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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
+2.83%
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
$664M
AUM Growth
+$12.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.87%
Holding
289
New
14
Increased
123
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$844K
5
SLB icon
SLB Ltd
SLB
+$806K

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$6.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.17M
4
KSS icon
Kohl's
KSS
+$932K
5
DHR icon
Danaher
DHR
+$810K

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$66.9B
$255K 0.04%
3,682
-67
-2% -$4.61K
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$654B
$255K 0.04%
2,288
– –
PAA icon
253
Plains All American Pipeline
PAA
$17.4B
$251K 0.04%
7,989
– –
NUE icon
254
Nucor
NUE
$56.4B
$250K 0.04%
5,049
-145
-3% -$7.38K
WTRG icon
255
Essential Utilities
WTRG
$11.2B
$250K 0.04%
8,217
+349
+4% +$11.3K
CBI
256
DELISTED
Chicago Bridge & Iron Nv
CBI
$245K 0.04%
8,741
-1,452
-14% -$47.1K
NOV icon
257
NOV
NOV
$7.45B
$244K 0.04%
6,647
-2,739
-29% -$92K
WOR icon
258
Worthington Enterprises
WOR
$2.76B
$240K 0.04%
8,110
– –
SWK icon
259
Stanley Black & Decker
SWK
$14.2B
$239K 0.04%
1,943
+36
+2% +$4.35K
VV icon
260
Vanguard Large-Cap ETF
VV
$51.9B
$225K 0.03%
+2,271
New +$225K
IYZ icon
261
iShares US Telecommunications ETF
IYZ
$1.19B
$222K 0.03%
6,877
-225
-3% -$7.42K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.03%
1
– –
VOD icon
263
Vodafone
VOD
$34.9B
$210K 0.03%
7,210
-255
-3% -$7.77K
MCHP icon
264
Microchip Technology
MCHP
$42.8B
$209K 0.03%
+6,744
New +$196K
CNI icon
265
Canadian National Railway
CNI
$78.3B
$206K 0.03%
+3,151
New +$199K
CBFV icon
266
CB Financial Services
CBFV
$182M
$202K 0.03%
+8,650
New +$193K
SJM icon
267
J.M. Smucker
SJM
$12.6B
$201K 0.03%
1,480
-97
-6% -$14.2K
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$201K 0.03%
5,271
-171
-3% -$7.09K
VLY icon
269
Valley National Bancorp
VLY
$7.93B
$188K 0.03%
19,295
– –
HPQ icon
270
HP
HPQ
$23.5B
$158K 0.02%
+10,131
New +$144K
GNW icon
271
Genworth Financial
GNW
$3.8B
$99K 0.01%
20,000
– –
SUMR
272
DELISTED
Summer Infant, Inc.
SUMR
$22K ﹤0.01%
1,111
– –
CAH icon
273
Cardinal Health
CAH
$53.4B
– –
-3,678
Closed -$287K
CHTR icon
274
Charter Communications
CHTR
$14.7B
– –
-1,084
Closed -$247K
CNX icon
275
CNX Resources
CNX
$4.85B
– –
-54,558
Closed -$732K
8 9 10
11
12

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First National Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First National Trust held 289 positions worth $664M, up 1.9% from $652M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2016 filing shows 14 new, 123 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K. The largest sale was United States Natural Gas Fund, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.54M increase.
  • First National Trust's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • First National Trust fully exited United States Natural Gas Fund in Q3 2016, selling an estimated $6.2M.
  • First National Trust's ten largest holdings make up 23% of its $664M portfolio in Q3 2016.
  • First National Trust opened 14 new positions and closed 11 in Q3 2016.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $664M.

Based on First National Trust's 13F filing for Q3 2016, filed 2 Nov 2016.