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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
+4.14%
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
$771M
AUM Growth
+$61.3M
Cap. Flow
+$35.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.89%
3 Healthcare 10.03%
4 Industrials 8.76%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$60.2B
$356K 0.05%
1,627
-278
-15% -$61.6K
TTE icon
252
TotalEnergies
TTE
$193B
$356K 0.05%
7,068
+2,147
+44% +$108K
UGI icon
253
UGI
UGI
$8B
$350K 0.05%
7,078
-300
-4% -$14.3K
WY icon
254
Weyerhaeuser
WY
$17.3B
$350K 0.05%
10,296
-1,719
-14% -$55.9K
RJI
255
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$347K 0.05%
68,270
– –
ATVI
256
DELISTED
Activision Blizzard
ATVI
$347K 0.05%
6,956
+15
+0.2% +$659
AZO icon
257
AutoZone
AZO
$48.3B
$340K 0.04%
+470
New +$348K
ADM icon
258
Archer Daniels Midland
ADM
$41.4B
$339K 0.04%
7,346
-4,597
-38% -$206K
GSG icon
259
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$339K 0.04%
22,860
+4,200
+23% +$63.9K
PEG icon
260
Public Service Enterprise Group
PEG
$39.8B
$338K 0.04%
7,614
-700
-8% -$30.9K
USB icon
261
US Bancorp
USB
$99.6B
$329K 0.04%
6,401
+2,043
+47% +$109K
MNST icon
262
Monster Beverage
MNST
$91.4B
$327K 0.04%
14,170
-2,962
-17% -$66.2K
NUE icon
263
Nucor
NUE
$56.4B
$326K 0.04%
5,447
+575
+12% +$35.1K
BP icon
264
BP
BP
$113B
$317K 0.04%
10,527
+165
+2% +$5.02K
NFG icon
265
National Fuel Gas
NFG
$7.84B
$317K 0.04%
5,323
-52
-1% -$3.06K
AVGO icon
266
Broadcom
AVGO
$1.82T
$311K 0.04%
+14,230
New +$293K
ALL icon
267
Allstate
ALL
$66.9B
$302K 0.04%
3,707
+202
+6% +$15.9K
TAP icon
268
Molson Coors Class B
TAP
$7.68B
$299K 0.04%
3,127
+604
+24% +$59K
BNY
269
Bank of New York Mellon
BNY
$108B
$298K 0.04%
+6,311
New +$295K
KRG icon
270
Kite Realty
KRG
$5.95B
$296K 0.04%
13,753
+231
+2% +$5.25K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.04%
2,643
+750
+40% +$81.1K
EXC icon
272
Exelon
EXC
$48.6B
$285K 0.04%
11,137
-4,103
-27% -$105K
STI
273
DELISTED
SunTrust Banks, Inc.
STI
$285K 0.04%
+5,162
New +$296K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$281K 0.04%
5,898
-876
-13% -$41K
VTI icon
275
Vanguard Total Stock Market ETF
VTI
$654B
$278K 0.04%
2,288
– –
9 10
11
12 13

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First National Trust held 323 positions worth $771M, up 8.6% from $710M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $35.3M of net new capital in Q1 2017, opening 32 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.

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

On the sell side, the largest reduction was Apple, an estimated $2.19M trimmed.

  • First National Trust's largest Q1 2017 buy was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $5.89M increase.
  • First National Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.19M.
  • First National Trust fully exited United States Natural Gas Fund in Q1 2017, selling an estimated $3.11M.
  • First National Trust's ten largest holdings make up 24% of its $771M portfolio in Q1 2017.
  • First National Trust opened 32 new positions and closed 11 in Q1 2017.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $771M.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.