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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
MS icon
151
Morgan Stanley
MS
$337B
$1.38M 0.16%
25,619
+961
+4% +$53.2K
SYK icon
152
Stryker
SYK
$127B
$1.36M 0.16%
8,469
-34
-0.4% -$5.48K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.36M 0.15%
11,381
+8,736
+330% +$1.06M
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.33M 0.15%
25,259
-637
-2% -$35.1K
ACN icon
155
Accenture
ACN
$89.9B
$1.33M 0.15%
8,636
-1,038
-11% -$164K
TWX
156
DELISTED
Time Warner Inc
TWX
$1.3M 0.15%
13,794
-2,827
-17% -$266K
MTB icon
157
M&T Bank
MTB
$36.2B
$1.3M 0.15%
7,065
-1,018
-13% -$190K
NKE icon
158
Nike
NKE
$61.9B
$1.29M 0.15%
19,433
-4,787
-20% -$316K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.15%
22,038
-957
-4% -$64.3K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.27M 0.15%
50,464
+834
+2% +$20.8K
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$1.26M 0.14%
51,369
-3,984
-7% -$106K
STZ icon
162
Constellation Brands
STZ
$22.2B
$1.25M 0.14%
5,489
+106
+2% +$23.3K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$1.22M 0.14%
8,329
+44
+0.5% +$6.57K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82B
$1.16M 0.13%
9,663
-1,906
-16% -$238K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.13%
11,469
+64
+0.6% +$6.63K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.12%
8,814
+2,644
+43% +$331K
DEO icon
167
Diageo
DEO
$46.2B
$1.05M 0.12%
7,749
-1,723
-18% -$240K
F icon
168
Ford
F
$57.3B
$1.04M 0.12%
94,235
-17,692
-16% -$200K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.04M 0.12%
16,984
-8,450
-33% -$528K
DAL icon
170
Delta Air Lines
DAL
$55.9B
$1.04M 0.12%
19,028
-4,754
-20% -$262K
MATW icon
171
Matthews International
MATW
$864M
$1.04M 0.12%
20,559
+81
+0.4% +$4.3K
IYW icon
172
iShares US Technology ETF
IYW
$23.7B
$1.04M 0.12%
24,692
-340
-1% -$14.6K
PBCT
173
DELISTED
People's United Financial Inc
PBCT
$1.04M 0.12%
55,534
-41,232
-43% -$801K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.02M 0.12%
9,446
+5,187
+122% +$563K
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$995K 0.11%
9,039
-1,201
-12% -$137K
5 6
7
8 9

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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.