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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
JCI icon
251
Johnson Controls International
JCI
$87.5B
$411K 0.05%
10,777
-12,643
-54% -$494K
SBUX icon
252
Starbucks
SBUX
$118B
$407K 0.04%
7,096
-2,604
-27% -$147K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$406K 0.04%
7,693
-1,698
-18% -$88.1K
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$404K 0.04%
+6,809
New +$393K
BAX icon
255
Baxter International
BAX
$11.6B
$399K 0.04%
6,168
+2,530
+70% +$162K
DHR icon
256
Danaher
DHR
$135B
$388K 0.04%
4,712
-1,301
-22% -$106K
OMC icon
257
Omnicom Group
OMC
$22.7B
$388K 0.04%
5,317
-3,026
-36% -$217K
MLPI
258
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$387K 0.04%
16,004
-1,402
-8% -$33.3K
WDC icon
259
Western Digital
WDC
$179B
$383K 0.04%
6,361
-4,392
-41% -$283K
AGN
260
DELISTED
Allergan plc
AGN
$375K 0.04%
2,288
-493
-18% -$88.5K
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$654B
$373K 0.04%
2,720
-3
-0.1% -$401
GSG icon
262
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$372K 0.04%
22,860
– –
RJI
263
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$369K 0.04%
68,270
– –
BTI icon
264
British American Tobacco
BTI
$132B
$368K 0.04%
5,495
+82
+2% +$5.35K
BNY
265
Bank of New York Mellon
BNY
$108B
$361K 0.04%
6,711
-199
-3% -$10.6K
GLD icon
266
SPDR Gold Trust
GLD
$131B
$358K 0.04%
2,897
+436
+18% +$52.9K
NUE icon
267
Nucor
NUE
$56.4B
$350K 0.04%
5,510
-467
-8% -$27.3K
ECL icon
268
Ecolab
ECL
$75.6B
$346K 0.04%
2,576
-90
-3% -$12K
WMB icon
269
Williams Companies
WMB
$90.5B
$345K 0.04%
11,330
-2,000
-15% -$58.2K
STI
270
DELISTED
SunTrust Banks, Inc.
STI
$345K 0.04%
5,337
+244
+5% +$14.9K
PEG icon
271
Public Service Enterprise Group
PEG
$39.8B
$344K 0.04%
6,665
-1,011
-13% -$50.9K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$336K 0.04%
5,299
+12
+0.2% +$759
SPG icon
273
Simon Property Group
SPG
$74.5B
$327K 0.04%
1,905
-451
-19% -$73.2K
FCF icon
274
First Commonwealth Financial
FCF
$2.12B
$326K 0.04%
22,773
-7,203
-24% -$104K
FUN icon
275
Cedar Fair
FUN
$1.78B
$325K 0.04%
5,000
-5,000
-50% -$328K
9 10
11
12 13

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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.