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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.7M 2.86%
102,767
-177
-0.2% -$47.7K
MSFT icon
2
Microsoft
MSFT
$2.93T
$24.7M 2.76%
243,515
+7,247
+3% +$776K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.6M 2.3%
621,770
-54,340
-8% -$1.98M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.4M 2.17%
598,085
+257,305
+76% +$8.99M
AAPL icon
5
Apple
AAPL
$4.9T
$19.3M 2.15%
489,844
+17,840
+4% +$865K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$17.5M 1.95%
135,826
+6,245
+5% +$871K
MRK icon
7
Merck
MRK
$315B
$16.4M 1.83%
225,073
+961
+0.4% +$67.8K
JPM icon
8
JPMorgan Chase
JPM
$907B
$16.2M 1.8%
165,508
+7,927
+5% +$845K
CVX icon
9
Chevron
CVX
$373B
$16.1M 1.79%
147,697
+9,427
+7% +$1.09M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$14.4M 1.61%
57,312
-2,666
-4% -$724K
HD icon
11
Home Depot
HD
$338B
$13.8M 1.54%
80,347
+5,392
+7% +$967K
NEE icon
12
NextEra Energy
NEE
$185B
$13.3M 1.48%
305,636
+54,748
+22% +$2.39M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$12.9M 1.44%
219,618
-45,827
-17% -$2.86M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.9M 1.44%
474,058
+198,018
+72% +$5.82M
FNB icon
15
FNB Corp
FNB
$6.82B
$12.7M 1.42%
1,291,259
-16,068
-1% -$186K
ABBV icon
16
AbbVie
ABBV
$450B
$12.6M 1.41%
136,988
+2,008
+1% +$177K
VZ icon
17
Verizon
VZ
$182B
$11.4M 1.28%
203,589
+1,913
+0.9% +$109K
AMZN icon
18
Amazon
AMZN
$2.66T
$11.4M 1.27%
152,140
+11,980
+9% +$996K
HON icon
19
Honeywell
HON
$71.3B
$10.5M 1.17%
84,129
+7,026
+9% +$959K
UNH icon
20
UnitedHealth
UNH
$387B
$9.83M 1.1%
39,445
+3,190
+9% +$843K
WMT icon
21
Walmart Inc
WMT
$909B
$9.78M 1.09%
315,066
-1,320
-0.4% -$42.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.7B
$9.57M 1.07%
71,463
-6,182
-8% -$922K
AMGN icon
23
Amgen
AMGN
$198B
$9.45M 1.05%
48,550
+6,196
+15% +$1.21M
BA icon
24
Boeing
BA
$169B
$9.28M 1.04%
28,788
+225
+0.8% +$77.7K
MMM icon
25
3M
MMM
$83.4B
$9.08M 1.01%
56,974
-389
-0.7% -$64.6K
1
2 3 4 5

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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.