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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
+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
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
340
New
12
Increased
123
Reduced
157
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.9M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.76M |
| 4 |
General Mills
GIS
|
+$1.46M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.63M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.3M |
| 3 |
Netflix
NFLX
|
+$1.28M |
| 4 |
Wells Fargo
WFC
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$79.2B
| $1.38M | 0.15% |
8,866
+537
| +6% | +$82.2K |
|
152
Accenture
ACN
$88.6B
| $1.36M | 0.15% |
8,307
-329
| -4% | -$51.2K |
|
153
Stryker
SYK
$122B
| $1.35M | 0.15% |
7,969
-500
| -6% | -$84.1K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $1.32M | 0.15% |
6,817
-219
| -3% | -$46K |
|
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.3M | 0.14% |
50,096
-368
| -0.7% | -$9.26K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.14% |
21,513
-171
| -0.8% | -$11K |
|
157
Capital One
COF
$127B
| $1.28M | 0.14% |
13,899
-915
| -6% | -$86.6K |
|
158
Best Buy
BBY
$17.9B
| $1.25M | 0.14% |
16,733
+6,786
| +68% | +$502K |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.25M | 0.14% |
24,225
-1,034
| -4% | -$52.5K |
|
160
Clorox
CLX
$11.6B
| $1.25M | 0.14% |
9,208
-2,855
| -24% | -$352K |
|
161
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.25M | 0.14% |
9,436
+622
| +7% | +$80.2K |
|
162
Constellation Brands
STZ
$22.9B
| $1.24M | 0.14% |
5,665
+176
| +3% | +$39.8K |
|
163
Morgan Stanley
MS
$332B
| $1.22M | 0.13% |
25,744
+125
| +0.5% | +$6.53K |
|
164
Matthews International
MATW
$846M
| $1.2M | 0.13% |
20,353
-206
| -1% | -$11K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.19M | 0.13% |
11,659
+190
| +2% | +$19.4K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.15M | 0.13% |
18,124
+1,140
| +7% | +$71.8K |
|
167
Energy Transfer Partners
ET
$69.8B
| $1.15M | 0.13% |
66,466
| – | – |
|
168
iShares US Technology ETF
IYW
$24.1B
| $1.1M | 0.12% |
24,692
| – | – |
|
169
Diageo
DEO
$47.2B
| $1.1M | 0.12% |
7,616
-133
| -2% | -$19K |
|
170
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.09M | 0.12% |
5,316
+2,565
| +93% | +$513K |
|
171
Roper Technologies
ROP
$36.6B
| $1.07M | 0.12% |
3,875
+1,747
| +82% | +$482K |
|
172
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.05M | 0.12% |
8,630
-1,033
| -11% | -$126K |
|
173
ConocoPhillips
COP
$141B
| $1.03M | 0.11% |
14,834
-144
| -1% | -$9.59K |
|
174
M&T Bank
MTB
$36.2B
| $1.03M | 0.11% |
6,065
-1,000
| -14% | -$179K |
|
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $1M | 0.11% |
9,300
-146
| -2% | -$15.7K |
|
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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.