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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
+2.83%
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
$664M
AUM Growth
+$12.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.87%
Holding
289
New
14
Increased
123
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$844K
5
SLB icon
SLB Ltd
SLB
+$806K

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$6.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.17M
4
KSS icon
Kohl's
KSS
+$932K
5
DHR icon
Danaher
DHR
+$810K

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.7B
$335K 0.05%
4,124
+269
+7% +$20.6K
FDX icon
227
FedEx
FDX
$74.5B
$331K 0.05%
1,893
-20
-1% -$3.27K
NOC icon
228
Northrop Grumman
NOC
$77B
$328K 0.05%
1,532
-50
-3% -$10.8K
HARL
229
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$328K 0.05%
17,866
– –
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$328K 0.05%
8,864
-2,000
-18% -$78.6K
LNC icon
231
Lincoln National
LNC
$7.91B
$323K 0.05%
6,884
-5,193
-43% -$233K
JCI icon
232
Johnson Controls International
JCI
$87.5B
$318K 0.05%
6,825
-25,277
-79% -$1.17M
FCF icon
233
First Commonwealth Financial
FCF
$2.12B
$317K 0.05%
31,395
– –
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.5B
$314K 0.05%
2,108
+476
+29% +$69.4K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$310K 0.05%
4,384
-319
-7% -$23.9K
GLD icon
236
SPDR Gold Trust
GLD
$131B
$308K 0.05%
2,447
– –
NFG icon
237
National Fuel Gas
NFG
$7.84B
$308K 0.05%
5,698
+350
+7% +$19.8K
C icon
238
Citigroup
C
$222B
$298K 0.04%
6,305
-4,717
-43% -$215K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$296K 0.04%
1,047
– –
BP icon
240
BP
BP
$113B
$295K 0.04%
9,961
-876
-8% -$25.4K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$122B
$294K 0.04%
11,292
-90,444
-89% -$2.35M
TAP icon
242
Molson Coors Class B
TAP
$7.68B
$288K 0.04%
2,618
-51
-2% -$5.18K
ET icon
243
Energy Transfer Partners
ET
$70.1B
$286K 0.04%
17,046
– –
GSG icon
244
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$283K 0.04%
19,110
+3,950
+26% +$57.3K
BDX icon
245
Becton Dickinson
BDX
$43.1B
$278K 0.04%
1,585
-162
-9% -$27.7K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.04%
+2,430
New +$273K
PH icon
247
Parker-Hannifin
PH
$125B
$267K 0.04%
2,130
-1,115
-34% -$133K
AVGO icon
248
Broadcom
AVGO
$1.82T
$260K 0.04%
+15,090
New +$252K
TTE icon
249
TotalEnergies
TTE
$193B
$258K 0.04%
5,411
+359
+7% +$17.2K
RAI
250
DELISTED
Reynolds American Inc
RAI
$256K 0.04%
5,423
-931
-15% -$46.7K
8 9
10
11 12

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First National Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First National Trust held 289 positions worth $664M, up 1.9% from $652M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2016 filing shows 14 new, 123 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K. The largest sale was United States Natural Gas Fund, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.54M increase.
  • First National Trust's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • First National Trust fully exited United States Natural Gas Fund in Q3 2016, selling an estimated $6.2M.
  • First National Trust's ten largest holdings make up 23% of its $664M portfolio in Q3 2016.
  • First National Trust opened 14 new positions and closed 11 in Q3 2016.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $664M.

Based on First National Trust's 13F filing for Q3 2016, filed 2 Nov 2016.