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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
+4.1%
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
$863M
AUM Growth
+$44.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
OKE icon
Oneok
OKE
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
UNG icon
United States Natural Gas Fund
UNG
+$989K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.28M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
OKS
Oneok Partners LP
OKS
+$855K
4
BTU icon
Peabody Energy
BTU
+$784K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$664K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.66%
3 Healthcare 10.46%
4 Industrials 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$7.99M 0.93%
68,928
+2,698
+4% +$326K
WFC icon
27
Wells Fargo
WFC
$265B
$7.91M 0.92%
143,485
+2,743
+2% +$146K
DIS icon
28
Walt Disney
DIS
$170B
$7.71M 0.89%
78,212
+2,063
+3% +$212K
DD icon
29
DuPont de Nemours
DD
$18.3B
$7.58M 0.88%
43,257
+19,429
+82% +$3.24M
WMT icon
30
Walmart Inc
WMT
$909B
$7.51M 0.87%
288,204
+9,846
+4% +$258K
UNH icon
31
UnitedHealth
UNH
$387B
$7.34M 0.85%
37,476
+3,187
+9% +$616K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.93M 0.8%
78,714
+5,583
+8% +$491K
MCD icon
33
McDonald's
MCD
$190B
$6.74M 0.78%
43,037
+1,153
+3% +$181K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48B
$6.56M 0.76%
46,883
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.43M 0.75%
143,469
+8,516
+6% +$375K
AMGN icon
36
Amgen
AMGN
$198B
$6.39M 0.74%
34,273
+1,244
+4% +$220K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$5.85M 0.68%
72,168
+2,044
+3% +$162K
PFE icon
38
Pfizer
PFE
$143B
$5.82M 0.67%
171,697
+8,921
+5% +$287K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.81M 0.67%
149,681
-3,770
-2% -$147K
AFL icon
40
Aflac
AFL
$63.5B
$5.75M 0.67%
141,424
-10,090
-7% -$406K
NEE icon
41
NextEra Energy
NEE
$185B
$5.71M 0.66%
155,948
+8,192
+6% +$300K
LLY icon
42
Eli Lilly
LLY
$1.05T
$5.6M 0.65%
65,466
-6,369
-9% -$522K
HON icon
43
Honeywell
HON
$71.3B
$5.59M 0.65%
43,632
+982
+2% +$122K
AMZN icon
44
Amazon
AMZN
$2.66T
$5.58M 0.65%
116,060
+10,760
+10% +$529K
V icon
45
Visa
V
$682B
$5.5M 0.64%
52,218
-176
-0.3% -$17.9K
RTX icon
46
RTX Corp
RTX
$261B
$5.44M 0.63%
74,418
-3,225
-4% -$239K
LMT icon
47
Lockheed Martin
LMT
$117B
$5.25M 0.61%
16,926
+2,688
+19% +$802K
D icon
48
Dominion Energy
D
$62.5B
$5.12M 0.59%
66,568
-61
-0.1% -$4.74K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$5.09M 0.59%
104,640
+5,200
+5% +$247K
ADP icon
50
Automatic Data Processing
ADP
$102B
$5.09M 0.59%
46,528
+2,628
+6% +$281K
1
2
3 4 5

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First National Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First National Trust held 337 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q3 2017 filing shows 13 new, 151 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K. The largest sale was Du Pont De Nemours E I, an estimated $3.28M.

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

  • First National Trust's largest Q3 2017 buy was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K.
  • First National Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.24M increase.
  • First National Trust's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $1.14M.
  • First National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.28M.
  • First National Trust's ten largest holdings make up 22% of its $863M portfolio in Q3 2017.
  • First National Trust opened 13 new positions and closed 12 in Q3 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on First National Trust's 13F filing for Q3 2017, filed 6 Nov 2017.