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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.14%
19,313
-2,200
-10% -$149K
RTN
152
DELISTED
Raytheon Company
RTN
$1.4M 0.14%
6,763
-54
-0.8% -$10.8K
ACN icon
153
Accenture
ACN
$89.9B
$1.39M 0.14%
8,167
-140
-2% -$23.3K
SYK icon
154
Stryker
SYK
$127B
$1.38M 0.14%
7,776
-193
-2% -$32.9K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.13%
11,814
+155
+1% +$16.7K
TJX icon
156
TJX Companies
TJX
$170B
$1.3M 0.13%
23,250
+4,196
+22% +$216K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 0.13%
23,804
-421
-2% -$22.6K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.26M 0.13%
48,024
-2,072
-4% -$55.1K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.25M 0.13%
18,468
+344
+2% +$22.9K
COF icon
160
Capital One
COF
$124B
$1.25M 0.13%
13,158
-741
-5% -$72.1K
LYB icon
161
LyondellBasell Industries
LYB
$19.5B
$1.25M 0.13%
12,183
-668
-5% -$73K
BG icon
162
Bunge Global
BG
$23.6B
$1.24M 0.13%
18,074
+4,171
+30% +$275K
STZ icon
163
Constellation Brands
STZ
$22.2B
$1.24M 0.13%
5,755
+90
+2% +$19.1K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82B
$1.23M 0.12%
9,690
+1,060
+12% +$133K
MS icon
165
Morgan Stanley
MS
$337B
$1.21M 0.12%
26,010
+266
+1% +$13K
AXP icon
166
American Express
AXP
$223B
$1.2M 0.12%
11,244
+3,741
+50% +$389K
IYW icon
167
iShares US Technology ETF
IYW
$23.7B
$1.2M 0.12%
24,652
-40
-0.2% -$1.89K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.12%
15,130
-6,049
-29% -$473K
ET icon
169
Energy Transfer Partners
ET
$70.1B
$1.16M 0.12%
66,466
– –
CLX icon
170
Clorox
CLX
$11.6B
$1.1M 0.11%
7,330
-1,878
-20% -$267K
GE icon
171
GE Aerospace
GE
$367B
$1.09M 0.11%
20,063
-3,045
-13% -$188K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.06M 0.11%
23,992
+1,288
+6% +$55.4K
DEO icon
173
Diageo
DEO
$46.2B
$1.05M 0.11%
7,410
-206
-3% -$29.6K
MA icon
174
Mastercard
MA
$477B
$1.05M 0.11%
4,720
+1,189
+34% +$248K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.04M 0.11%
4,816
-500
-9% -$107K
5 6
7
8 9

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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.