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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
MTB icon
176
M&T Bank
MTB
$36.2B
$954K 0.1%
6,073
-42
-0.7% -$6.9K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.5B
$952K 0.1%
22,092
+1,348
+6% +$55.2K
COF icon
178
Capital One
COF
$124B
$937K 0.09%
11,480
-296
-3% -$24.1K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.3B
$906K 0.09%
4,609
+1,415
+44% +$269K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$906K 0.09%
7,312
+75
+1% +$8.72K
ET icon
181
Energy Transfer Partners
ET
$70.1B
$870K 0.09%
56,614
-9,000
-14% -$134K
AMT icon
182
American Tower
AMT
$77.7B
$858K 0.09%
4,357
+956
+28% +$168K
PH icon
183
Parker-Hannifin
PH
$125B
$849K 0.08%
4,945
+210
+4% +$34.8K
IP icon
184
International Paper
IP
$22.3B
$839K 0.08%
19,147
-10,598
-36% -$459K
CSX icon
185
CSX Corp
CSX
$98.6B
$838K 0.08%
33,624
-1,116
-3% -$25.8K
COP icon
186
ConocoPhillips
COP
$147B
$836K 0.08%
12,530
+322
+3% +$21.7K
SLB icon
187
SLB Ltd
SLB
$77.8B
$800K 0.08%
18,342
-1,981
-10% -$85.6K
MS icon
188
Morgan Stanley
MS
$337B
$782K 0.08%
18,529
-2,454
-12% -$103K
NOC icon
189
Northrop Grumman
NOC
$77B
$759K 0.08%
2,814
+1,011
+56% +$276K
CAT icon
190
Caterpillar
CAT
$409B
$748K 0.07%
5,520
+492
+10% +$65.4K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$3.9T
$734K 0.07%
12,500
-840
-6% -$47.1K
MATW icon
192
Matthews International
MATW
$864M
$726K 0.07%
19,640
-362
-2% -$14.7K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$701K 0.07%
24,122
-1,962
-8% -$54.6K
AVGO icon
194
Broadcom
AVGO
$1.82T
$683K 0.07%
22,730
-8,630
-28% -$234K
LYB icon
195
LyondellBasell Industries
LYB
$19.5B
$658K 0.07%
7,823
-2,695
-26% -$233K
RTN
196
DELISTED
Raytheon Company
RTN
$648K 0.06%
3,561
-208
-6% -$36.3K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$647K 0.06%
39,353
-801
-2% -$13.3K
BDX icon
198
Becton Dickinson
BDX
$43.1B
$646K 0.06%
2,651
-207
-7% -$48.9K
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$645K 0.06%
37,930
-3,460
-8% -$55.1K
DAL icon
200
Delta Air Lines
DAL
$55.9B
$643K 0.06%
12,445
-912
-7% -$45.2K
6 7
8
9 10

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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.