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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
+1.75%
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
$818M
AUM Growth
+$46.7M
(+6.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.28M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$748K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$635K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.01% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$20.4B
| $516K | 0.06% |
10,159
-1,106
| -10% | -$54.4K |
|
227
Host Hotels & Resorts
HST
$16.8B
| $505K | 0.06% |
27,650
-3,619
| -12% | -$66.4K |
|
|
MLPI
228
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $505K | 0.06% |
18,930
-11,461
| -38% | -$314K |
|
229
Vanguard Value ETF
VTV
$189B
| $504K | 0.06% |
+5,223
| New | +$500K |
|
230
Caterpillar
CAT
$409B
| $502K | 0.06% |
4,671
-318
| -6% | -$32.3K |
|
231
Vanguard Total International Bond ETF
BNDX
$82B
| $499K | 0.06% |
+9,185
| New | +$501K |
|
232
iShares Russell 2000 Value ETF
IWN
$14.4B
| $486K | 0.06% |
4,087
+248
| +6% | +$29.2K |
|
233
Williams Companies
WMB
$90.5B
| $464K | 0.06% |
15,330
| – | – |
|
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $459K | 0.06% |
+36,740
| New | +$457K |
|
235
Parker-Hannifin
PH
$125B
| $450K | 0.06% |
2,817
+489
| +21% | +$77.5K |
|
236
Weyerhaeuser
WY
$17.3B
| $448K | 0.05% |
13,374
+3,078
| +30% | +$104K |
|
237
GSK
GSK
$103B
| $428K | 0.05% |
7,934
-161
| -2% | -$8.58K |
|
238
Intercontinental Exchange
ICE
$82.4B
| $422K | 0.05% |
6,405
+139
| +2% | +$8.53K |
|
239
Simon Property Group
SPG
$74.5B
| $417K | 0.05% |
2,576
-353
| -12% | -$57.5K |
|
240
Danaher
DHR
$135B
| $415K | 0.05% |
5,544
+635
| +13% | +$47.5K |
|
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $413K | 0.05% |
1,300
+135
| +12% | +$42.5K |
|
242
Allstate
ALL
$66.9B
| $408K | 0.05% |
4,606
+899
| +24% | +$76.2K |
|
243
Mondelez International
MDLZ
$77.7B
| $406K | 0.05% |
9,412
+1,082
| +13% | +$48.8K |
|
244
CB Financial Services
CBFV
$182M
| $403K | 0.05% |
15,515
+1,865
| +14% | +$50.7K |
|
|
MNR
245
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $402K | 0.05% |
26,716
-2
| -0% | -$30 |
|
246
Broadcom
AVGO
$1.82T
| $401K | 0.05% |
17,240
+3,010
| +21% | +$69.8K |
|
247
T-Mobile US
TMUS
$193B
| $401K | 0.05% |
6,615
-859
| -11% | -$56K |
|
248
Micron Technology
MU
$1.04T
| $398K | 0.05% |
13,330
-2,800
| -17% | -$81.9K |
|
249
Stanley Black & Decker
SWK
$14.2B
| $393K | 0.05% |
2,789
+86
| +3% | +$11.8K |
|
250
American Tower
AMT
$77.7B
| $392K | 0.05% |
2,960
+1,283
| +77% | +$164K |
|
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First National Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First National Trust held 334 positions worth $818M, up 6.1% from $771M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust deployed $35.2M of net new capital in Q2 2017, opening 22 new positions and adding to 186 existing holdings. Its largest new stake was United States Natural Gas Fund: 125,124 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $15.5M trimmed.
- First National Trust's largest Q2 2017 buy was United States Natural Gas Fund: 125,124 shares worth $13.6M.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.28M increase.
- First National Trust's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
- First National Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.28M.
- First National Trust's ten largest holdings make up 22% of its $818M portfolio in Q2 2017.
- First National Trust opened 22 new positions and closed 10 in Q2 2017.
- First National Trust's portfolio value rose 6.1% quarter-over-quarter to $818M.
Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.