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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
TXN icon
126
Texas Instruments
TXN
$255B
$2.09M 0.21%
19,476
-108
-0.6% -$12K
LOW icon
127
Lowe's Companies
LOW
$116B
$2.05M 0.21%
17,851
-140
-0.8% -$14.6K
WM icon
128
Waste Management
WM
$95.9B
$2.03M 0.21%
22,460
+1,819
+9% +$161K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.02M 0.21%
28,457
-975
-3% -$67.5K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$968B
$2M 0.2%
7,474
-4,478
-37% -$1.17M
PPG icon
131
PPG Industries
PPG
$25.9B
$1.92M 0.2%
17,593
-170
-1% -$18.5K
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$1.88M 0.19%
13,347
+37
+0.3% +$5.21K
CB icon
133
Chubb
CB
$140B
$1.87M 0.19%
13,990
-2,097
-13% -$284K
MNST icon
134
Monster Beverage
MNST
$91.4B
$1.81M 0.18%
62,266
+9,458
+18% +$284K
DUK icon
135
Duke Energy
DUK
$102B
$1.81M 0.18%
22,633
-3,795
-14% -$307K
KO icon
136
Coca-Cola
KO
$354B
$1.79M 0.18%
38,720
-1,096
-3% -$50.1K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 0.18%
43,440
+2,216
+5% +$90.4K
PAYX icon
138
Paychex
PAYX
$40.4B
$1.77M 0.18%
24,075
+37
+0.2% +$2.66K
BBY icon
139
Best Buy
BBY
$18B
$1.76M 0.18%
22,175
+5,442
+33% +$421K
DBEF icon
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.73M 0.18%
53,513
+24,375
+84% +$778K
PFG icon
141
Principal Financial Group
PFG
$23.6B
$1.7M 0.17%
28,996
-7,803
-21% -$435K
GLW icon
142
Corning
GLW
$126B
$1.65M 0.17%
46,802
-7,648
-14% -$248K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 0.16%
20,060
-810
-4% -$66.7K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.61M 0.16%
42,446
-976
-2% -$36.6K
ROP icon
145
Roper Technologies
ROP
$36.3B
$1.55M 0.16%
5,241
+1,366
+35% +$403K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$1.49M 0.15%
9,187
+321
+4% +$51.9K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.15%
21,445
+608
+3% +$42.2K
ADI icon
148
Analog Devices
ADI
$181B
$1.45M 0.15%
15,664
+19
+0.1% +$1.82K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.15%
13,009
-173
-1% -$19.3K
SLB icon
150
SLB Ltd
SLB
$77.8B
$1.43M 0.15%
23,442
-2,407
-9% -$155K
4 5
6
7 8

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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.