We are live on ! Find out more
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
PFG icon
126
Principal Financial Group
PFG
$24.2B
$1.95M 0.21%
36,799
+6,789
+23% +$394K
NSC icon
127
Norfolk Southern
NSC
$75.2B
$1.92M 0.21%
12,721
-163
-1% -$23.8K
UPS icon
128
United Parcel Service
UPS
$96.2B
$1.88M 0.21%
17,726
-727
-4% -$81.7K
QCOM icon
129
Qualcomm
QCOM
$180B
$1.86M 0.2%
33,085
-6,400
-16% -$357K
ITW icon
130
Illinois Tool Works
ITW
$78.2B
$1.84M 0.2%
13,310
-309
-2% -$45.7K
PPG icon
131
PPG Industries
PPG
$25.8B
$1.84M 0.2%
17,763
-1,090
-6% -$115K
KO icon
132
Coca-Cola
KO
$353B
$1.75M 0.19%
39,816
-518
-1% -$22.4K
SLB icon
133
SLB Ltd
SLB
$69.4B
$1.73M 0.19%
25,849
-3,906
-13% -$268K
LOW icon
134
Lowe's Companies
LOW
$115B
$1.72M 0.19%
17,991
-697
-4% -$63.1K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.4B
$1.7M 0.19%
20,870
-4,054
-16% -$314K
WM icon
136
Waste Management
WM
$96B
$1.68M 0.19%
20,641
-295
-1% -$24.4K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.18%
21,179
+267
+1% +$20.9K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.65M 0.18%
43,422
+1,008
+2% +$37.5K
PAYX icon
139
Paychex
PAYX
$41B
$1.64M 0.18%
24,038
-383
-2% -$24.7K
VO icon
140
Vanguard Mid-Cap ETF
VO
$105B
$1.63M 0.18%
41,224
+3,964
+11% +$156K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$123B
$1.62M 0.18%
45,084
-2,820
-6% -$99.5K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.59M 0.18%
13,775
+2,394
+21% +$287K
MNST icon
143
Monster Beverage
MNST
$93.4B
$1.51M 0.17%
52,808
-2,954
-5% -$79.7K
GE icon
144
GE Aerospace
GE
$354B
$1.51M 0.17%
23,108
-15,845
-41% -$1.06M
ADI icon
145
Analog Devices
ADI
$181B
$1.5M 0.17%
15,645
-226
-1% -$21.3K
GLW icon
146
Corning
GLW
$132B
$1.5M 0.17%
54,450
-6,475
-11% -$179K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.6B
$1.49M 0.16%
13,182
+37
+0.3% +$4.15K
RHT
148
DELISTED
Red Hat Inc
RHT
$1.47M 0.16%
+10,905
New +$1.76M
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.16%
20,837
-1,201
-5% -$80.7K
LYB icon
150
LyondellBasell Industries
LYB
$19.6B
$1.41M 0.16%
12,851
-1,704
-12% -$187K
4 5
6
7 8

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.