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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
(-3.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
346
New
12
Increased
113
Reduced
184
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 2 |
Honeywell
HON
|
+$2.84M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.82M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.64M |
| 5 |
Baxter International
BAX
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$3.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
iShares Russell 1000 ETF
IWB
$47.7B
| $975K | 0.11% |
6,637
-21,019
| -76% | -$3.19M |
|
177
General Mills
GIS
$19.2B
| $964K | 0.11% |
21,391
-3,353
| -14% | -$182K |
|
178
Energy Transfer Partners
ET
$70.1B
| $944K | 0.11% |
66,466
+3,420
| +5% | +$56.8K |
|
179
Comcast
CMCSA
$79.1B
| $935K | 0.11% |
27,362
+468
| +2% | +$18.2K |
|
180
CVS Health
CVS
$137B
| $931K | 0.11% |
14,964
-2,306
| -13% | -$165K |
|
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $919K | 0.1% |
29,927
-6,166
| -17% | -$194K |
|
182
Marathon Petroleum
MPC
$90.3B
| $895K | 0.1% |
12,239
-90
| -0.7% | -$6.2K |
|
183
Halliburton
HAL
$27.9B
| $893K | 0.1% |
19,023
-3,140
| -14% | -$155K |
|
184
ConocoPhillips
COP
$147B
| $888K | 0.1% |
14,978
-3,688
| -20% | -$209K |
|
185
iShares S&P 500 Growth ETF
IVW
$72.5B
| $883K | 0.1% |
22,788
+368
| +2% | +$14.7K |
|
186
CSX Corp
CSX
$98.6B
| $870K | 0.1% |
46,818
-5,790
| -11% | -$108K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $870K | 0.1% |
12,102
-726
| -6% | -$56K |
|
188
Gilead Sciences
GILD
$161B
| $870K | 0.1% |
11,532
-2,744
| -19% | -$218K |
|
189
Parker-Hannifin
PH
$125B
| $843K | 0.1% |
4,928
+2,143
| +77% | +$406K |
|
190
Kraft Heinz
KHC
$30.4B
| $842K | 0.1% |
13,520
-6,808
| -33% | -$487K |
|
191
Cummins
CMI
$91.7B
| $827K | 0.09% |
5,106
-1,061
| -17% | -$182K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $802K | 0.09% |
8,985
-1,653
| -16% | -$159K |
|
193
American Express
AXP
$223B
| $789K | 0.09% |
8,457
-51
| -0.6% | -$4.94K |
|
194
TJX Companies
TJX
$170B
| $787K | 0.09% |
19,290
-20,526
| -52% | -$812K |
|
195
FedEx
FDX
$74.5B
| $761K | 0.09% |
3,169
-78
| -2% | -$19.7K |
|
196
Becton Dickinson
BDX
$43.1B
| $759K | 0.09% |
3,590
+2,193
| +157% | +$480K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $754K | 0.09% |
8,723
-3,286
| -27% | -$291K |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $736K | 0.08% |
6,268
-1,758
| -22% | -$208K |
|
199
Costco
COST
$415B
| $723K | 0.08% |
3,840
-125
| -3% | -$23.6K |
|
200
Goldman Sachs
GS
$313B
| $722K | 0.08% |
2,869
-581
| -17% | -$151K |
|
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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.