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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
PBCT
201
DELISTED
People's United Financial Inc
PBCT
$579K 0.06%
40,154
-795
-2% -$12.6K
RTN
202
DELISTED
Raytheon Company
RTN
$578K 0.06%
3,769
-2,994
-44% -$536K
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.7B
$576K 0.06%
4,156
– –
FHI icon
204
Federated Hermes
FHI
$4.4B
$573K 0.06%
21,570
-2,699
-11% -$67K
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$570K 0.06%
23,194
-3,001
-11% -$80.3K
GVI icon
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$541K 0.06%
5,002
-469
-9% -$50.2K
AMT icon
207
American Tower
AMT
$77.7B
$538K 0.06%
3,401
+274
+9% +$42.8K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.5B
$537K 0.06%
3,194
-1,622
-34% -$303K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$525K 0.06%
5,861
+589
+11% +$55.5K
NBTB icon
210
NBT Bancorp
NBTB
$2.72B
$508K 0.06%
14,685
– –
OXY icon
211
Occidental Petroleum
OXY
$57B
$480K 0.05%
7,819
-1,336
-15% -$93.9K
ECL icon
212
Ecolab
ECL
$75.6B
$474K 0.05%
3,214
+87
+3% +$13.3K
QQQ icon
213
Invesco QQQ Trust
QQQ
$455B
$471K 0.05%
3,053
– –
DE icon
214
Deere & Co
DE
$170B
$470K 0.05%
3,147
-316
-9% -$46.3K
CMI icon
215
Cummins
CMI
$91.7B
$468K 0.05%
3,505
-768
-18% -$108K
DFS
216
DELISTED
Discover Financial Services
DFS
$465K 0.05%
7,891
-974
-11% -$67.2K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.1B
$453K 0.05%
+8,992
New +$456K
MRSH
218
Marsh
MRSH
$86.3B
$450K 0.05%
5,637
-118
-2% -$9.84K
CVS icon
219
CVS Health
CVS
$137B
$442K 0.05%
6,750
-568
-8% -$42.4K
NOC icon
220
Northrop Grumman
NOC
$77B
$442K 0.05%
1,803
-14
-0.8% -$3.87K
PPL
221
PPL Corp
PPL
$27.3B
$442K 0.05%
15,620
-1,992
-11% -$60.5K
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$437K 0.05%
6,551
+285
+5% +$19.6K
MBB icon
223
iShares MBS ETF
MBB
$39B
$436K 0.05%
4,165
+747
+22% +$76.8K
F icon
224
Ford
F
$57.3B
$435K 0.05%
56,861
-15,582
-22% -$139K
MDLZ icon
225
Mondelez International
MDLZ
$77.7B
$430K 0.05%
10,739
-1,116
-9% -$47.6K
7 8
9
10 11

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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.