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FNT

First National Trust Portfolio holdings

AUM $2.95B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+27.19%
3 Year Est. Return
+82.89%
5 Year Est. Return
+100.27%
10 Year Est. Return
+323.1%
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 Miscellaneous 27.19%
2 Financials 12.92%
3 Healthcare 11.89%
4 Technology 11.61%
5 Industrials 7.58%
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
$815B
$30M 3%
106,041
+3,274
+3% +$889K
MSFT icon
2
Microsoft
MSFT
$3.71T
$29.2M 2.92%
247,526
+4,011
+2% +$438K
AAPL icon
3
Apple
AAPL
$4.67T
$26.5M 2.65%
557,380
+67,536
+14% +$2.86M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.4M 2.34%
618,100
-3,670
-0.6% -$136K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$20.6M 2.06%
553,475
-44,610
-7% -$1.58M
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$19.3M 1.93%
137,852
+2,026
+1% +$271K
CVX icon
7
Chevron
CVX
$409B
$18.8M 1.88%
152,658
+4,961
+3% +$587K
JPM icon
8
JPMorgan Chase
JPM
$953B
$17.9M 1.79%
176,723
+11,215
+7% +$1.16M
MRK icon
9
Merck
MRK
$371B
$17.6M 1.76%
221,985
-3,088
-1% -$231K
HD icon
10
Home Depot
HD
$320B
$15.6M 1.56%
81,164
+817
+1% +$150K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$15.2M 1.52%
53,523
-3,789
-7% -$1.04M
NEE icon
12
NextEra Energy
NEE
$174B
$15.2M 1.52%
314,212
+8,576
+3% +$392K
AMZN icon
13
Amazon
AMZN
$2.79T
$14.3M 1.44%
161,120
+8,980
+6% +$747K
VZ icon
14
Verizon
VZ
$208B
$14M 1.4%
236,686
+33,097
+16% +$1.87M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$13.8M 1.38%
212,712
-6,906
-3% -$435K
HON icon
16
Honeywell
HON
$66.4B
$13.7M 1.37%
91,540
+7,411
+9% +$1.04M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$13.1M 1.31%
433,236
-40,822
-9% -$1.2M
FNB icon
18
FNB Corp
FNB
$6.65B
$13M 1.3%
1,223,028
-68,231
-5% -$785K
ABBV icon
19
AbbVie
ABBV
$453B
$11.1M 1.11%
137,211
+223
+0.2% +$18.2K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$11M 1.1%
71,807
+344
+0.5% +$51.7K
XOM icon
21
ExxonMobil
XOM
$656B
$10.9M 1.09%
134,349
+2,183
+2% +$166K
WMT icon
22
Walmart Inc
WMT
$850B
$10M 1%
307,632
-7,434
-2% -$241K
V icon
23
Visa
V
$700B
$9.95M 1%
63,719
+1,184
+2% +$171K
MCD icon
24
McDonald's
MCD
$181B
$9.92M 0.99%
52,232
+1,362
+3% +$247K
UNH icon
25
UnitedHealth
UNH
$356B
$9.71M 0.97%
39,270
-175
-0.4% -$44.6K
1
2 3 4 5

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WCA
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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • 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.