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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
(+5.4%)
Cap. Flow
-$997K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
117
Reduced
176
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.84M |
| 2 |
Netflix
NFLX
|
+$1.82M |
| 3 |
Philip Morris
PM
|
+$1.62M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.62M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$3.06M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.78M |
| 3 |
SLB Ltd
SLB
|
+$1.95M |
| 4 |
Qualcomm
QCOM
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Valley National Bancorp
VLY
$8.28B
| $175K | 0.02% |
15,600
| – | – |
|
327
iShares Gold Trust
IAU
$62.4B
| $136K | 0.02% |
5,425
| – | – |
|
|
TRQ
328
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34K | ﹤0.01% |
+1,000
| New | +$31.5K |
|
329
Archer Daniels Midland
ADM
$41.4B
| – | – |
-6,581
| Closed | -$280K |
|
330
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-9,185
| Closed | -$501K |
|
331
Cognizant
CTSH
$21.2B
| – | – |
-3,129
| Closed | -$227K |
|
332
EQT Corp
EQT
$31B
| – | – |
-5,753
| Closed | -$204K |
|
333
Fortive
FTV
$18.8B
| – | – |
-6,560
| Closed | -$293K |
|
334
Hain Celestial
HAIN
$50.6M
| – | – |
-4,893
| Closed | -$201K |
|
335
KeyCorp
KEY
$25.4B
| – | – |
-10,575
| Closed | -$199K |
|
336
Molson Coors Class B
TAP
$7.68B
| – | – |
-2,776
| Closed | -$226K |
|
337
Toyota
TM
$210B
| – | – |
-2,800
| Closed | -$334K |
|
338
Western Midstream Partners
WES
$19B
| – | – |
-7,935
| Closed | -$327K |
|
339
WesBanco
WSBC
$3.92B
| – | – |
-22,679
| Closed | -$931K |
|
|
BCR
340
DELISTED
CR Bard Inc.
BCR
| – | – |
-985
| Closed | -$316K |
|
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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.