We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$98.6B
| $996K | 0.11% |
46,824
+6
| +0% | +$124 |
|
177
Bunge Global
BG
$23.6B
| $970K | 0.11% |
13,903
+8,013
| +136% | +$574K |
|
178
Ford
F
$57.3B
| $968K | 0.11% |
87,391
-6,844
| -7% | -$78.4K |
|
179
iShares S&P 500 Growth ETF
IVW
$72.5B
| $923K | 0.1% |
22,704
-84
| -0.4% | -$3.37K |
|
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $915K | 0.1% |
29,138
-789
| -3% | -$25.1K |
|
181
TJX Companies
TJX
$170B
| $907K | 0.1% |
19,054
-236
| -1% | -$10.4K |
|
182
Kimberly-Clark
KMB
$36.4B
| $904K | 0.1% |
8,581
-458
| -5% | -$47.6K |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $867K | 0.1% |
47,908
-7,626
| -14% | -$142K |
|
184
Marathon Petroleum
MPC
$90.3B
| $863K | 0.1% |
12,303
+64
| +0.5% | +$4.89K |
|
185
Costco
COST
$415B
| $841K | 0.09% |
4,021
+181
| +5% | +$35.8K |
|
186
Halliburton
HAL
$27.9B
| $839K | 0.09% |
18,621
-402
| -2% | -$20K |
|
187
Parker-Hannifin
PH
$125B
| $788K | 0.09% |
5,053
+125
| +3% | +$21.3K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $773K | 0.09% |
10,977
-1,125
| -9% | -$82.5K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $772K | 0.09% |
8,723
| – | – |
|
190
Comcast
CMCSA
$79.1B
| $770K | 0.08% |
23,473
-3,889
| -14% | -$127K |
|
191
Becton Dickinson
BDX
$43.1B
| $766K | 0.08% |
3,278
-312
| -9% | -$69.4K |
|
192
Occidental Petroleum
OXY
$57B
| $764K | 0.08% |
9,125
-1,098
| -11% | -$87.7K |
|
193
Federated Hermes
FHI
$4.4B
| $737K | 0.08% |
31,572
-18,958
| -38% | -$507K |
|
194
American Express
AXP
$223B
| $735K | 0.08% |
7,503
-954
| -11% | -$93.7K |
|
195
Alphabet (Google) Class C
GOOG
$3.9T
| $731K | 0.08% |
13,100
| – | – |
|
196
Enterprise Products Partners
EPD
$83.8B
| $710K | 0.08% |
25,654
-25,715
| -50% | -$703K |
|
197
Delta Air Lines
DAL
$55.9B
| $706K | 0.08% |
14,246
-4,782
| -25% | -$255K |
|
198
CVS Health
CVS
$137B
| $695K | 0.08% |
10,795
-4,169
| -28% | -$275K |
|
199
Mastercard
MA
$477B
| $694K | 0.08% |
3,531
-23
| -0.6% | -$4.32K |
|
200
FedEx
FDX
$74.5B
| $683K | 0.08% |
3,011
-158
| -5% | -$39.1K |
|
Similar funds
BCF
CSIC
VGM
CAM
CCM
MYLI
ATC
SCM
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.