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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$73.1B
$223K 0.03%
+7,320
New +$221K
MCHP icon
277
Microchip Technology
MCHP
$44B
$212K 0.03%
6,618
-126
-2% -$3.96K
VXF icon
278
Vanguard Extended Market ETF
VXF
$30.5B
$210K 0.03%
+2,188
New +$202K
BHI
279
DELISTED
Baker Hughes
BHI
$207K 0.03%
+3,189
New +$189K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$139B
$205K 0.03%
1,893
-537
-22% -$58.8K
SWK icon
281
Stanley Black & Decker
SWK
$14B
$203K 0.03%
1,776
-167
-9% -$19.9K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$201K 0.03%
+2,350
New +$197K
VLY icon
283
Valley National Bancorp
VLY
$8.28B
$201K 0.03%
17,295
-2,000
-10% -$21.4K
HPQ icon
284
HP
HPQ
$22.7B
$157K 0.02%
10,589
+458
+5% +$6.93K
SUMR
285
DELISTED
Summer Infant, Inc.
SUMR
$20K ﹤0.01%
1,111
– –
AVGO icon
286
Broadcom
AVGO
$1.76T
– –
-15,090
Closed -$260K
CNI icon
287
Canadian National Railway
CNI
$78.3B
– –
-3,151
Closed -$206K
GNW icon
288
Genworth Financial
GNW
$3.86B
– –
-20,000
Closed -$99K
NOV icon
289
NOV
NOV
$7.01B
– –
-6,647
Closed -$244K
SJM icon
290
J.M. Smucker
SJM
$12B
– –
-1,480
Closed -$201K
VOD icon
291
Vodafone
VOD
$36.2B
– –
-7,210
Closed -$210K
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,271
Closed -$201K
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,384
Closed -$310K
HARL
294
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
– –
-17,866
Closed -$328K
8 9 10 11
12

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VGM
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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.