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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
+4.14%
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
$771M
AUM Growth
+$61.3M
Cap. Flow
+$35.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.89%
3 Healthcare 10.03%
4 Industrials 8.76%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$7.74M 1%
228,945
+10,175
+5% +$330K
WFC icon
27
Wells Fargo
WFC
$261B
$7.29M 0.95%
130,990
+10,252
+8% +$582K
WMT icon
28
Walmart Inc
WMT
$871B
$6.49M 0.84%
270,252
+12,618
+5% +$290K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.34M 0.82%
73,379
+56,254
+328% +$4.84M
BA icon
30
Boeing
BA
$165B
$6.14M 0.8%
34,711
-1,124
-3% -$191K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$6.09M 0.79%
46,404
-2,042
-4% -$264K
LLY icon
32
Eli Lilly
LLY
$1.07T
$6.04M 0.78%
71,795
-14,016
-16% -$1.12M
AFL icon
33
Aflac
AFL
$63.9B
$5.64M 0.73%
155,744
-16,868
-10% -$598K
MCD icon
34
McDonald's
MCD
$188B
$5.43M 0.7%
41,861
+3,258
+8% +$409K
RTX icon
35
RTX Corp
RTX
$287B
$5.39M 0.7%
76,324
-15,255
-17% -$1.07M
AMGN icon
36
Amgen
AMGN
$203B
$5.33M 0.69%
32,501
+433
+1% +$71.9K
QCOM icon
37
Qualcomm
QCOM
$176B
$5.32M 0.69%
92,756
+22,845
+33% +$1.33M
UNH icon
38
UnitedHealth
UNH
$382B
$5.25M 0.68%
32,022
+9,837
+44% +$1.61M
IBM icon
39
IBM
IBM
$202B
$5.22M 0.68%
31,373
+2,455
+8% +$412K
SLB icon
40
SLB Ltd
SLB
$77.8B
$5.21M 0.68%
66,699
+7,480
+13% +$612K
D icon
41
Dominion Energy
D
$62.5B
$5.21M 0.68%
67,133
-8,767
-12% -$663K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.98M 0.65%
64,197
+13,073
+26% +$1.01M
PFE icon
43
Pfizer
PFE
$140B
$4.96M 0.64%
152,717
+4,305
+3% +$136K
HON icon
44
Honeywell
HON
$77.1B
$4.82M 0.62%
42,721
+1,912
+5% +$211K
GD icon
45
General Dynamics
GD
$105B
$4.81M 0.62%
25,698
-3,853
-13% -$712K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.74M 0.61%
120,237
+38,633
+47% +$1.47M
V icon
47
Visa
V
$677B
$4.45M 0.58%
50,117
+2,278
+5% +$196K
ADP icon
48
Automatic Data Processing
ADP
$100B
$4.37M 0.57%
42,694
+4,005
+10% +$408K
AMZN icon
49
Amazon
AMZN
$2.5T
$4.37M 0.57%
98,480
+20,800
+27% +$867K
NEE icon
50
NextEra Energy
NEE
$187B
$4.29M 0.56%
133,664
+7,636
+6% +$240K
1
2
3 4 5

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First National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First National Trust held 323 positions worth $771M, up 8.6% from $710M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $35.3M of net new capital in Q1 2017, opening 32 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.

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

On the sell side, the largest reduction was Apple, an estimated $2.19M trimmed.

  • First National Trust's largest Q1 2017 buy was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $5.89M increase.
  • First National Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.19M.
  • First National Trust fully exited United States Natural Gas Fund in Q1 2017, selling an estimated $3.11M.
  • First National Trust's ten largest holdings make up 24% of its $771M portfolio in Q1 2017.
  • First National Trust opened 32 new positions and closed 11 in Q1 2017.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $771M.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.