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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
AMT icon
251
American Tower
AMT
$77.8B
$401K 0.05%
2,931
-29
-1% -$4.04K
WMB icon
252
Williams Companies
WMB
$90.7B
$401K 0.05%
13,330
-2,000
-13% -$60.9K
WY icon
253
Weyerhaeuser
WY
$17.3B
$398K 0.05%
11,696
-1,678
-13% -$55.1K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$385K 0.04%
+4,794
New +$384K
BP icon
255
BP
BP
$108B
$384K 0.04%
11,095
+467
+4% +$14.8K
AZO icon
256
AutoZone
AZO
$48.9B
$382K 0.04%
642
+33
+5% +$17.6K
SPG icon
257
Simon Property Group
SPG
$74B
$379K 0.04%
2,356
-220
-9% -$35.1K
EOG icon
258
EOG Resources
EOG
$75.1B
$377K 0.04%
3,893
-243
-6% -$21.9K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.23B
$376K 0.04%
3,378
-12
-0.4% -$1.28K
BNY
260
Bank of New York Mellon
BNY
$108B
$366K 0.04%
6,910
+370
+6% +$19.4K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.04%
3,269
+216
+7% +$23.7K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.6B
$355K 0.04%
1,984
+266
+15% +$45.2K
PEG icon
263
Public Service Enterprise Group
PEG
$38.8B
$355K 0.04%
7,676
-460
-6% -$20.8K
BDX icon
264
Becton Dickinson
BDX
$42.6B
$354K 0.04%
1,848
+157
+9% +$30.4K
VTI icon
265
Vanguard Total Stock Market ETF
VTI
$657B
$353K 0.04%
2,723
-326
-11% -$41.3K
RJI
266
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$348K 0.04%
68,270
– –
ECL icon
267
Ecolab
ECL
$75.6B
$343K 0.04%
2,666
+978
+58% +$129K
GSG icon
268
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$341K 0.04%
22,860
– –
ATVI
269
DELISTED
Activision Blizzard
ATVI
$341K 0.04%
5,287
-1,390
-21% -$86.7K
BTI icon
270
British American Tobacco
BTI
$135B
$338K 0.04%
5,413
+1,613
+42% +$104K
KSS icon
271
Kohl's
KSS
$1.99B
$336K 0.04%
7,370
-1,655
-18% -$67.8K
GSK icon
272
GSK
GSK
$100B
$335K 0.04%
6,586
-1,348
-17% -$68.4K
NUE icon
273
Nucor
NUE
$52.5B
$335K 0.04%
5,977
+906
+18% +$51.2K
TM icon
274
Toyota
TM
$211B
$334K 0.04%
2,800
-816
-23% -$92.5K
TMUS icon
275
T-Mobile US
TMUS
$212B
$330K 0.04%
5,353
-1,262
-19% -$79.1K
9 10
11
12 13

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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.