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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
ITW icon
126
Illinois Tool Works
ITW
$82.5B
$1.92M 0.19%
13,402
+258
+2% +$35.7K
TJX icon
127
TJX Companies
TJX
$173B
$1.92M 0.19%
36,063
+6,928
+24% +$345K
LOW icon
128
Lowe's Companies
LOW
$119B
$1.92M 0.19%
17,505
+443
+3% +$44.2K
FITB
129
Fifth Third Bancorp
FITB
$52B
$1.89M 0.19%
75,121
-9,330
-11% -$249K
PAYX icon
130
Paychex
PAYX
$41.4B
$1.89M 0.19%
23,603
+51
+0.2% +$3.76K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$1.89M 0.19%
47,072
+3,632
+8% +$140K
UPS icon
132
United Parcel Service
UPS
$96.7B
$1.86M 0.19%
16,652
-1,051
-6% -$111K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.85M 0.19%
21,297
-2,770
-12% -$235K
MDT icon
134
Medtronic
MDT
$109B
$1.83M 0.18%
20,048
-669
-3% -$59.9K
TGT icon
135
Target
TGT
$63.7B
$1.81M 0.18%
22,581
-89
-0.4% -$6.5K
PPG icon
136
PPG Industries
PPG
$26.5B
$1.79M 0.18%
15,866
+906
+6% +$97.1K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.77M 0.18%
68,889
-11,329
-14% -$292K
KO icon
138
Coca-Cola
KO
$359B
$1.76M 0.18%
37,513
+240
+0.6% +$11.2K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.73M 0.17%
30,350
-5,936
-16% -$322K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.7M 0.17%
26,653
-669
-2% -$42.3K
ADI icon
141
Analog Devices
ADI
$179B
$1.67M 0.17%
15,835
-36
-0.2% -$3.61K
DG icon
142
Dollar General
DG
$27.4B
$1.66M 0.17%
13,926
+2,501
+22% +$291K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.63M 0.16%
14,866
+1,950
+15% +$206K
HSY icon
144
Hershey
HSY
$36.2B
$1.61M 0.16%
14,052
+6,282
+81% +$684K
AES icon
145
AES
AES
$10.6B
$1.55M 0.16%
85,678
-30,632
-26% -$515K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.8B
$1.54M 0.15%
10,099
+1,122
+12% +$167K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.51M 0.15%
48,350
-17,253
-26% -$519K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.51M 0.15%
20,112
-3,888
-16% -$281K
GVI icon
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.48M 0.15%
13,415
+8,413
+168% +$916K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.14%
34,018
-3,381
-9% -$139K
4 5
6
7 8

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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.