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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.41M 0.14%
50,804
-4,438
-8% -$120K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82B
$1.4M 0.14%
11,327
+585
+5% +$70.3K
MA icon
153
Mastercard
MA
$477B
$1.38M 0.14%
5,876
-1,531
-21% -$329K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$1.38M 0.14%
15,917
-2,268
-12% -$187K
GLW icon
155
Corning
GLW
$126B
$1.38M 0.14%
41,780
-2,215
-5% -$72.7K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.13%
16,856
+5,507
+49% +$434K
ACN icon
157
Accenture
ACN
$89.9B
$1.31M 0.13%
7,471
-591
-7% -$92.9K
SYK icon
158
Stryker
SYK
$127B
$1.3M 0.13%
6,586
-1,190
-15% -$214K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.13%
35,104
-12,924
-27% -$442K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.26M 0.13%
38,096
-1,772
-4% -$56.9K
DBEM icon
161
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.18M 0.12%
51,938
-18,331
-26% -$406K
DEO icon
162
Diageo
DEO
$46.2B
$1.18M 0.12%
7,204
-885
-11% -$135K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.12%
19,450
-1,930
-9% -$117K
QCOM icon
164
Qualcomm
QCOM
$176B
$1.14M 0.11%
20,010
-4,976
-20% -$269K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.11%
10,009
-888
-8% -$98.5K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.11%
17,863
-919
-5% -$62.8K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.1M 0.11%
19,561
-1,870
-9% -$100K
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$1.09M 0.11%
18,285
+1,881
+11% +$118K
IYW icon
169
iShares US Technology ETF
IYW
$23.7B
$1.06M 0.11%
22,348
-2,100
-9% -$93.4K
BG icon
170
Bunge Global
BG
$23.6B
$1.05M 0.11%
19,803
-3,255
-14% -$173K
CLX icon
171
Clorox
CLX
$11.6B
$1.03M 0.1%
6,423
-403
-6% -$62.5K
STZ icon
172
Constellation Brands
STZ
$22.2B
$1.03M 0.1%
5,872
-429
-7% -$72.3K
CCL icon
173
Carnival Corporation Ltd
CCL
$36.1B
$1.02M 0.1%
20,080
-12,271
-38% -$680K
COST icon
174
Costco
COST
$415B
$998K 0.1%
4,122
+223
+6% +$48.8K
CMCSA icon
175
Comcast
CMCSA
$79.1B
$996K 0.1%
24,917
+2,505
+11% +$94.3K
5 6
7
8 9

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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.