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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
-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
O icon
126
Realty Income
O
$61.2B
$1.9M 0.22%
37,809
+11,479
+44% +$572K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$1.88M 0.21%
24,924
-3,940
-14% -$302K
TGT icon
128
Target
TGT
$62.1B
$1.86M 0.21%
26,821
-4,913
-15% -$358K
PFG icon
129
Principal Financial Group
PFG
$23.6B
$1.83M 0.21%
30,010
+21,254
+243% +$1.4M
WM icon
130
Waste Management
WM
$95.9B
$1.76M 0.2%
20,936
+2,336
+13% +$200K
KO icon
131
Coca-Cola
KO
$354B
$1.75M 0.2%
40,334
-1,902
-5% -$85.4K
NSC icon
132
Norfolk Southern
NSC
$78.8B
$1.75M 0.2%
12,884
-618
-5% -$88.9K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 0.19%
52,008
+19,616
+61% +$659K
GLW icon
134
Corning
GLW
$126B
$1.7M 0.19%
60,925
-11,399
-16% -$351K
FHI icon
135
Federated Hermes
FHI
$4.4B
$1.69M 0.19%
50,530
-30,641
-38% -$1.04M
CHD icon
136
Church & Dwight Co
CHD
$23.1B
$1.66M 0.19%
+32,976
New +$1.62M
LOW icon
137
Lowe's Companies
LOW
$116B
$1.64M 0.19%
18,688
-808
-4% -$76.5K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.19%
20,912
+5,411
+35% +$426K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$1.63M 0.19%
47,904
+324
+0.7% +$11.4K
CLX icon
140
Clorox
CLX
$11.6B
$1.61M 0.18%
12,063
-1,000
-8% -$134K
MNST icon
141
Monster Beverage
MNST
$91.4B
$1.59M 0.18%
55,762
+48,524
+670% +$1.52M
LYB icon
142
LyondellBasell Industries
LYB
$19.5B
$1.54M 0.18%
14,555
-4,838
-25% -$541K
RTN
143
DELISTED
Raytheon Company
RTN
$1.52M 0.17%
7,036
+2,108
+43% +$436K
PAYX icon
144
Paychex
PAYX
$40.4B
$1.5M 0.17%
24,421
-959
-4% -$63.4K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.17%
13,145
-640
-5% -$72K
ADI icon
146
Analog Devices
ADI
$181B
$1.45M 0.16%
15,871
-689
-4% -$62.7K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.16%
37,260
+7,640
+26% +$301K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.43M 0.16%
42,414
-12,626
-23% -$447K
COF icon
149
Capital One
COF
$124B
$1.42M 0.16%
14,814
-1,256
-8% -$125K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.16%
21,684
-1,613
-7% -$115K
4 5
6
7 8

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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.