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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
+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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$30.4B
| $671K | 0.07% |
10,675
-2,845
| -21% | -$169K |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $652K | 0.07% |
7,662
+381
| +5% | +$32.6K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $640K | 0.07% |
+6,300
| New | +$639K |
|
204
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $638K | 0.07% |
+12,693
| New | +$638K |
|
205
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $638K | 0.07% |
+12,722
| New | +$638K |
|
206
iShares Russell 1000 ETF
IWB
$47.7B
| $632K | 0.07% |
4,156
-2,481
| -37% | -$374K |
|
207
Cummins
CMI
$91.7B
| $628K | 0.07% |
4,720
-386
| -8% | -$57.8K |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $617K | 0.07% |
5,388
-880
| -14% | -$101K |
|
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $601K | 0.07% |
37,930
| – | – |
|
210
Caterpillar
CAT
$409B
| $600K | 0.07% |
4,428
-48
| -1% | -$7.17K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $590K | 0.07% |
7,439
-1,546
| -17% | -$128K |
|
212
Hershey
HSY
$35.4B
| $580K | 0.06% |
6,227
-351
| -5% | -$32.7K |
|
213
Citigroup
C
$222B
| $579K | 0.06% |
8,651
+577
| +7% | +$39.7K |
|
214
Goldman Sachs
GS
$313B
| $563K | 0.06% |
2,552
-317
| -11% | -$75.6K |
|
215
Northrop Grumman
NOC
$77B
| $563K | 0.06% |
1,830
+52
| +3% | +$17.2K |
|
216
NBT Bancorp
NBTB
$2.72B
| $560K | 0.06% |
14,685
| – | – |
|
217
General Motors
GM
$74.7B
| $557K | 0.06% |
14,138
-1,462
| -9% | -$57.6K |
|
218
Weyerhaeuser
WY
$17.3B
| $536K | 0.06% |
14,680
+143
| +1% | +$5.23K |
|
219
McKesson
MCK
$98.5B
| $528K | 0.06% |
3,957
+179
| +5% | +$26.2K |
|
220
Gilead Sciences
GILD
$161B
| $521K | 0.06% |
7,355
-4,177
| -36% | -$295K |
|
221
Invesco QQQ Trust
QQQ
$455B
| $519K | 0.06% |
3,025
+1,160
| +62% | +$195K |
|
|
PPL
222
PPL Corp
PPL
$27.3B
| $515K | 0.06% |
18,025
-1,323
| -7% | -$36.6K |
|
|
MRSH
223
Marsh
MRSH
$86.3B
| $513K | 0.06% |
6,256
-8
| -0.1% | -$653 |
|
224
Ecolab
ECL
$75.6B
| $508K | 0.06% |
3,623
+15
| +0.4% | +$2.16K |
|
225
Vanguard Total International Bond ETF
BNDX
$82B
| $500K | 0.06% |
9,130
+1,265
| +16% | +$69K |
|
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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.