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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
+5.28%
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
$710M
AUM Growth
+$45.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.87%
Holding
301
New
23
Increased
103
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.24M
2
WFC icon
Wells Fargo
WFC
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$761K
4
PNC icon
PNC Financial Services
PNC
+$667K
5
HP icon
Helmerich & Payne
HP
+$656K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.92%
3 Healthcare 10.23%
4 Industrials 9%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$135B
$436K 0.06%
6,310
-2,122
-25% -$147K
PSA icon
227
Public Storage
PSA
$60.2B
$426K 0.06%
+1,905
New +$405K
WM icon
228
Waste Management
WM
$95.9B
$424K 0.06%
+5,982
New +$400K
SCCO icon
229
Southern Copper
SCCO
$141B
$415K 0.06%
14,023
– –
MNR
230
DELISTED
Monmouth Real Estate Investment Corp
MNR
$412K 0.06%
+27,054
New +$374K
ICE icon
231
Intercontinental Exchange
ICE
$82.4B
$402K 0.06%
7,124
+359
+5% +$19.9K
MDLZ icon
232
Mondelez International
MDLZ
$77.7B
$399K 0.06%
8,992
+135
+2% +$5.82K
CAT icon
233
Caterpillar
CAT
$409B
$390K 0.05%
4,209
-110
-3% -$9.97K
EXC icon
234
Exelon
EXC
$48.6B
$386K 0.05%
15,240
-11,551
-43% -$274K
MNST icon
235
Monster Beverage
MNST
$91.4B
$380K 0.05%
17,132
+1,478
+9% +$33.8K
JCI icon
236
Johnson Controls International
JCI
$87.5B
$373K 0.05%
9,053
+2,228
+33% +$97.6K
M icon
237
Macy's
M
$6.15B
$370K 0.05%
10,330
-2,321
-18% -$90.3K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$35.9B
$370K 0.05%
10,198
-1,191
-10% -$47.6K
PEG icon
239
Public Service Enterprise Group
PEG
$39.8B
$365K 0.05%
8,314
-185
-2% -$7.71K
WY icon
240
Weyerhaeuser
WY
$17.3B
$361K 0.05%
12,015
-807
-6% -$24.9K
RJI
241
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$354K 0.05%
68,270
– –
FDX icon
242
FedEx
FDX
$74.5B
$347K 0.05%
1,863
-30
-2% -$5.51K
UGI icon
243
UGI
UGI
$8B
$340K 0.05%
7,378
-990
-12% -$44.3K
WES icon
244
Western Midstream Partners
WES
$19.6B
$336K 0.05%
+7,935
New +$340K
BP icon
245
BP
BP
$113B
$332K 0.05%
10,362
+401
+4% +$12.1K
LNC icon
246
Lincoln National
LNC
$7.91B
$328K 0.05%
4,946
-1,938
-28% -$113K
C icon
247
Citigroup
C
$222B
$325K 0.05%
5,471
-834
-13% -$45K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.5B
$325K 0.05%
2,108
– –
NOC icon
249
Northrop Grumman
NOC
$77B
$319K 0.04%
1,371
-161
-11% -$37.4K
KRG icon
250
Kite Realty
KRG
$5.95B
$317K 0.04%
13,522
-67
-0.5% -$1.66K
8 9
10
11 12

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First National Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First National Trust held 301 positions worth $710M, up 6.9% from $664M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q4 2016 filing shows 23 new, 103 increased, 144 reduced and 10 closed positions. Its largest new stake was United States Natural Gas Fund: 20,835 shares worth $3.11M. The largest sale was ExxonMobil, an estimated $6.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q4 2016 buy was United States Natural Gas Fund: 20,835 shares worth $3.11M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $12.5M increase.
  • First National Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.24M.
  • First National Trust fully exited HARLEYSVILLE SVGS FINCL CRP in Q4 2016, selling an estimated $328K.
  • First National Trust's ten largest holdings make up 23% of its $710M portfolio in Q4 2016.
  • First National Trust opened 23 new positions and closed 10 in Q4 2016.
  • First National Trust's portfolio value rose 6.9% quarter-over-quarter to $710M.

Based on First National Trust's 13F filing for Q4 2016, filed 30 Jan 2017.