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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
IYZ icon
301
iShares US Telecommunications ETF
IYZ
$1.19B
$213K 0.03%
6,589
-288
-4% -$9.79K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$209K 0.03%
+1,978
New +$208K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$207K 0.03%
2,350
– –
TT icon
304
Trane Technologies
TT
$106B
$206K 0.03%
+2,528
New +$201K
AMT icon
305
American Tower
AMT
$77.7B
$204K 0.03%
+1,677
New +$184K
VLY icon
306
Valley National Bancorp
VLY
$7.93B
$204K 0.03%
17,295
– –
AWK icon
307
American Water Works
AWK
$26.3B
$203K 0.03%
+2,610
New +$194K
AMLP icon
308
Alerian MLP ETF
AMLP
$13B
$160K 0.02%
+2,520
New +$162K
AON icon
309
Aon
AON
$77.3B
– –
-5,176
Closed -$577K
BBWI icon
310
Bath & Body Works
BBWI
$4.01B
– –
-8,337
Closed -$444K
M icon
311
Macy's
M
$6.15B
– –
-10,330
Closed -$370K
NBHC icon
312
National Bank Holdings
NBHC
$1.93B
– –
-17,994
Closed -$574K
UNG icon
313
United States Natural Gas Fund
UNG
$470M
– –
-20,835
Closed -$3.11M
SUMR
314
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,111
Closed -$20K
BHI
315
DELISTED
Baker Hughes
BHI
– –
-3,189
Closed -$207K
SE
316
DELISTED
Spectra Energy Corp Wi
SE
– –
-18,058
Closed -$742K
STJ
317
DELISTED
St Jude Medical
STJ
– –
-8,897
Closed -$714K
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.