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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
+2.83%
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
$664M
AUM Growth
+$12.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.87%
Holding
289
New
14
Increased
123
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$844K
5
SLB icon
SLB Ltd
SLB
+$806K

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$6.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.17M
4
KSS icon
Kohl's
KSS
+$932K
5
DHR icon
Danaher
DHR
+$810K

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$6.97M 1.05%
86,786
+952
+1% +$76.2K
WMT icon
27
Walmart Inc
WMT
$871B
$6.54M 0.99%
272,151
+2,544
+0.9% +$61.7K
AFL icon
28
Aflac
AFL
$63.9B
$6.23M 0.94%
173,298
-5,184
-3% -$189K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$6.12M 0.92%
50,767
– –
D icon
30
Dominion Energy
D
$62.5B
$5.9M 0.89%
79,442
+2,666
+3% +$203K
RTX icon
31
RTX Corp
RTX
$287B
$5.83M 0.88%
91,197
+2,426
+3% +$161K
AMGN icon
32
Amgen
AMGN
$203B
$5.49M 0.83%
32,903
-1,103
-3% -$187K
BA icon
33
Boeing
BA
$165B
$5.3M 0.8%
40,231
+1,712
+4% +$226K
DIS icon
34
Walt Disney
DIS
$165B
$4.98M 0.75%
53,621
-835
-2% -$80K
QCOM icon
35
Qualcomm
QCOM
$176B
$4.96M 0.75%
72,465
+2,180
+3% +$133K
PFE icon
36
Pfizer
PFE
$140B
$4.91M 0.74%
152,616
+15,309
+11% +$512K
MCD icon
37
McDonald's
MCD
$188B
$4.78M 0.72%
41,393
+554
+1% +$65.6K
GD icon
38
General Dynamics
GD
$105B
$4.7M 0.71%
30,284
-1,534
-5% -$229K
HON icon
39
Honeywell
HON
$77B
$4.53M 0.68%
43,225
+696
+2% +$72.7K
IBM icon
40
IBM
IBM
$202B
$4.53M 0.68%
29,824
+458
+2% +$69.5K
AEP icon
41
American Electric Power
AEP
$73.7B
$4.48M 0.67%
69,709
-3,970
-5% -$267K
SO icon
42
Southern Company
SO
$110B
$4.43M 0.67%
86,290
-806
-0.9% -$42.4K
SLB icon
43
SLB Ltd
SLB
$78.4B
$4.38M 0.66%
55,671
+10,150
+22% +$806K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.26M 0.64%
107,815
+7,443
+7% +$297K
TRV icon
45
Travelers Companies
TRV
$80.8B
$4.04M 0.61%
35,225
-789
-2% -$92.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$4.03M 0.61%
74,712
+3,521
+5% +$226K
V icon
47
Visa
V
$677B
$4.01M 0.6%
48,508
+288
+0.6% +$23.1K
DUK icon
48
Duke Energy
DUK
$102B
$3.95M 0.6%
49,394
+2,491
+5% +$206K
NEE icon
49
NextEra Energy
NEE
$187B
$3.88M 0.59%
127,040
-2,452
-2% -$77.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$3.86M 0.58%
96,040
+1,340
+1% +$52.4K
1
2
3 4 5

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First National Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First National Trust held 289 positions worth $664M, up 1.9% from $652M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2016 filing shows 14 new, 123 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K. The largest sale was United States Natural Gas Fund, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.54M increase.
  • First National Trust's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • First National Trust fully exited United States Natural Gas Fund in Q3 2016, selling an estimated $6.2M.
  • First National Trust's ten largest holdings make up 23% of its $664M portfolio in Q3 2016.
  • First National Trust opened 14 new positions and closed 11 in Q3 2016.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $664M.

Based on First National Trust's 13F filing for Q3 2016, filed 2 Nov 2016.