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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
AXP icon
126
American Express
AXP
$223B
$1.74M 0.19%
18,198
+6,954
+62% +$728K
UPS icon
127
United Parcel Service
UPS
$97.6B
$1.73M 0.19%
17,703
-324
-2% -$35.1K
AES icon
128
AES
AES
$10.6B
$1.68M 0.19%
116,310
-40,099
-26% -$602K
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$1.67M 0.19%
13,144
-203
-2% -$26.7K
ROP icon
130
Roper Technologies
ROP
$36.3B
$1.67M 0.19%
6,246
+1,005
+19% +$284K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.64M 0.18%
27,322
-1,135
-4% -$72.5K
CCL icon
132
Carnival Corporation Ltd
CCL
$36.1B
$1.59M 0.18%
32,351
-21,110
-39% -$1.21M
CB icon
133
Chubb
CB
$140B
$1.58M 0.18%
12,222
-1,768
-13% -$228K
LOW icon
134
Lowe's Companies
LOW
$116B
$1.57M 0.18%
17,062
-789
-4% -$76.1K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.54M 0.17%
24,000
-14,625
-38% -$1.04M
PAYX icon
136
Paychex
PAYX
$40.4B
$1.53M 0.17%
23,552
-523
-2% -$35.4K
PPG icon
137
PPG Industries
PPG
$25.9B
$1.53M 0.17%
14,960
-2,633
-15% -$273K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.17%
43,440
– –
TGT icon
139
Target
TGT
$62.1B
$1.5M 0.17%
22,670
-1,176
-5% -$90.5K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.49M 0.17%
48,028
-17,318
-27% -$586K
DBEM icon
141
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.47M 0.16%
70,269
+50,060
+248% +$1.08M
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.16%
37,399
-16,198
-30% -$627K
QCOM icon
143
Qualcomm
QCOM
$176B
$1.42M 0.16%
24,986
-4,754
-16% -$289K
BBY icon
144
Best Buy
BBY
$18B
$1.41M 0.16%
26,544
+4,369
+20% +$285K
MA icon
145
Mastercard
MA
$477B
$1.4M 0.16%
7,407
+2,687
+57% +$534K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.4M 0.16%
55,242
-18,686
-25% -$498K
ADI icon
147
Analog Devices
ADI
$181B
$1.36M 0.15%
15,871
+207
+1% +$17.9K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$1.36M 0.15%
18,185
-1,875
-9% -$148K
GLW icon
149
Corning
GLW
$126B
$1.33M 0.15%
43,995
-2,807
-6% -$89.6K
TJX icon
150
TJX Companies
TJX
$170B
$1.3M 0.15%
29,135
+5,885
+25% +$297K
4 5
6
7 8

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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.