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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $27.1M | 2.99% |
100,045
+2,528
| +3% | +$683K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.1M | 2.88% |
670,580
-2,560
| -0.4% | -$98.9K |
|
3
Microsoft
MSFT
$2.93T
| $23M | 2.53% |
233,154
+4,237
| +2% | +$411K |
|
4
Apple
AAPL
$4.9T
| $21.4M | 2.35% |
461,460
+3,628
| +0.8% | +$165K |
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $19.4M | 2.14% |
289,784
-16,573
| -5% | -$1.16M |
|
6
FNB Corp
FNB
$6.82B
| $16.9M | 1.86% |
1,258,463
+50,438
| +4% | +$679K |
|
7
Chevron
CVX
$373B
| $16.7M | 1.84% |
132,241
+5,155
| +4% | +$640K |
|
8
JPMorgan Chase
JPM
$907B
| $16.3M | 1.8% |
156,589
+4,085
| +3% | +$448K |
|
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $16.2M | 1.79% |
59,462
+7,308
| +14% | +$1.99M |
|
10
Johnson & Johnson
JNJ
$609B
| $15.3M | 1.69% |
126,340
+3,012
| +2% | +$376K |
|
11
Home Depot
HD
$338B
| $14.2M | 1.56% |
72,645
+2,265
| +3% | +$423K |
|
12
AbbVie
ABBV
$450B
| $12.9M | 1.42% |
139,548
+2,885
| +2% | +$282K |
|
13
Merck
MRK
$315B
| $12.9M | 1.42% |
222,322
+4,690
| +2% | +$265K |
|
14
iShares Russell 2000 ETF
IWM
$82.2B
| $12.2M | 1.34% |
74,410
-5,751
| -7% | -$920K |
|
15
ExxonMobil
XOM
$611B
| $11.8M | 1.31% |
143,229
-1,249
| -0.9% | -$99.5K |
|
16
Amazon
AMZN
$2.66T
| $11.4M | 1.26% |
134,340
-4,000
| -3% | -$317K |
|
17
Verizon
VZ
$182B
| $9.97M | 1.1% |
198,191
+1,997
| +1% | +$96.7K |
|
18
3M
MMM
$83.4B
| $9.67M | 1.07% |
58,791
+1,608
| +3% | +$274K |
|
19
Intel
INTC
$478B
| $9.65M | 1.06% |
194,156
-3,097
| -2% | -$164K |
|
20
Honeywell
HON
$71.3B
| $9.59M | 1.06% |
73,678
+7,369
| +11% | +$980K |
|
21
Valero Energy
VLO
$91.9B
| $9.53M | 1.05% |
85,937
+6,342
| +8% | +$711K |
|
22
Walmart Inc
WMT
$909B
| $9.3M | 1.02% |
325,773
+12,645
| +4% | +$359K |
|
23
Boeing
BA
$169B
| $9.01M | 0.99% |
26,840
+1,432
| +6% | +$493K |
|
24
UnitedHealth
UNH
$387B
| $8.69M | 0.96% |
35,404
-678
| -2% | -$163K |
|
25
NextEra Energy
NEE
$185B
| $8.5M | 0.94% |
203,592
+15,348
| +8% | +$620K |
|
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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.