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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
+5.28%
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
$710M
AUM Growth
+$45.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.87%
Holding
301
New
23
Increased
103
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.24M
2
WFC icon
Wells Fargo
WFC
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$761K
4
PNC icon
PNC Financial Services
PNC
+$667K
5
HP icon
Helmerich & Payne
HP
+$656K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.92%
3 Healthcare 10.23%
4 Industrials 9%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$316K 0.04%
1,047
– –
PH icon
252
Parker-Hannifin
PH
$125B
$308K 0.04%
2,202
+72
+3% +$9.57K
RAI
253
DELISTED
Reynolds American Inc
RAI
$307K 0.04%
5,470
+47
+0.9% +$2.49K
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$306K 0.04%
+6,774
New +$302K
NFG icon
255
National Fuel Gas
NFG
$7.84B
$304K 0.04%
5,375
-323
-6% -$17.7K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$122B
$296K 0.04%
11,292
– –
GSG icon
257
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$292K 0.04%
18,660
-450
-2% -$6.73K
NUE icon
258
Nucor
NUE
$56.4B
$290K 0.04%
4,872
-177
-4% -$9.9K
GLD icon
259
SPDR Gold Trust
GLD
$131B
$286K 0.04%
2,612
+165
+7% +$19.2K
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
$284K 0.04%
8,959
+218
+2% +$6.82K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$278K 0.04%
+2,371
New +$282K
BTI icon
262
British American Tobacco
BTI
$132B
$272K 0.04%
+4,832
New +$274K
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$654B
$264K 0.04%
2,288
– –
ALL icon
264
Allstate
ALL
$66.9B
$260K 0.04%
3,505
-177
-5% -$12.5K
TTE icon
265
TotalEnergies
TTE
$193B
$251K 0.04%
4,921
-490
-9% -$23.6K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$251K 0.04%
6,941
-1,061
-13% -$42.4K
BDX icon
267
Becton Dickinson
BDX
$43.1B
$248K 0.03%
1,539
-46
-3% -$7.63K
WTRG icon
268
Essential Utilities
WTRG
$11.2B
$247K 0.03%
8,225
+8
+0.1% +$239
TAP icon
269
Molson Coors Class B
TAP
$7.68B
$245K 0.03%
2,523
-95
-4% -$9.69K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.03%
1
– –
IYZ icon
271
iShares US Telecommunications ETF
IYZ
$1.19B
$237K 0.03%
6,877
– –
WOR icon
272
Worthington Enterprises
WOR
$2.76B
$237K 0.03%
8,110
– –
VV icon
273
Vanguard Large-Cap ETF
VV
$51.9B
$232K 0.03%
2,271
– –
CBFV icon
274
CB Financial Services
CBFV
$182M
$224K 0.03%
8,650
– –
USB icon
275
US Bancorp
USB
$99.6B
$224K 0.03%
+4,358
New +$207K
8 9 10
11
12

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CSIC
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VGM
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CAM
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MYLI
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SCM
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First National Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First National Trust held 301 positions worth $710M, up 6.9% from $664M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q4 2016 filing shows 23 new, 103 increased, 144 reduced and 10 closed positions. Its largest new stake was United States Natural Gas Fund: 20,835 shares worth $3.11M. The largest sale was ExxonMobil, an estimated $6.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q4 2016 buy was United States Natural Gas Fund: 20,835 shares worth $3.11M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $12.5M increase.
  • First National Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.24M.
  • First National Trust fully exited HARLEYSVILLE SVGS FINCL CRP in Q4 2016, selling an estimated $328K.
  • First National Trust's ten largest holdings make up 23% of its $710M portfolio in Q4 2016.
  • First National Trust opened 23 new positions and closed 10 in Q4 2016.
  • First National Trust's portfolio value rose 6.9% quarter-over-quarter to $710M.

Based on First National Trust's 13F filing for Q4 2016, filed 30 Jan 2017.