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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
+5.28%
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
$710M
AUM Growth
+$45.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.87%
Holding
301
New
23
Increased
103
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.24M
2
WFC icon
Wells Fargo
WFC
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$761K
4
PNC icon
PNC Financial Services
PNC
+$667K
5
HP icon
Helmerich & Payne
HP
+$656K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.92%
3 Healthcare 10.23%
4 Industrials 9%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$3.78M 0.53%
95,300
-740
-0.8% -$29.6K
NEE icon
52
NextEra Energy
NEE
$185B
$3.76M 0.53%
126,028
-1,012
-0.8% -$30.2K
V icon
53
Visa
V
$682B
$3.73M 0.53%
47,839
-669
-1% -$53.8K
UNH icon
54
UnitedHealth
UNH
$387B
$3.55M 0.5%
22,185
+3,276
+17% +$489K
STT icon
55
State Street
STT
$50.5B
$3.52M 0.5%
45,329
+1,711
+4% +$129K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.52M 0.5%
60,715
-2,579
-4% -$141K
CB icon
57
Chubb
CB
$137B
$3.5M 0.49%
26,455
+614
+2% +$78.3K
DUK icon
58
Duke Energy
DUK
$97.5B
$3.43M 0.48%
44,147
-5,247
-11% -$402K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 0.48%
21,001
-105
-0.5% -$16.2K
PRU icon
60
Prudential Financial
PRU
$41.4B
$3.42M 0.48%
32,885
-112
-0.3% -$10.6K
FITB
61
Fifth Third Bancorp
FITB
$52.6B
$3.39M 0.48%
125,626
+2,956
+2% +$70.9K
GLW icon
62
Corning
GLW
$133B
$3.36M 0.47%
138,371
-6,428
-4% -$153K
UNG icon
63
United States Natural Gas Fund
UNG
$374M
$3.11M 0.44%
+20,835
New +$2.83M
TFC icon
64
Truist Financial
TFC
$65.4B
$3.08M 0.43%
65,543
+3,859
+6% +$164K
LYB icon
65
LyondellBasell Industries
LYB
$19.1B
$3.06M 0.43%
35,737
-1,061
-3% -$89K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$3.06M 0.43%
41,692
-7,653
-16% -$544K
EMR icon
67
Emerson Electric
EMR
$78.2B
$3.04M 0.43%
54,440
-5,511
-9% -$296K
AMZN icon
68
Amazon
AMZN
$2.66T
$2.91M 0.41%
77,680
+5,960
+8% +$234K
GPC icon
69
Genuine Parts
GPC
$17.2B
$2.86M 0.4%
29,915
+335
+1% +$31.9K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.86M 0.4%
81,604
+4,301
+6% +$155K
PPG icon
71
PPG Industries
PPG
$26.2B
$2.85M 0.4%
30,053
+1,193
+4% +$114K
TWX
72
DELISTED
Time Warner Inc
TWX
$2.84M 0.4%
29,400
-2,954
-9% -$263K
OXY icon
73
Occidental Petroleum
OXY
$54.6B
$2.77M 0.39%
38,846
+2,503
+7% +$178K
TGT icon
74
Target
TGT
$63.4B
$2.66M 0.38%
36,884
-174
-0.5% -$12.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.37%
31,907
-4,151
-12% -$343K
1 2
3
4 5

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First National Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First National Trust held 301 positions worth $710M, up 6.9% from $664M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q4 2016 filing shows 23 new, 103 increased, 144 reduced and 10 closed positions. Its largest new stake was United States Natural Gas Fund: 20,835 shares worth $3.11M. The largest sale was ExxonMobil, an estimated $6.24M.

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

  • First National Trust's largest Q4 2016 buy was United States Natural Gas Fund: 20,835 shares worth $3.11M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $12.5M increase.
  • First National Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.24M.
  • First National Trust fully exited HARLEYSVILLE SVGS FINCL CRP in Q4 2016, selling an estimated $328K.
  • First National Trust's ten largest holdings make up 23% of its $710M portfolio in Q4 2016.
  • First National Trust opened 23 new positions and closed 10 in Q4 2016.
  • First National Trust's portfolio value rose 6.9% quarter-over-quarter to $710M.

Based on First National Trust's 13F filing for Q4 2016, filed 30 Jan 2017.