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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.14%
18,782
-531
-3% -$41.2K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.14%
12,916
+1,102
+9% +$115K
CAH icon
153
Cardinal Health
CAH
$53.4B
$1.26M 0.14%
28,160
+16,112
+134% +$840K
DG icon
154
Dollar General
DG
$25.9B
$1.24M 0.14%
11,425
+7,966
+230% +$862K
BG icon
155
Bunge Global
BG
$23.6B
$1.23M 0.14%
23,058
+4,984
+28% +$308K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.14%
4
+3
+300% +$939K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.14%
21,380
-65
-0.3% -$4.01K
SYK icon
158
Stryker
SYK
$127B
$1.22M 0.14%
7,776
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$1.19M 0.13%
10,742
+1,052
+11% +$126K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.13%
10,897
-2,112
-16% -$231K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$1.19M 0.13%
8,977
-210
-2% -$30.6K
DEO icon
162
Diageo
DEO
$46.2B
$1.15M 0.13%
8,089
+679
+9% +$95.5K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.14M 0.13%
39,868
-2,578
-6% -$86.3K
ACN icon
164
Accenture
ACN
$89.9B
$1.14M 0.13%
8,062
-105
-1% -$16.6K
IP icon
165
International Paper
IP
$22.3B
$1.14M 0.13%
29,745
-21,644
-42% -$908K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.12%
21,431
-2,373
-10% -$129K
CLX icon
167
Clorox
CLX
$11.6B
$1.05M 0.12%
6,826
-504
-7% -$78.5K
STZ icon
168
Constellation Brands
STZ
$22.2B
$1.01M 0.11%
6,301
+546
+9% +$108K
IYW icon
169
iShares US Technology ETF
IYW
$23.7B
$977K 0.11%
24,448
-204
-0.8% -$8.84K
MPC icon
170
Marathon Petroleum
MPC
$90.3B
$968K 0.11%
16,404
+4,586
+39% +$313K
COF icon
171
Capital One
COF
$124B
$890K 0.1%
11,776
-1,382
-11% -$120K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$884K 0.1%
11,349
-3,781
-25% -$294K
MTB icon
173
M&T Bank
MTB
$36.2B
$875K 0.1%
6,115
-2
-0% -$320
LYB icon
174
LyondellBasell Industries
LYB
$19.5B
$874K 0.1%
10,518
-1,665
-14% -$152K
ET icon
175
Energy Transfer Partners
ET
$70.1B
$867K 0.1%
65,614
-852
-1% -$12.9K
5 6
7
8 9

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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.