We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
$909M
AUM Growth
+$46.8M
Cap. Flow
-$997K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
117
Reduced
176
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.82M
3
PM icon
Philip Morris
PM
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
3
SLB icon
SLB Ltd
SLB
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$8.33M 0.92%
142,500
+26,440
+23% +$1.45M
DD icon
27
DuPont de Nemours
DD
$18.3B
$8.26M 0.91%
45,788
+2,531
+6% +$456K
BA icon
28
Boeing
BA
$169B
$8.12M 0.89%
27,548
-4,312
-14% -$1.17M
MO icon
29
Altria Group
MO
$124B
$7.88M 0.87%
110,308
-20,839
-16% -$1.4M
CSCO icon
30
Cisco
CSCO
$441B
$7.84M 0.86%
204,725
-39,148
-16% -$1.4M
MCD icon
31
McDonald's
MCD
$190B
$7.63M 0.84%
44,341
+1,304
+3% +$219K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$7.46M 0.82%
87,151
+14,983
+21% +$1.25M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.36M 0.81%
84,246
+5,532
+7% +$485K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.07M 0.78%
150,119
+6,650
+5% +$308K
DIS icon
35
Walt Disney
DIS
$170B
$6.67M 0.73%
62,022
-16,190
-21% -$1.67M
AMGN icon
36
Amgen
AMGN
$198B
$6.47M 0.71%
37,198
+2,925
+9% +$518K
LMT icon
37
Lockheed Martin
LMT
$117B
$6.42M 0.71%
19,994
+3,068
+18% +$967K
HON icon
38
Honeywell
HON
$71.3B
$6.34M 0.7%
45,762
+2,130
+5% +$286K
NEE icon
39
NextEra Energy
NEE
$185B
$6.33M 0.7%
162,128
+6,180
+4% +$239K
V icon
40
Visa
V
$682B
$6.33M 0.7%
55,523
+3,305
+6% +$365K
PFE icon
41
Pfizer
PFE
$143B
$6.27M 0.69%
182,439
+10,742
+6% +$366K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$6.14M 0.68%
116,600
+11,960
+11% +$617K
VLO icon
43
Valero Energy
VLO
$91.9B
$6.1M 0.67%
66,378
+11,241
+20% +$927K
ADP icon
44
Automatic Data Processing
ADP
$102B
$5.7M 0.63%
48,637
+2,109
+5% +$241K
AFL icon
45
Aflac
AFL
$63.5B
$5.66M 0.62%
128,952
-12,472
-9% -$532K
GE icon
46
GE Aerospace
GE
$364B
$5.44M 0.6%
65,087
-3,841
-6% -$367K
ORCL icon
47
Oracle
ORCL
$364B
$5.44M 0.6%
115,035
+37,446
+48% +$1.84M
RTX icon
48
RTX Corp
RTX
$261B
$5.34M 0.59%
66,571
-7,847
-11% -$596K
ABT icon
49
Abbott
ABT
$175B
$5.27M 0.58%
92,353
+13,695
+17% +$759K
D icon
50
Dominion Energy
D
$62.5B
$5.23M 0.58%
64,512
-2,056
-3% -$167K
1
2
3 4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First National Trust held 347 positions worth $909M, up 5.4% from $863M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2017 filing shows 22 new, 117 increased, 176 reduced and 13 closed positions. Its largest new stake was Netflix: 94,330 shares worth $1.81M. The largest sale was FNB Corp, an estimated $3.06M.

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

  • First National Trust's largest Q4 2017 buy was Netflix: 94,330 shares worth $1.81M.
  • First National Trust added most to Oracle in Q4 2017, an estimated $1.84M increase.
  • First National Trust's biggest Q4 2017 reduction was FNB Corp, cutting an estimated $3.06M.
  • First National Trust fully exited WesBanco in Q4 2017, selling an estimated $931K.
  • First National Trust's ten largest holdings make up 22% of its $909M portfolio in Q4 2017.
  • First National Trust opened 22 new positions and closed 13 in Q4 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $909M.

Based on First National Trust's 13F filing for Q4 2017, filed 17 Jan 2018.