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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
+2.83%
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
$664M
AUM Growth
+$12.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.87%
Holding
289
New
14
Increased
123
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$844K
5
SLB icon
SLB Ltd
SLB
+$806K

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$6.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.17M
4
KSS icon
Kohl's
KSS
+$932K
5
DHR icon
Danaher
DHR
+$810K

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$3.7M 0.56%
41,036
-5,098
-11% -$438K
ADP icon
52
Automatic Data Processing
ADP
$100B
$3.58M 0.54%
40,638
-1,276
-3% -$116K
GLW icon
53
Corning
GLW
$126B
$3.42M 0.52%
144,799
-7,187
-5% -$160K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.34M 0.5%
63,294
-525
-0.8% -$28.1K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$3.31M 0.5%
49,345
-279
-0.6% -$19K
EMR icon
56
Emerson Electric
EMR
$82.9B
$3.27M 0.49%
59,951
-3,312
-5% -$177K
CB icon
57
Chubb
CB
$140B
$3.25M 0.49%
25,841
+1,785
+7% +$226K
GIS icon
58
General Mills
GIS
$19.2B
$3.15M 0.47%
49,224
+1,724
+4% +$120K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 0.46%
21,106
-660
-3% -$96.5K
STT icon
60
State Street
STT
$50.9B
$3.04M 0.46%
43,618
+2,831
+7% +$185K
AMZN icon
61
Amazon
AMZN
$2.5T
$3M 0.45%
71,720
+1,220
+2% +$46.7K
PPG icon
62
PPG Industries
PPG
$25.9B
$2.98M 0.45%
28,860
+1,392
+5% +$146K
GPC icon
63
Genuine Parts
GPC
$17.1B
$2.97M 0.45%
29,580
+2,527
+9% +$256K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$2.97M 0.45%
36,798
-1,419
-4% -$110K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.44%
36,058
-5,632
-14% -$459K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.9M 0.44%
77,303
+7,650
+11% +$280K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.78M 0.42%
38,581
+11,615
+43% +$844K
PRU icon
68
Prudential Financial
PRU
$41.7B
$2.69M 0.41%
32,997
-1,794
-5% -$138K
ABT icon
69
Abbott
ABT
$180B
$2.66M 0.4%
62,907
+4,683
+8% +$201K
OXY icon
70
Occidental Petroleum
OXY
$57B
$2.65M 0.4%
36,343
+1,504
+4% +$113K
UNH icon
71
UnitedHealth
UNH
$382B
$2.65M 0.4%
18,909
+5,025
+36% +$704K
F icon
72
Ford
F
$57.3B
$2.62M 0.39%
216,970
+3,444
+2% +$43.5K
DD icon
73
DuPont de Nemours
DD
$18.6B
$2.61M 0.39%
19,897
+1,043
+6% +$139K
TWX
74
DELISTED
Time Warner Inc
TWX
$2.58M 0.39%
32,354
+751
+2% +$58.7K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.57M 0.39%
59,000
+2,504
+4% +$109K
1 2
3
4 5

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First National Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First National Trust held 289 positions worth $664M, up 1.9% from $652M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2016 filing shows 14 new, 123 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K. The largest sale was United States Natural Gas Fund, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.54M increase.
  • First National Trust's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • First National Trust fully exited United States Natural Gas Fund in Q3 2016, selling an estimated $6.2M.
  • First National Trust's ten largest holdings make up 23% of its $664M portfolio in Q3 2016.
  • First National Trust opened 14 new positions and closed 11 in Q3 2016.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $664M.

Based on First National Trust's 13F filing for Q3 2016, filed 2 Nov 2016.