icon
125
Coca-Cola
KO
$354B
$1.76M 0.2%
37,273
-1,447
-4% -$69.3K
3 4
5
6 7

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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.