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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.7M 2.92%
97,517
-12,309
-11% -$3.36M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.3M 2.88%
673,140
-39,955
-6% -$1.53M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$21.3M 2.43%
306,357
-38,746
-11% -$2.76M
MSFT icon
4
Microsoft
MSFT
$2.93T
$20.9M 2.38%
228,917
+1,312
+0.6% +$120K
AAPL icon
5
Apple
AAPL
$4.9T
$19.2M 2.19%
457,832
-83,332
-15% -$3.59M
JPM icon
6
JPMorgan Chase
JPM
$907B
$16.8M 1.91%
152,504
+227
+0.1% +$25.7K
FNB icon
7
FNB Corp
FNB
$6.82B
$16.2M 1.85%
1,208,025
+94,097
+8% +$1.34M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$15.8M 1.8%
123,328
+1,168
+1% +$158K
CVX icon
9
Chevron
CVX
$373B
$14.5M 1.65%
127,086
+5,735
+5% +$686K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$13.8M 1.58%
52,154
+2,001
+4% +$550K
ABBV icon
11
AbbVie
ABBV
$450B
$12.9M 1.47%
136,663
+5,658
+4% +$622K
HD icon
12
Home Depot
HD
$338B
$12.5M 1.43%
70,380
+1,124
+2% +$211K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.7B
$12.2M 1.39%
80,161
-12,243
-13% -$1.89M
MRK icon
14
Merck
MRK
$315B
$11.3M 1.29%
217,632
+4,524
+2% +$244K
XOM icon
15
ExxonMobil
XOM
$611B
$10.8M 1.23%
144,478
-7,182
-5% -$574K
MMM icon
16
3M
MMM
$83.4B
$10.5M 1.2%
57,183
-737
-1% -$146K
INTC icon
17
Intel
INTC
$478B
$10.3M 1.17%
197,253
-9,073
-4% -$431K
AMZN icon
18
Amazon
AMZN
$2.66T
$10M 1.14%
138,340
-4,160
-3% -$297K
VZ icon
19
Verizon
VZ
$182B
$9.38M 1.07%
196,194
-4,805
-2% -$241K
WMT icon
20
Walmart Inc
WMT
$909B
$9.29M 1.06%
313,128
+8,112
+3% +$261K
PG icon
21
Procter & Gamble
PG
$349B
$9.09M 1.04%
114,680
-24,813
-18% -$2.07M
PEP icon
22
PepsiCo
PEP
$187B
$8.71M 0.99%
79,844
-17,952
-18% -$2.04M
HON icon
23
Honeywell
HON
$71.3B
$8.66M 0.99%
66,309
+20,547
+45% +$2.84M
BA icon
24
Boeing
BA
$169B
$8.33M 0.95%
25,408
-2,140
-8% -$723K
WFC icon
25
Wells Fargo
WFC
$265B
$8.15M 0.93%
155,579
+9,375
+6% +$557K
1
2 3 4 5

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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.