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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
F icon
201
Ford
F
$57.3B
$670K 0.07%
72,443
-14,948
-17% -$149K
CAT icon
202
Caterpillar
CAT
$409B
$661K 0.07%
4,334
-94
-2% -$13.3K
FDX icon
203
FedEx
FDX
$74.5B
$660K 0.07%
2,740
-271
-9% -$65.6K
CAH icon
204
Cardinal Health
CAH
$53.4B
$651K 0.07%
+12,048
New +$617K
GSY icon
205
Invesco Ultra Short Duration ETF
GSY
$3.82B
$638K 0.07%
12,693
– –
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$4.8B
$638K 0.07%
12,722
– –
RSPT icon
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$638K 0.07%
37,930
– –
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$636K 0.06%
6,262
-38
-0.6% -$3.86K
CMI icon
209
Cummins
CMI
$91.7B
$624K 0.06%
4,273
-447
-9% -$62.9K
GVI icon
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$587K 0.06%
5,471
-3,829
-41% -$412K
FHI icon
211
Federated Hermes
FHI
$4.4B
$585K 0.06%
24,269
-7,303
-23% -$172K
CVS icon
212
CVS Health
CVS
$137B
$576K 0.06%
7,318
-3,477
-32% -$249K
NOC icon
213
Northrop Grumman
NOC
$77B
$576K 0.06%
1,817
-13
-0.7% -$3.96K
QQQ icon
214
Invesco QQQ Trust
QQQ
$455B
$568K 0.06%
3,053
+28
+0.9% +$5.07K
WMB icon
215
Williams Companies
WMB
$90.5B
$567K 0.06%
20,854
+12,374
+146% +$359K
CELG
216
DELISTED
Celgene Corp
CELG
$566K 0.06%
6,320
-1,119
-15% -$98.9K
NBTB icon
217
NBT Bancorp
NBTB
$2.72B
$564K 0.06%
14,685
– –
KHC icon
218
Kraft Heinz
KHC
$30.4B
$530K 0.05%
9,608
-1,067
-10% -$63.8K
DE icon
219
Deere & Co
DE
$170B
$521K 0.05%
3,463
-22
-0.6% -$3.16K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$516K 0.05%
5,272
+207
+4% +$20.1K
PPL
221
PPL Corp
PPL
$27.3B
$515K 0.05%
17,612
-413
-2% -$12.1K
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
$509K 0.05%
11,855
+265
+2% +$11.3K
GS icon
223
Goldman Sachs
GS
$313B
$500K 0.05%
2,231
-321
-13% -$74.7K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$495K 0.05%
1,348
+133
+11% +$48.7K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$492K 0.05%
4,282
-1,106
-21% -$127K
7 8
9
10 11

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VGM
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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.