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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
WU icon
101
Western Union
WU
$2.57B
$2.8M 0.28%
151,825
+11,224
+8% +$202K
MNST icon
102
Monster Beverage
MNST
$91.4B
$2.71M 0.27%
99,242
+20,698
+26% +$590K
EMR icon
103
Emerson Electric
EMR
$82.9B
$2.55M 0.26%
37,277
-138
-0.4% -$9.08K
GPC icon
104
Genuine Parts
GPC
$17.1B
$2.55M 0.26%
22,776
-519
-2% -$53.7K
STT icon
105
State Street
STT
$50.9B
$2.47M 0.25%
37,520
-10,634
-22% -$737K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$2.46M 0.25%
97,944
-3,040
-3% -$70.6K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$2.44M 0.24%
64,584
+3,208
+5% +$115K
RHT
108
DELISTED
Red Hat Inc
RHT
$2.42M 0.24%
13,239
-9,331
-41% -$1.67M
TXN icon
109
Texas Instruments
TXN
$255B
$2.42M 0.24%
22,804
+3,862
+20% +$400K
ROP icon
110
Roper Technologies
ROP
$36.3B
$2.41M 0.24%
7,054
+808
+13% +$245K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$968B
$2.4M 0.24%
9,235
+122
+1% +$30.5K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.39M 0.24%
55,586
-797
-1% -$33.5K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.38M 0.24%
27,437
+4,009
+17% +$338K
AXP icon
114
American Express
AXP
$223B
$2.33M 0.23%
21,279
+3,081
+17% +$324K
VFC icon
115
VF Corp
VFC
$6.68B
$2.29M 0.23%
27,952
-5,668
-17% -$442K
PM icon
116
Philip Morris
PM
$301B
$2.28M 0.23%
25,841
-8,202
-24% -$661K
NSC icon
117
Norfolk Southern
NSC
$78.8B
$2.2M 0.22%
11,792
-390
-3% -$67.5K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 0.22%
42,419
+24,253
+134% +$1.23M
AMAT icon
119
Applied Materials
AMAT
$426B
$2.17M 0.22%
54,734
-30,252
-36% -$1.15M
HPQ icon
120
HP
HPQ
$23.5B
$2.15M 0.22%
110,647
-159
-0.1% -$3.37K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.1M 0.21%
22,944
-3,231
-12% -$291K
BBY icon
122
Best Buy
BBY
$18B
$2.1M 0.21%
29,499
+2,955
+11% +$184K
CAH icon
123
Cardinal Health
CAH
$53.4B
$2.09M 0.21%
43,477
+15,317
+54% +$767K
DUK icon
124
Duke Energy
DUK
$102B
$2.02M 0.2%
22,462
+711
+3% +$62.7K
CRM icon
125
Salesforce
CRM
$134B
$1.99M 0.2%
+12,574
New +$1.95M
3 4
5
6 7

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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.