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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
+6.18%
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
$909M
AUM Growth
+$46.8M
Cap. Flow
-$997K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
117
Reduced
176
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.82M
3
PM icon
Philip Morris
PM
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
3
SLB icon
SLB Ltd
SLB
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$65.3B
$529K 0.06%
5,055
+255
+5% +$25.1K
RF icon
227
Regions Financial
RF
$26.5B
$521K 0.06%
30,166
-41,496
-58% -$664K
PKG icon
228
Packaging Corp of America
PKG
$20.4B
$517K 0.06%
4,287
-171
-4% -$19.8K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.6B
$508K 0.06%
2,720
+736
+37% +$134K
SJM icon
230
J.M. Smucker
SJM
$12B
$503K 0.06%
4,049
+118
+3% +$13.1K
TTE icon
231
TotalEnergies
TTE
$180B
$495K 0.05%
8,955
+1,094
+14% +$60.4K
AVGO icon
232
Broadcom
AVGO
$1.8T
$494K 0.05%
19,220
+2,420
+14% +$62.9K
MDLZ icon
233
Mondelez International
MDLZ
$77.4B
$494K 0.05%
11,552
+1,640
+17% +$68.9K
MNR
234
DELISTED
Monmouth Real Estate Investment Corp
MNR
$475K 0.05%
26,701
-15
-0.1% -$260
LEN icon
235
Lennar Class A
LEN
$20B
$474K 0.05%
7,737
-783
-9% -$44.5K
SWK icon
236
Stanley Black & Decker
SWK
$13.6B
$473K 0.05%
2,785
-80
-3% -$13.1K
GVI icon
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$467K 0.05%
+4,259
New +$470K
CBFV icon
238
CB Financial Services
CBFV
$182M
$465K 0.05%
15,515
– –
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$465K 0.05%
1,346
+46
+4% +$15.5K
WY icon
240
Weyerhaeuser
WY
$17.3B
$464K 0.05%
13,164
+1,468
+13% +$51.9K
APH icon
241
Amphenol
APH
$185B
$462K 0.05%
21,056
-656
-3% -$14.4K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$459K 0.05%
4,860
+2,510
+107% +$235K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$458K 0.05%
3,750
– –
KR icon
244
Kroger
KR
$35.8B
$454K 0.05%
16,513
-11,257
-41% -$262K
WTRG icon
245
Essential Utilities
WTRG
$11.2B
$454K 0.05%
11,584
-875
-7% -$31.9K
DOC icon
246
Healthpeak Properties
DOC
$15.4B
$440K 0.05%
16,879
-2,116
-11% -$56.1K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$437K 0.05%
8,108
+3,600
+80% +$190K
AMT icon
248
American Tower
AMT
$77.8B
$435K 0.05%
3,051
+120
+4% +$17.1K
HST icon
249
Host Hotels & Resorts
HST
$16.5B
$434K 0.05%
21,861
-3,753
-15% -$73.6K
BP icon
250
BP
BP
$108B
$432K 0.05%
11,215
+120
+1% +$4.35K
8 9
10
11 12

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First National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First National Trust held 347 positions worth $909M, up 5.4% from $863M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2017 filing shows 22 new, 117 increased, 176 reduced and 13 closed positions. Its largest new stake was Netflix: 94,330 shares worth $1.81M. The largest sale was FNB Corp, an estimated $3.06M.

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

  • First National Trust's largest Q4 2017 buy was Netflix: 94,330 shares worth $1.81M.
  • First National Trust added most to Oracle in Q4 2017, an estimated $1.84M increase.
  • First National Trust's biggest Q4 2017 reduction was FNB Corp, cutting an estimated $3.06M.
  • First National Trust fully exited WesBanco in Q4 2017, selling an estimated $931K.
  • First National Trust's ten largest holdings make up 22% of its $909M portfolio in Q4 2017.
  • First National Trust opened 22 new positions and closed 13 in Q4 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $909M.

Based on First National Trust's 13F filing for Q4 2017, filed 17 Jan 2018.