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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
ICE icon
276
Intercontinental Exchange
ICE
$80.1B
$320K 0.04%
4,535
-1,367
-23% -$93.8K
SLF icon
277
Sun Life Financial
SLF
$44.7B
$319K 0.04%
7,741
– –
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.03%
3,006
+1,028
+52% +$108K
VSS icon
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$315K 0.03%
+2,645
New +$308K
ZBH icon
280
Zimmer Biomet
ZBH
$17.4B
$315K 0.03%
2,691
+195
+8% +$22.1K
MU icon
281
Micron Technology
MU
$977B
$310K 0.03%
7,533
-5,154
-41% -$222K
BWA icon
282
BorgWarner
BWA
$12.6B
$307K 0.03%
+6,824
New +$316K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.03%
2,767
-502
-15% -$54.9K
CL icon
284
Colgate-Palmolive
CL
$73.6B
$299K 0.03%
3,964
-3,108
-44% -$227K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.03%
1
– –
TMUS icon
286
T-Mobile US
TMUS
$212B
$298K 0.03%
4,695
-658
-12% -$40.1K
AET
287
DELISTED
Aetna Inc
AET
$298K 0.03%
1,655
-1,810
-52% -$311K
NFG icon
288
National Fuel Gas
NFG
$7.71B
$292K 0.03%
5,323
– –
BDX icon
289
Becton Dickinson
BDX
$42.6B
$291K 0.03%
1,397
-451
-24% -$94.5K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.23B
$285K 0.03%
2,671
-707
-21% -$75.6K
SCCO icon
291
Southern Copper
SCCO
$146B
$285K 0.03%
6,472
-1,079
-14% -$43.4K
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.5B
$284K 0.03%
2,561
+346
+16% +$38.3K
EXC icon
293
Exelon
EXC
$47B
$280K 0.03%
9,975
-1,883
-16% -$54.1K
USB icon
294
US Bancorp
USB
$98.4B
$278K 0.03%
5,193
-619
-11% -$33.3K
PAA icon
295
Plains All American Pipeline
PAA
$17.2B
$277K 0.03%
13,438
-15,480
-54% -$315K
VV icon
296
Vanguard Large-Cap ETF
VV
$52.1B
$276K 0.03%
2,253
-18
-0.8% -$2.15K
DBEM icon
297
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$271K 0.03%
11,229
-1,000
-8% -$24K
APD icon
298
Air Products & Chemicals
APD
$66.1B
$269K 0.03%
1,637
+309
+23% +$49.2K
KRG icon
299
Kite Realty
KRG
$6.03B
$263K 0.03%
13,400
-122
-0.9% -$2.37K
UL icon
300
Unilever
UL
$133B
$262K 0.03%
4,195
-307
-7% -$19.5K
10 11
12
13 14

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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.