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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
Cap. Flow
+$35.2M
Cap. Flow %
4.3%
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Top Sells

Rank Stock Value
1
PFF icon
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
HEDJ icon
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
ECL icon
301
Ecolab
ECL
$75.6B
$224K 0.03%
+1,688
New +$218K
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$224K 0.03%
4,575
-1,323
-22% -$64.4K
VXF icon
303
Vanguard Extended Market ETF
VXF
$30.3B
$223K 0.03%
2,180
-8
-0.4% -$807
CAH icon
304
Cardinal Health
CAH
$52.9B
$220K 0.03%
+2,820
New +$213K
DRI icon
305
Darden Restaurants
DRI
$22.3B
$217K 0.03%
+2,406
New +$210K
APH icon
306
Amphenol
APH
$185B
$215K 0.03%
+11,652
New +$213K
SJM icon
307
J.M. Smucker
SJM
$12B
$215K 0.03%
+1,816
New +$229K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.7B
$212K 0.03%
+2,659
New +$212K
BCR
309
DELISTED
CR Bard Inc.
BCR
$210K 0.03%
665
-219
-25% -$65K
IYZ icon
310
iShares US Telecommunications ETF
IYZ
$1.18B
$209K 0.03%
6,464
-125
-2% -$4.14K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$209K 0.03%
2,350
– –
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.03%
1,978
– –
BAX icon
313
Baxter International
BAX
$11.4B
$208K 0.03%
+3,438
New +$195K
TT icon
314
Trane Technologies
TT
$103B
$208K 0.03%
2,274
-254
-10% -$22.3K
CTSH icon
315
Cognizant
CTSH
$21.1B
$207K 0.03%
+3,124
New +$198K
ADBE icon
316
Adobe
ADBE
$93.3B
$205K 0.03%
+1,452
New +$199K
ANDV
317
DELISTED
Andeavor
ANDV
$204K 0.02%
+2,177
New +$184K
AWK icon
318
American Water Works
AWK
$26.1B
$203K 0.02%
2,610
– –
VLY icon
319
Valley National Bancorp
VLY
$8.13B
$184K 0.02%
15,600
-1,695
-10% -$19.8K
AMLP icon
320
Alerian MLP ETF
AMLP
$12.8B
– –
-2,520
Closed -$160K
ENB icon
321
Enbridge
ENB
$122B
– –
-5,633
Closed -$235K
HEDJ icon
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-12,808
Closed -$402K
TSN icon
323
Tyson Foods
TSN
$20.4B
– –
-3,679
Closed -$227K
DCP
324
DELISTED
DCP Midstream, LP
DCP
– –
-16,192
Closed -$635K
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,241
Closed -$244K
10 11 12
13
14

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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.