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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$857K 0.1%
18,166
-1,815
-9% -$87.7K
HSY icon
177
Hershey
HSY
$35.4B
$833K 0.09%
7,770
+1,014
+15% +$108K
MS icon
178
Morgan Stanley
MS
$337B
$832K 0.09%
20,983
-5,027
-19% -$219K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$825K 0.09%
7,237
-960
-12% -$107K
MATW icon
180
Matthews International
MATW
$864M
$812K 0.09%
20,002
-491
-2% -$20.9K
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$809K 0.09%
7,874
-176
-2% -$17.9K
AVGO icon
182
Broadcom
AVGO
$1.82T
$797K 0.09%
31,360
-630
-2% -$14.9K
COST icon
183
Costco
COST
$415B
$794K 0.09%
3,899
-8
-0.2% -$1.79K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$781K 0.09%
20,744
-3,248
-14% -$131K
CMCSA icon
185
Comcast
CMCSA
$79.1B
$763K 0.09%
22,412
+918
+4% +$33.5K
COP icon
186
ConocoPhillips
COP
$147B
$761K 0.08%
12,208
-897
-7% -$61K
SLB icon
187
SLB Ltd
SLB
$77.8B
$733K 0.08%
20,323
-3,119
-13% -$154K
CSX icon
188
CSX Corp
CSX
$98.6B
$720K 0.08%
34,740
+15
+0% +$345
PFG icon
189
Principal Financial Group
PFG
$23.6B
$709K 0.08%
16,040
-12,956
-45% -$638K
PH icon
190
Parker-Hannifin
PH
$125B
$706K 0.08%
4,735
-60
-1% -$9.71K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$3.9T
$691K 0.08%
13,340
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$690K 0.08%
26,084
-21,940
-46% -$596K
DAL icon
193
Delta Air Lines
DAL
$55.9B
$667K 0.07%
13,357
-60
-0.4% -$3.27K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.1B
$659K 0.07%
6,047
+3,772
+166% +$406K
CAT icon
195
Caterpillar
CAT
$409B
$639K 0.07%
5,028
+694
+16% +$90.3K
GSY icon
196
Invesco Ultra Short Duration ETF
GSY
$3.82B
$636K 0.07%
12,693
– –
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$4.8B
$634K 0.07%
12,722
– –
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$632K 0.07%
6,262
– –
BDX icon
199
Becton Dickinson
BDX
$43.1B
$629K 0.07%
2,858
-174
-6% -$40.4K
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$583K 0.07%
41,390
+3,460
+9% +$52.4K
6 7
8
9 10

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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.