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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
Cap. Flow
-$13.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.59%
Holding
346
New
12
Increased
113
Reduced
184
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
2
HON icon
Honeywell
HON
+$2.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.82M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.64M
5
BAX icon
Baxter International
BAX
+$2.22M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$12.5M
2
AAPL icon
Apple
AAPL
+$3.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
EFA icon
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
BBY icon
201
Best Buy
BBY
$18B
$697K 0.08%
+9,947
New +$715K
DE icon
202
Deere & Co
DE
$170B
$682K 0.08%
4,390
-713
-14% -$116K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$3.9T
$676K 0.08%
13,100
-220
-2% -$12.1K
OXY icon
204
Occidental Petroleum
OXY
$57B
$664K 0.08%
10,223
-4,647
-31% -$325K
CAT icon
205
Caterpillar
CAT
$409B
$659K 0.08%
4,476
+267
+6% +$42.2K
HSY icon
206
Hershey
HSY
$35.4B
$651K 0.07%
6,578
-352
-5% -$36.4K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$624K 0.07%
7,281
-381
-5% -$32.9K
MA icon
208
Mastercard
MA
$477B
$622K 0.07%
3,554
-890
-20% -$152K
NOC icon
209
Northrop Grumman
NOC
$77B
$621K 0.07%
1,778
+35
+2% +$11.7K
STX icon
210
Seagate
STX
$193B
$604K 0.07%
10,323
-4,172
-29% -$222K
ROP icon
211
Roper Technologies
ROP
$36.3B
$597K 0.07%
+2,128
New +$587K
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$574K 0.07%
37,930
-200
-0.5% -$3.07K
GM icon
213
General Motors
GM
$74.7B
$567K 0.06%
15,600
+78
+0.5% +$3.16K
MAS icon
214
Masco
MAS
$16B
$558K 0.06%
13,803
-3,427
-20% -$147K
PPL
215
PPL Corp
PPL
$27.3B
$547K 0.06%
19,348
-257
-1% -$7.65K
C icon
216
Citigroup
C
$222B
$545K 0.06%
8,074
-382
-5% -$28.7K
MON
217
DELISTED
Monsanto Co
MON
$534K 0.06%
4,573
-46
-1% -$5.54K
MCK icon
218
McKesson
MCK
$98.5B
$533K 0.06%
3,778
+220
+6% +$34.3K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.5B
$524K 0.06%
2,751
+31
+1% +$5.95K
NBTB icon
220
NBT Bancorp
NBTB
$2.72B
$521K 0.06%
14,685
– –
MRSH
221
Marsh
MRSH
$86.3B
$517K 0.06%
6,264
-604
-9% -$50K
WY icon
222
Weyerhaeuser
WY
$17.3B
$509K 0.06%
14,537
+1,373
+10% +$48.5K
ECL icon
223
Ecolab
ECL
$75.6B
$495K 0.06%
3,608
+1,032
+40% +$139K
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
$494K 0.06%
30,470
-3,890
-11% -$72.3K
TTE icon
225
TotalEnergies
TTE
$193B
$492K 0.06%
8,528
-427
-5% -$24.5K
7 8
9
10 11

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CSIC
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VGM
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CAM
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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.