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FNT

First National Trust Portfolio holdings

AUM $2.95B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
+82.89%
5 Year Est. Return
+100.27%
10 Year Est. Return
+323.1%
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 Miscellaneous 26.45%
2 Financials 13.92%
3 Technology 10.66%
4 Healthcare 10.5%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
301
Baxter International
BAX
$13.4B
$229K 0.03%
3,638
+200
+6% +$12.4K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$228K 0.03%
+4,508
New +$222K
CTSH icon
303
Cognizant
CTSH
$28.1B
$227K 0.03%
3,129
+5
+0.2% +$351
TAP icon
304
Molson Coors Class B
TAP
$7.55B
$226K 0.03%
2,776
-352
-11% -$31K
ANDV
305
DELISTED
Andeavor
ANDV
$226K 0.03%
2,187
+10
+0.5% +$984
MNST icon
306
Monster Beverage
MNST
$85.8B
$223K 0.03%
16,100
-6,544
-29% -$88.2K
NVO
307
Novo Nordisk
NVO
$206B
$218K 0.03%
+9,066
New +$205K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$215K 0.02%
2,350
– –
AWK icon
309
American Water Works
AWK
$28B
$212K 0.02%
2,620
+10
+0.4% +$809
ADBE icon
310
Adobe
ADBE
$106B
$210K 0.02%
1,410
-42
-3% -$6.27K
QQQ icon
311
Invesco QQQ Trust
QQQ
$489B
$210K 0.02%
1,445
-1,046
-42% -$150K
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$210K 0.02%
1,978
– –
TT icon
313
Trane Technologies
TT
$98.5B
$210K 0.02%
2,346
+72
+3% +$6.37K
TSN icon
314
Tyson Foods
TSN
$18.1B
$205K 0.02%
+2,915
New +$186K
EQT icon
315
EQT Corp
EQT
$34.5B
$204K 0.02%
+5,753
New +$196K
APD icon
316
Air Products & Chemicals
APD
$67.1B
$201K 0.02%
+1,328
New +$195K
HAIN icon
317
Hain Celestial
HAIN
$67.5M
$201K 0.02%
+4,893
New +$202K
KEY icon
318
KeyCorp
KEY
$23.7B
$199K 0.02%
+10,575
New +$191K
VLY icon
319
Valley National Bancorp
VLY
$7.75B
$188K 0.02%
15,600
– –
IAU icon
320
iShares Gold Trust
IAU
$65.8B
$134K 0.02%
+5,425
New +$133K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-2,659
Closed -$212K
BTU icon
322
Peabody Energy
BTU
$3.52B
– –
-32,052
Closed -$784K
CAH icon
323
Cardinal Health
CAH
$57.5B
– –
-2,820
Closed -$220K
DRI icon
324
Darden Restaurants
DRI
$24.6B
– –
-2,406
Closed -$217K
IYZ icon
325
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-6,464
Closed -$209K
10 11 12
13
14

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WCA
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NIG
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SFFS
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FI
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • 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.