We are live on ! Find out more
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
BAX icon
301
Baxter International
BAX
$11.4B
$229K 0.03%
3,638
+200
+6% +$12.4K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$228K 0.03%
+4,508
New +$222K
CTSH icon
303
Cognizant
CTSH
$21.1B
$227K 0.03%
3,129
+5
+0.2% +$351
TAP icon
304
Molson Coors Class B
TAP
$7.8B
$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
$93.4B
$223K 0.03%
8,050
-3,272
-29% -$88.2K
NVO
307
Novo Nordisk
NVO
$219B
$218K 0.03%
+9,066
New +$205K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$215K 0.02%
2,350
– –
AWK icon
309
American Water Works
AWK
$26.1B
$212K 0.02%
2,620
+10
+0.4% +$809
ADBE icon
310
Adobe
ADBE
$93.3B
$210K 0.02%
1,410
-42
-3% -$6.27K
QQQ icon
311
Invesco QQQ Trust
QQQ
$463B
$210K 0.02%
1,445
-1,046
-42% -$150K
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$210K 0.02%
1,978
– –
TT icon
313
Trane Technologies
TT
$103B
$210K 0.02%
2,346
+72
+3% +$6.37K
TSN icon
314
Tyson Foods
TSN
$20.4B
$205K 0.02%
+2,915
New +$186K
EQT icon
315
EQT Corp
EQT
$30.7B
$204K 0.02%
+5,753
New +$196K
APD icon
316
Air Products & Chemicals
APD
$66.1B
$201K 0.02%
+1,328
New +$195K
HAIN icon
317
Hain Celestial
HAIN
$47.8M
$201K 0.02%
+4,893
New +$202K
KEY icon
318
KeyCorp
KEY
$25.2B
$199K 0.02%
+10,575
New +$191K
VLY icon
319
Valley National Bancorp
VLY
$8.13B
$188K 0.02%
15,600
– –
IAU icon
320
iShares Gold Trust
IAU
$62.2B
$134K 0.02%
+5,425
New +$133K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,659
Closed -$212K
BTU icon
322
Peabody Energy
BTU
$2.79B
– –
-32,052
Closed -$784K
CAH icon
323
Cardinal Health
CAH
$52.9B
– –
-2,820
Closed -$220K
DRI icon
324
Darden Restaurants
DRI
$22.3B
– –
-2,406
Closed -$217K
IYZ icon
325
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-6,464
Closed -$209K
10 11 12
13
14

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.