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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
(+8.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
343
New
17
Increased
125
Reduced
150
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.49M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.61M |
| 3 |
NextEra Energy
NEE
|
+$2.01M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.95M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.68M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 3 |
Wells Fargo
WFC
|
+$1.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $29.9M | 3.05% |
102,944
+2,899
| +3% | +$826K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $27.2M | 2.77% |
676,110
+5,530
| +0.8% | +$222K |
|
3
Microsoft
MSFT
$2.93T
| $27M | 2.75% |
236,268
+3,114
| +1% | +$338K |
|
4
Apple
AAPL
$4.9T
| $26.6M | 2.71% |
472,004
+10,544
| +2% | +$549K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $18M | 1.84% |
265,445
-24,339
| -8% | -$1.64M |
|
6
Johnson & Johnson
JNJ
$609B
| $17.9M | 1.82% |
129,581
+3,241
| +3% | +$431K |
|
7
JPMorgan Chase
JPM
$907B
| $17.8M | 1.81% |
157,581
+992
| +0.6% | +$113K |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $17.6M | 1.79% |
59,978
+516
| +0.9% | +$148K |
|
9
Chevron
CVX
$373B
| $16.9M | 1.72% |
138,270
+6,029
| +5% | +$731K |
|
10
FNB Corp
FNB
$6.82B
| $16.6M | 1.69% |
1,307,327
+48,864
| +4% | +$649K |
|
11
Home Depot
HD
$338B
| $15.5M | 1.58% |
74,955
+2,310
| +3% | +$465K |
|
12
Merck
MRK
$315B
| $15.2M | 1.54% |
224,112
+1,790
| +0.8% | +$114K |
|
13
Amazon
AMZN
$2.66T
| $14M | 1.43% |
140,160
+5,820
| +4% | +$547K |
|
14
iShares Russell 2000 ETF
IWM
$81.7B
| $13.1M | 1.33% |
77,645
+3,235
| +4% | +$546K |
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $13M | 1.33% |
340,780
+120,807
| +55% | +$4.49M |
|
16
AbbVie
ABBV
$450B
| $12.8M | 1.3% |
134,980
-4,568
| -3% | -$433K |
|
17
ExxonMobil
XOM
$611B
| $12.2M | 1.24% |
143,127
-102
| -0.1% | -$8.34K |
|
18
Honeywell
HON
$71.3B
| $11.6M | 1.18% |
77,103
+3,425
| +5% | +$485K |
|
19
Verizon
VZ
$182B
| $10.8M | 1.1% |
201,676
+3,485
| +2% | +$184K |
|
20
Boeing
BA
$169B
| $10.6M | 1.08% |
28,563
+1,723
| +6% | +$605K |
|
|
21
NextEra Energy
NEE
$185B
| $10.5M | 1.07% |
250,888
+47,296
| +23% | +$2.01M |
|
22
Valero Energy
VLO
$91.9B
| $10.5M | 1.07% |
92,381
+6,444
| +7% | +$732K |
|
23
3M
MMM
$83.4B
| $10.1M | 1.03% |
57,363
-1,428
| -2% | -$246K |
|
24
Walmart Inc
WMT
$909B
| $9.9M | 1.01% |
316,386
-9,387
| -3% | -$287K |
|
25
UnitedHealth
UNH
$387B
| $9.64M | 0.98% |
36,255
+851
| +2% | +$221K |
|
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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.