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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
+5.28%
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
$710M
AUM Growth
+$45.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.87%
Holding
301
New
23
Increased
103
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.24M
2
WFC icon
Wells Fargo
WFC
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$761K
4
PNC icon
PNC Financial Services
PNC
+$667K
5
HP icon
Helmerich & Payne
HP
+$656K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.92%
3 Healthcare 10.23%
4 Industrials 9%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$6.65M 0.94%
120,738
-67,698
-36% -$3.4M
CSCO icon
27
Cisco
CSCO
$441B
$6.61M 0.93%
218,770
-11,809
-5% -$360K
RTX icon
28
RTX Corp
RTX
$263B
$6.32M 0.89%
91,579
+382
+0.4% +$25.3K
LLY icon
29
Eli Lilly
LLY
$1.03T
$6.31M 0.89%
85,811
-975
-1% -$72.6K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.1B
$6.03M 0.85%
48,446
-2,321
-5% -$282K
AFL icon
31
Aflac
AFL
$63.2B
$6.01M 0.85%
172,612
-686
-0.4% -$24.2K
WMT icon
32
Walmart Inc
WMT
$894B
$5.93M 0.84%
257,634
-14,517
-5% -$339K
D icon
33
Dominion Energy
D
$61.9B
$5.81M 0.82%
75,900
-3,542
-4% -$261K
BA icon
34
Boeing
BA
$166B
$5.58M 0.79%
35,835
-4,396
-11% -$642K
GD icon
35
General Dynamics
GD
$101B
$5.1M 0.72%
29,551
-733
-2% -$120K
SLB icon
36
SLB Ltd
SLB
$69.9B
$4.97M 0.7%
59,219
+3,548
+6% +$291K
MCD icon
37
McDonald's
MCD
$190B
$4.7M 0.66%
38,603
-2,790
-7% -$327K
AMGN icon
38
Amgen
AMGN
$197B
$4.69M 0.66%
32,068
-835
-3% -$126K
IBM icon
39
IBM
IBM
$202B
$4.59M 0.65%
28,918
-906
-3% -$138K
PFE icon
40
Pfizer
PFE
$142B
$4.57M 0.64%
148,412
-4,204
-3% -$128K
QCOM icon
41
Qualcomm
QCOM
$181B
$4.56M 0.64%
69,911
-2,554
-4% -$172K
TRV icon
42
Travelers Companies
TRV
$78B
$4.51M 0.64%
36,846
+1,621
+5% +$185K
SO icon
43
Southern Company
SO
$107B
$4.33M 0.61%
87,913
+1,623
+2% +$79.7K
HON icon
44
Honeywell
HON
$71.7B
$4.27M 0.6%
40,809
-2,416
-6% -$246K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$4.05M 0.57%
34,625
-6,411
-16% -$667K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$4.02M 0.57%
68,836
-5,876
-8% -$321K
ADP icon
47
Automatic Data Processing
ADP
$102B
$3.98M 0.56%
38,689
-1,949
-5% -$182K
DD icon
48
DuPont de Nemours
DD
$18.4B
$3.92M 0.55%
27,021
+7,124
+36% +$992K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$79.9B
$3.87M 0.55%
51,124
+12,543
+33% +$921K
AEP icon
50
American Electric Power
AEP
$71.3B
$3.82M 0.54%
60,702
-9,007
-13% -$556K
1
2
3 4 5

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First National Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First National Trust held 301 positions worth $710M, up 6.9% from $664M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q4 2016 filing shows 23 new, 103 increased, 144 reduced and 10 closed positions. Its largest new stake was United States Natural Gas Fund: 20,835 shares worth $3.11M. The largest sale was ExxonMobil, an estimated $6.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q4 2016 buy was United States Natural Gas Fund: 20,835 shares worth $3.11M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $12.5M increase.
  • First National Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.24M.
  • First National Trust fully exited HARLEYSVILLE SVGS FINCL CRP in Q4 2016, selling an estimated $328K.
  • First National Trust's ten largest holdings make up 23% of its $710M portfolio in Q4 2016.
  • First National Trust opened 23 new positions and closed 10 in Q4 2016.
  • First National Trust's portfolio value rose 6.9% quarter-over-quarter to $710M.

Based on First National Trust's 13F filing for Q4 2016, filed 30 Jan 2017.