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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.5B
$277K 0.04%
1,716
-392
-19% -$62.2K
NOC icon
277
Northrop Grumman
NOC
$77B
$277K 0.04%
1,166
-205
-15% -$48.7K
LNC icon
278
Lincoln National
LNC
$7.91B
$273K 0.04%
4,184
-762
-15% -$52.1K
TEVA icon
279
Teva Pharmaceuticals
TEVA
$35.9B
$267K 0.03%
8,323
-1,875
-18% -$64K
DBEM icon
280
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$263K 0.03%
+12,747
New +$259K
BTI icon
281
British American Tobacco
BTI
$132B
$252K 0.03%
3,800
-1,032
-21% -$63.9K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.03%
1
– –
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$250K 0.03%
2,117
-254
-11% -$29.8K
CBI
284
DELISTED
Chicago Bridge & Iron Nv
CBI
$246K 0.03%
8,000
-959
-11% -$31K
VV icon
285
Vanguard Large-Cap ETF
VV
$51.9B
$245K 0.03%
2,271
– –
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$244K 0.03%
+5,241
New +$221K
MCHP icon
287
Microchip Technology
MCHP
$42.8B
$242K 0.03%
6,582
-36
-0.5% -$1.27K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$115B
$242K 0.03%
+9,084
New +$234K
ENB icon
289
Enbridge
ENB
$124B
$235K 0.03%
+5,633
New +$238K
BDX icon
290
Becton Dickinson
BDX
$43.1B
$234K 0.03%
1,311
-228
-15% -$39.7K
VOO icon
291
Vanguard S&P 500 ETF
VOO
$968B
$234K 0.03%
1,082
-6,282
-85% -$1.34M
WTRG icon
292
Essential Utilities
WTRG
$11.2B
$234K 0.03%
7,274
-951
-12% -$29.2K
TSN icon
293
Tyson Foods
TSN
$20.2B
$227K 0.03%
+3,679
New +$232K
WOR icon
294
Worthington Enterprises
WOR
$2.76B
$225K 0.03%
8,110
– –
RAI
295
DELISTED
Reynolds American Inc
RAI
$223K 0.03%
3,537
-1,933
-35% -$116K
GLD icon
296
SPDR Gold Trust
GLD
$131B
$222K 0.03%
1,866
-746
-29% -$86.7K
UL icon
297
Unilever
UL
$131B
$222K 0.03%
+3,998
New +$202K
BCR
298
DELISTED
CR Bard Inc.
BCR
$220K 0.03%
+884
New +$213K
VXF icon
299
Vanguard Extended Market ETF
VXF
$30.3B
$219K 0.03%
2,188
– –
IBB icon
300
iShares Biotechnology ETF
IBB
$9.31B
$218K 0.03%
+2,235
New +$214K
9 10 11
12
13

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VGM
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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.