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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
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.82B
$639K 0.06%
12,722
– –
GSY icon
202
Invesco Ultra Short Duration ETF
GSY
$3.86B
$638K 0.06%
12,693
– –
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.7B
$637K 0.06%
4,050
-106
-3% -$16K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$636K 0.06%
6,262
– –
EPD icon
205
Enterprise Products Partners
EPD
$82.8B
$634K 0.06%
21,775
-1,419
-6% -$39.6K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.06%
2
-2
-50% -$606K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22B
$600K 0.06%
6,032
+171
+3% +$16.4K
MDLZ icon
208
Mondelez International
MDLZ
$78B
$583K 0.06%
11,679
+940
+9% +$43.1K
FHI icon
209
Federated Hermes
FHI
$4.48B
$577K 0.06%
19,693
-1,877
-9% -$52.1K
DE icon
210
Deere & Co
DE
$167B
$558K 0.06%
3,491
+344
+11% +$55K
QQQ icon
211
Invesco QQQ Trust
QQQ
$447B
$548K 0.05%
3,053
– –
PFG icon
212
Principal Financial Group
PFG
$24B
$544K 0.05%
10,841
-5,199
-32% -$258K
NBTB icon
213
NBT Bancorp
NBTB
$2.73B
$529K 0.05%
14,685
– –
BP icon
214
BP
BP
$110B
$524K 0.05%
12,191
+3,871
+47% +$159K
ECL icon
215
Ecolab
ECL
$76.1B
$514K 0.05%
2,912
-302
-9% -$49K
PEG icon
216
Public Service Enterprise Group
PEG
$39.6B
$512K 0.05%
8,627
+2,931
+51% +$164K
DHR icon
217
Danaher
DHR
$135B
$502K 0.05%
4,288
-46
-1% -$4.71K
WMB icon
218
Williams Companies
WMB
$87.5B
$491K 0.05%
17,093
-137
-0.8% -$3.67K
PPL
219
PPL Corp
PPL
$27.2B
$489K 0.05%
15,425
-195
-1% -$6.06K
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$485K 0.05%
6,742
+191
+3% +$13.4K
MRSH
221
Marsh
MRSH
$87.6B
$478K 0.05%
5,087
-550
-10% -$48.6K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.2B
$477K 0.05%
4,290
-1,757
-29% -$193K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$472K 0.05%
1,366
+143
+12% +$48.1K
FDX icon
224
FedEx
FDX
$73.8B
$466K 0.05%
2,569
-24
-0.9% -$4.24K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.4B
$464K 0.05%
3,875
+560
+17% +$66.9K
7 8
9
10 11

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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.