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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
+4.14%
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
$771M
AUM Growth
+$61.3M
(+8.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.89M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.84M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$3.11M |
| 2 |
Apple
AAPL
|
+$2.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
Eli Lilly
LLY
|
+$1.12M |
| 5 |
RTX Corp
RTX
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.92% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$118B
| $468K | 0.06% |
8,030
-4,302
| -35% | -$243K |
|
227
Micron Technology
MU
$1.04T
| $466K | 0.06% |
16,130
-14,454
| -47% | -$353K |
|
228
Caterpillar
CAT
$409B
| $463K | 0.06% |
4,989
+780
| +19% | +$73.8K |
|
229
Fortive
FTV
$19B
| $463K | 0.06% |
12,183
-5,742
| -32% | -$206K |
|
230
EOG Resources
EOG
$78B
| $456K | 0.06% |
4,677
-2,207
| -32% | -$220K |
|
231
iShares Russell 2000 Value ETF
IWN
$14.4B
| $454K | 0.06% |
+3,839
| New | +$456K |
|
232
Williams Companies
WMB
$90.5B
| $454K | 0.06% |
15,330
+1,205
| +9% | +$34.8K |
|
233
Equity Residential
EQR
$25.4B
| $447K | 0.06% |
7,176
-7,069
| -50% | -$442K |
|
234
O'Reilly Automotive
ORLY
$72.4B
| $438K | 0.06% |
24,360
-10,470
| -30% | -$189K |
|
235
Kohl's
KSS
$2.03B
| $436K | 0.06% |
10,936
-5,773
| -35% | -$236K |
|
236
FedEx
FDX
$74.5B
| $433K | 0.06% |
2,219
+356
| +19% | +$68K |
|
237
Toyota
TM
$210B
| $432K | 0.06% |
3,975
-2,071
| -34% | -$238K |
|
238
GSK
GSK
$103B
| $427K | 0.06% |
8,095
-1,785
| -18% | -$90.6K |
|
239
First Commonwealth Financial
FCF
$2.12B
| $413K | 0.05% |
31,173
-222
| -0.7% | -$3.07K |
|
240
Southern Copper
SCCO
$141B
| $413K | 0.05% |
12,405
-1,618
| -12% | -$54.8K |
|
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $402K | 0.05% |
12,808
-4,750
| -27% | -$141K |
|
242
CB Financial Services
CBFV
$182M
| $386K | 0.05% |
13,650
+5,000
| +58% | +$134K |
|
|
MNR
243
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $381K | 0.05% |
26,718
-336
| -1% | -$4.88K |
|
244
Intercontinental Exchange
ICE
$82.4B
| $375K | 0.05% |
6,266
-858
| -12% | -$50.2K |
|
245
Danaher
DHR
$135B
| $373K | 0.05% |
4,909
-1,401
| -22% | -$104K |
|
246
Parker-Hannifin
PH
$125B
| $373K | 0.05% |
2,328
+126
| +6% | +$19.1K |
|
247
Western Midstream Partners
WES
$19.6B
| $366K | 0.05% |
7,935
| – | – |
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $364K | 0.05% |
1,165
+118
| +11% | +$36.6K |
|
249
Stanley Black & Decker
SWK
$14.2B
| $359K | 0.05% |
2,703
+927
| +52% | +$116K |
|
250
Mondelez International
MDLZ
$77.7B
| $358K | 0.05% |
8,330
-662
| -7% | -$29.3K |
|
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First National Trust's Q1 2017 Portfolio in Review
As of Q1 2017, First National Trust held 323 positions worth $771M, up 8.6% from $710M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Trust deployed $35.3M of net new capital in Q1 2017, opening 32 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.19M trimmed.
- First National Trust's largest Q1 2017 buy was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.
- First National Trust added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $5.89M increase.
- First National Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.19M.
- First National Trust fully exited United States Natural Gas Fund in Q1 2017, selling an estimated $3.11M.
- First National Trust's ten largest holdings make up 24% of its $771M portfolio in Q1 2017.
- First National Trust opened 32 new positions and closed 11 in Q1 2017.
- First National Trust's portfolio value rose 8.6% quarter-over-quarter to $771M.
Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.