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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
+1.75%
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
$818M
AUM Growth
+$46.7M
(+6.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.28M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$748K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$635K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.01% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$478B
| $7.64M | 0.93% |
226,371
+5,147
| +2% | +$184K |
|
27
Cisco
CSCO
$441B
| $7.52M | 0.92% |
240,320
+11,375
| +5% | +$371K |
|
28
Walmart Inc
WMT
$909B
| $7.02M | 0.86% |
278,358
+8,106
| +3% | +$206K |
|
29
Boeing
BA
$169B
| $6.75M | 0.83% |
34,149
-562
| -2% | -$105K |
|
30
McDonald's
MCD
$190B
| $6.42M | 0.78% |
41,884
+23
| +0.1% | +$3.32K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.4M | 0.78% |
73,131
-248
| -0.3% | -$21.7K |
|
32
UnitedHealth
UNH
$387B
| $6.36M | 0.78% |
34,289
+2,267
| +7% | +$398K |
|
33
iShares Russell 1000 ETF
IWB
$48B
| $6.34M | 0.78% |
46,883
+479
| +1% | +$63.9K |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.01M | 0.73% |
153,451
-397,131
| -72% | -$15.5M |
|
35
RTX Corp
RTX
$261B
| $5.97M | 0.73% |
77,643
+1,319
| +2% | +$98.8K |
|
36
Eli Lilly
LLY
$1.05T
| $5.91M | 0.72% |
71,835
+40
| +0.1% | +$3.26K |
|
37
Aflac
AFL
$63.5B
| $5.88M | 0.72% |
151,514
-4,230
| -3% | -$159K |
|
38
Amgen
AMGN
$198B
| $5.69M | 0.7% |
33,029
+528
| +2% | +$85.9K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.59M | 0.68% |
134,953
+14,716
| +12% | +$599K |
|
40
Qualcomm
QCOM
$181B
| $5.57M | 0.68% |
100,799
+8,043
| +9% | +$449K |
|
41
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.48M | 0.67% |
70,124
+5,927
| +9% | +$462K |
|
42
Pfizer
PFE
$143B
| $5.19M | 0.63% |
162,776
+10,059
| +7% | +$317K |
|
43
NextEra Energy
NEE
$185B
| $5.18M | 0.63% |
147,756
+14,092
| +11% | +$482K |
|
44
Honeywell
HON
$71.3B
| $5.14M | 0.63% |
42,650
-71
| -0.2% | -$8.38K |
|
45
Dominion Energy
D
$62.5B
| $5.11M | 0.62% |
66,629
-504
| -0.8% | -$39.6K |
|
46
Amazon
AMZN
$2.66T
| $5.1M | 0.62% |
105,300
+6,820
| +7% | +$325K |
|
47
Visa
V
$682B
| $4.91M | 0.6% |
52,394
+2,277
| +5% | +$211K |
|
48
General Dynamics
GD
$99.7B
| $4.89M | 0.6% |
24,701
-997
| -4% | -$195K |
|
49
IBM
IBM
$200B
| $4.87M | 0.59% |
33,083
+1,710
| +5% | +$258K |
|
50
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.62M | 0.57% |
99,440
+4,680
| +5% | +$219K |
|
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First National Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First National Trust held 334 positions worth $818M, up 6.1% from $771M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust deployed $35.2M of net new capital in Q2 2017, opening 22 new positions and adding to 186 existing holdings. Its largest new stake was United States Natural Gas Fund: 125,124 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $15.5M trimmed.
- First National Trust's largest Q2 2017 buy was United States Natural Gas Fund: 125,124 shares worth $13.6M.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.28M increase.
- First National Trust's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
- First National Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.28M.
- First National Trust's ten largest holdings make up 22% of its $818M portfolio in Q2 2017.
- First National Trust opened 22 new positions and closed 10 in Q2 2017.
- First National Trust's portfolio value rose 6.1% quarter-over-quarter to $818M.
Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.