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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
+1.75%
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
$818M
AUM Growth
+$46.7M
(+6.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.28M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$748K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$635K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.01% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$47B
| $319K | 0.04% |
12,399
+1,262
| +11% | +$32.1K |
|
277
Northrop Grumman
NOC
$74.4B
| $312K | 0.04% |
1,216
+50
| +4% | +$12.5K |
|
278
O'Reilly Automotive
ORLY
$70.1B
| $311K | 0.04% |
21,330
-3,030
| -12% | -$49.5K |
|
279
Public Storage
PSA
$55.4B
| $298K | 0.04% |
1,429
-198
| -12% | -$42.6K |
|
280
National Fuel Gas
NFG
$7.71B
| $297K | 0.04% |
5,323
| – | – |
|
281
Teva Pharmaceuticals
TEVA
$36.1B
| $295K | 0.04% |
8,878
+555
| +7% | +$17.2K |
|
282
Nucor
NUE
$52.5B
| $293K | 0.04% |
5,071
-376
| -7% | -$22.1K |
|
283
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $290K | 0.04% |
1,718
+2
| +0.1% | +$329 |
|
284
Lincoln National
LNC
$7.96B
| $290K | 0.04% |
4,290
+106
| +3% | +$7.01K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $287K | 0.04% |
5,068
-94
| -2% | -$5.22K |
|
286
Monster Beverage
MNST
$93.4B
| $281K | 0.03% |
11,322
-2,848
| -20% | -$68.6K |
|
287
Archer Daniels Midland
ADM
$41.3B
| $274K | 0.03% |
6,633
-713
| -10% | -$30.6K |
|
288
Molson Coors Class B
TAP
$7.8B
| $270K | 0.03% |
3,128
+1
| +0% | +$93 |
|
289
British American Tobacco
BTI
$135B
| $260K | 0.03% |
3,800
| – | – |
|
290
Kite Realty
KRG
$6.03B
| $256K | 0.03% |
13,522
-231
| -2% | -$4.53K |
|
291
Berkshire Hathaway Class A
BRK.A
$1.06T
| $255K | 0.03% |
1
| – | – |
|
292
Vanguard Large-Cap ETF
VV
$52.1B
| $252K | 0.03% |
2,271
| – | – |
|
293
Worthington Enterprises
WOR
$2.66B
| $251K | 0.03% |
8,110
| – | – |
|
294
Unilever
UL
$133B
| $248K | 0.03% |
4,076
+78
| +2% | +$4.65K |
|
295
Microchip Technology
MCHP
$43.7B
| $247K | 0.03% |
6,386
-196
| -3% | -$7.71K |
|
296
SPDR Gold Trust
GLD
$129B
| $244K | 0.03% |
2,070
+204
| +11% | +$24.4K |
|
297
Vanguard S&P 500 ETF
VOO
$973B
| $234K | 0.03% |
1,056
-26
| -2% | -$5.72K |
|
298
Vanguard Growth ETF
VUG
$221B
| $233K | 0.03% |
+11,010
| New | +$231K |
|
299
Vertex Pharmaceuticals
VRTX
$122B
| $232K | 0.03% |
+1,800
| New | +$217K |
|
300
Essential Utilities
WTRG
$11.2B
| $229K | 0.03% |
6,882
-392
| -5% | -$12.8K |
|
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First National Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First National Trust held 334 positions worth $818M, up 6.1% from $771M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust deployed $35.2M of net new capital in Q2 2017, opening 22 new positions and adding to 186 existing holdings. Its largest new stake was United States Natural Gas Fund: 125,124 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $15.5M trimmed.
- First National Trust's largest Q2 2017 buy was United States Natural Gas Fund: 125,124 shares worth $13.6M.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.28M increase.
- First National Trust's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
- First National Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.28M.
- First National Trust's ten largest holdings make up 22% of its $818M portfolio in Q2 2017.
- First National Trust opened 22 new positions and closed 10 in Q2 2017.
- First National Trust's portfolio value rose 6.1% quarter-over-quarter to $818M.
Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.