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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
WES icon
276
Western Midstream Partners
WES
$19.3B
$327K 0.04%
7,935
– –
EXC icon
277
Exelon
EXC
$47B
$319K 0.04%
11,858
-541
-4% -$14.5K
LNC icon
278
Lincoln National
LNC
$7.96B
$317K 0.04%
4,309
+19
+0.4% +$1.34K
BCR
279
DELISTED
CR Bard Inc.
BCR
$316K 0.04%
985
+320
+48% +$102K
UGI icon
280
UGI
UGI
$7.87B
$314K 0.04%
6,706
-215
-3% -$10.5K
USB icon
281
US Bancorp
USB
$98.4B
$312K 0.04%
5,812
-559
-9% -$29.2K
SLF icon
282
Sun Life Financial
SLF
$44.7B
$308K 0.04%
+7,741
New +$295K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$304K 0.04%
5,093
+25
+0.5% +$1.41K
EQR icon
284
Equity Residential
EQR
$25.8B
$303K 0.04%
4,602
-1,329
-22% -$89K
NFG icon
285
National Fuel Gas
NFG
$7.71B
$301K 0.03%
5,323
– –
GLD icon
286
SPDR Gold Trust
GLD
$129B
$299K 0.03%
2,461
+391
+19% +$47.5K
FTV icon
287
Fortive
FTV
$18.6B
$293K 0.03%
6,560
-2,972
-31% -$124K
UL icon
288
Unilever
UL
$133B
$293K 0.03%
4,502
+426
+10% +$27.4K
DBEM icon
289
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$285K 0.03%
12,229
-2,449
-17% -$56.1K
ZBH icon
290
Zimmer Biomet
ZBH
$17.4B
$283K 0.03%
+2,496
New +$288K
ADM icon
291
Archer Daniels Midland
ADM
$41.3B
$280K 0.03%
6,581
-52
-0.8% -$2.19K
SCCO icon
292
Southern Copper
SCCO
$146B
$278K 0.03%
7,551
-3,775
-33% -$137K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.06T
$275K 0.03%
1
– –
KRG icon
294
Kite Realty
KRG
$6.03B
$274K 0.03%
13,522
– –
VV icon
295
Vanguard Large-Cap ETF
VV
$52.1B
$262K 0.03%
2,271
– –
VUG icon
296
Vanguard Growth ETF
VUG
$221B
$249K 0.03%
11,256
+246
+2% +$5.35K
VXF icon
297
Vanguard Extended Market ETF
VXF
$30.3B
$249K 0.03%
2,325
+145
+7% +$14.9K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.5B
$246K 0.03%
+2,215
New +$246K
VOO icon
299
Vanguard S&P 500 ETF
VOO
$973B
$244K 0.03%
1,056
– –
WOR icon
300
Worthington Enterprises
WOR
$2.66B
$230K 0.03%
8,110
– –
10 11
12
13 14

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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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.