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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
LNC icon
301
Lincoln National
LNC
$7.91B
$261K 0.03%
3,391
-918
-21% -$69.5K
VXF icon
302
Vanguard Extended Market ETF
VXF
$30.3B
$260K 0.03%
2,325
– –
VUG icon
303
Vanguard Growth ETF
VUG
$216B
$258K 0.03%
11,010
-246
-2% -$5.65K
NVO
304
Novo Nordisk
NVO
$216B
$255K 0.03%
9,492
+426
+5% +$10.8K
EOG icon
305
EOG Resources
EOG
$78B
$252K 0.03%
2,329
-1,564
-40% -$158K
UGI icon
306
UGI
UGI
$8B
$252K 0.03%
5,372
-1,334
-20% -$63.7K
KSS icon
307
Kohl's
KSS
$2.03B
$249K 0.03%
4,602
-2,768
-38% -$127K
ANDV
308
DELISTED
Andeavor
ANDV
$249K 0.03%
2,179
-8
-0.4% -$860
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$247K 0.03%
+4,508
New +$243K
AWK icon
310
American Water Works
AWK
$26.3B
$246K 0.03%
2,694
+74
+3% +$6.54K
TSN icon
311
Tyson Foods
TSN
$20.2B
$244K 0.03%
3,009
+94
+3% +$7.19K
TEL icon
312
TE Connectivity
TEL
$58.8B
$235K 0.03%
+2,468
New +$227K
FISV
313
Fiserv Inc
FISV
$27.2B
$232K 0.03%
3,540
-3,724
-51% -$240K
MNST icon
314
Monster Beverage
MNST
$91.4B
$230K 0.03%
7,238
-812
-10% -$24.3K
ADBE icon
315
Adobe
ADBE
$89.5B
$227K 0.03%
1,297
-113
-8% -$19.4K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$225K 0.02%
+2,812
New +$219K
QQQ icon
317
Invesco QQQ Trust
QQQ
$455B
$225K 0.02%
1,445
– –
GSK icon
318
GSK
GSK
$103B
$221K 0.02%
4,978
-1,608
-24% -$74.3K
WOR icon
319
Worthington Enterprises
WOR
$2.76B
$220K 0.02%
8,110
– –
DVN icon
320
Devon Energy
DVN
$51.9B
$218K 0.02%
5,263
-11,090
-68% -$420K
TT icon
321
Trane Technologies
TT
$106B
$217K 0.02%
2,429
+83
+4% +$7.32K
EQR icon
322
Equity Residential
EQR
$25.4B
$216K 0.02%
3,382
-1,220
-27% -$81.4K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$48.9B
$207K 0.02%
+1,809
New +$200K
AZO icon
324
AutoZone
AZO
$48.3B
$206K 0.02%
289
-353
-55% -$226K
LRCX icon
325
Lam Research
LRCX
$382B
$201K 0.02%
+10,930
New +$215K
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.