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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
+4.1%
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
$863M
AUM Growth
+$44.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
OKE icon
Oneok
OKE
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
UNG icon
United States Natural Gas Fund
UNG
+$989K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.28M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
OKS
Oneok Partners LP
OKS
+$855K
4
BTU icon
Peabody Energy
BTU
+$784K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$664K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.66%
3 Healthcare 10.46%
4 Industrials 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$74.4B
$503K 0.06%
1,748
+532
+44% +$143K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82B
$501K 0.06%
9,185
– –
MU icon
228
Micron Technology
MU
$977B
$499K 0.06%
12,687
-643
-5% -$20.3K
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$496K 0.06%
36,740
– –
PH icon
230
Parker-Hannifin
PH
$120B
$483K 0.06%
2,759
-58
-2% -$9.52K
HST icon
231
Host Hotels & Resorts
HST
$16.5B
$473K 0.05%
25,614
-2,036
-7% -$37K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$473K 0.05%
9,391
+4,816
+105% +$240K
FISV
233
Fiserv Inc
FISV
$27.6B
$468K 0.05%
7,264
-2,000
-22% -$124K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$463K 0.05%
+3,750
New +$465K
APH icon
235
Amphenol
APH
$185B
$459K 0.05%
21,712
+10,060
+86% +$198K
DHR icon
236
Danaher
DHR
$142B
$458K 0.05%
6,013
+469
+8% +$34.7K
CBFV icon
237
CB Financial Services
CBFV
$182M
$451K 0.05%
15,515
– –
ALL icon
238
Allstate
ALL
$65.3B
$441K 0.05%
4,800
+194
+4% +$17.6K
MLPI
239
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$438K 0.05%
17,406
-1,524
-8% -$38.7K
MNR
240
DELISTED
Monmouth Real Estate Investment Corp
MNR
$433K 0.05%
26,716
– –
SWK icon
241
Stanley Black & Decker
SWK
$13.6B
$432K 0.05%
2,865
+76
+3% +$10.9K
LEN icon
242
Lennar Class A
LEN
$20B
$428K 0.05%
8,520
-1,639
-16% -$81.7K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$424K 0.05%
1,300
– –
FCF icon
244
First Commonwealth Financial
FCF
$2.13B
$423K 0.05%
29,976
-1,000
-3% -$12.9K
TTE icon
245
TotalEnergies
TTE
$180B
$421K 0.05%
7,861
+523
+7% +$26.9K
WTRG icon
246
Essential Utilities
WTRG
$11.2B
$414K 0.05%
12,459
+5,577
+81% +$187K
SJM icon
247
J.M. Smucker
SJM
$12B
$413K 0.05%
3,931
+2,115
+116% +$242K
AVGO icon
248
Broadcom
AVGO
$1.8T
$408K 0.05%
16,800
-440
-3% -$10.9K
ICE icon
249
Intercontinental Exchange
ICE
$80.1B
$406K 0.05%
5,902
-503
-8% -$33.1K
MDLZ icon
250
Mondelez International
MDLZ
$77.4B
$403K 0.05%
9,912
+500
+5% +$21.2K
8 9
10
11 12

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First National Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First National Trust held 337 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q3 2017 filing shows 13 new, 151 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K. The largest sale was Du Pont De Nemours E I, an estimated $3.28M.

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

  • First National Trust's largest Q3 2017 buy was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K.
  • First National Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.24M increase.
  • First National Trust's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $1.14M.
  • First National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.28M.
  • First National Trust's ten largest holdings make up 22% of its $863M portfolio in Q3 2017.
  • First National Trust opened 13 new positions and closed 12 in Q3 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on First National Trust's 13F filing for Q3 2017, filed 6 Nov 2017.