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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.11%
19,981
-32,179
-62% -$1.68M
MATW icon
177
Matthews International
MATW
$864M
$1.03M 0.1%
20,493
+140
+0.7% +$7.54K
COP icon
178
ConocoPhillips
COP
$147B
$1.01M 0.1%
13,105
-1,729
-12% -$125K
MTB icon
179
M&T Bank
MTB
$36.2B
$1.01M 0.1%
6,117
+52
+0.9% +$9.02K
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$945K 0.1%
11,818
-485
-4% -$38.4K
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$931K 0.09%
8,197
-384
-4% -$43.1K
COST icon
182
Costco
COST
$415B
$917K 0.09%
3,907
-114
-3% -$25.7K
PH icon
183
Parker-Hannifin
PH
$125B
$882K 0.09%
4,795
-258
-5% -$44.3K
CSX icon
184
CSX Corp
CSX
$98.6B
$857K 0.09%
34,725
-12,099
-26% -$288K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$824K 0.08%
+8,050
New +$828K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.9T
$796K 0.08%
13,340
+240
+2% +$14.4K
AVGO icon
187
Broadcom
AVGO
$1.82T
$789K 0.08%
31,990
+12,440
+64% +$279K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$780K 0.08%
8,633
-90
-1% -$8.15K
DAL icon
189
Delta Air Lines
DAL
$55.9B
$776K 0.08%
13,417
-829
-6% -$45.6K
BDX icon
190
Becton Dickinson
BDX
$43.1B
$772K 0.08%
3,032
-246
-8% -$60.6K
CMCSA icon
191
Comcast
CMCSA
$79.1B
$761K 0.08%
21,494
-1,979
-8% -$70K
EPD icon
192
Enterprise Products Partners
EPD
$83.8B
$753K 0.08%
26,195
+541
+2% +$15.6K
OXY icon
193
Occidental Petroleum
OXY
$57B
$752K 0.08%
9,155
+30
+0.3% +$2.42K
HAL icon
194
Halliburton
HAL
$27.9B
$715K 0.07%
17,648
-973
-5% -$40.3K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$708K 0.07%
8,187
+525
+7% +$45.1K
PBCT
196
DELISTED
People's United Financial Inc
PBCT
$701K 0.07%
40,949
-6,959
-15% -$127K
HSY icon
197
Hershey
HSY
$35.4B
$689K 0.07%
6,756
+529
+8% +$52.3K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
$680K 0.07%
5,116
-4,320
-46% -$582K
DFS
199
DELISTED
Discover Financial Services
DFS
$678K 0.07%
8,865
-2,112
-19% -$159K
IWB icon
200
iShares Russell 1000 ETF
IWB
$47.7B
$672K 0.07%
4,156
– –
6 7
8
9 10

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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.