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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
+4.14%
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
$771M
AUM Growth
+$61.3M
Cap. Flow
+$35.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.89%
3 Healthcare 10.03%
4 Industrials 8.76%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$4.06M 0.53%
81,501
-6,412
-7% -$317K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$4.02M 0.52%
94,760
-540
-0.6% -$22.7K
TRV icon
53
Travelers Companies
TRV
$80.8B
$4M 0.52%
33,141
-3,705
-10% -$445K
PNC icon
54
PNC Financial Services
PNC
$100B
$3.95M 0.51%
32,865
-1,760
-5% -$216K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.84M 0.5%
23,016
+2,015
+10% +$337K
DD icon
56
DuPont de Nemours
DD
$18.6B
$3.83M 0.5%
23,821
-3,200
-12% -$497K
PRU icon
57
Prudential Financial
PRU
$41.7B
$3.81M 0.49%
35,696
+2,811
+9% +$303K
AEP icon
58
American Electric Power
AEP
$73.7B
$3.67M 0.48%
54,654
-6,048
-10% -$392K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$3.61M 0.47%
66,416
-2,420
-4% -$133K
CB icon
60
Chubb
CB
$140B
$3.54M 0.46%
25,992
-463
-2% -$62.3K
TFC icon
61
Truist Financial
TFC
$63.2B
$3.34M 0.43%
74,782
+9,239
+14% +$432K
LMT icon
62
Lockheed Martin
LMT
$134B
$3.31M 0.43%
12,384
+8,712
+237% +$2.28M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$3.24M 0.42%
40,352
-1,340
-3% -$104K
ABT icon
64
Abbott
ABT
$180B
$3.17M 0.41%
71,295
+12,773
+22% +$552K
MET icon
65
MetLife
MET
$61B
$3.14M 0.41%
66,776
+15,374
+30% +$733K
VLO icon
66
Valero Energy
VLO
$89.8B
$3.08M 0.4%
46,495
+15,305
+49% +$1.02M
PM icon
67
Philip Morris
PM
$301B
$2.92M 0.38%
25,838
-719
-3% -$74.2K
GLW icon
68
Corning
GLW
$126B
$2.88M 0.37%
106,658
-31,713
-23% -$844K
EMR icon
69
Emerson Electric
EMR
$82.9B
$2.82M 0.37%
47,113
-7,327
-13% -$437K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 0.37%
40,721
+9,119
+29% +$629K
DUK icon
71
Duke Energy
DUK
$102B
$2.77M 0.36%
33,797
-10,350
-23% -$823K
STT icon
72
State Street
STT
$50.9B
$2.77M 0.36%
34,808
-10,521
-23% -$834K
PSX icon
73
Phillips 66
PSX
$82.9B
$2.7M 0.35%
34,108
+7,010
+26% +$565K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.69M 0.35%
57,376
-144
-0.3% -$6.67K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.65M 0.34%
35,655
+4,643
+15% +$338K
1 2
3
4 5

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First National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First National Trust held 323 positions worth $771M, up 8.6% from $710M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $35.3M of net new capital in Q1 2017, opening 32 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.

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

On the sell side, the largest reduction was Apple, an estimated $2.19M trimmed.

  • First National Trust's largest Q1 2017 buy was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $5.89M increase.
  • First National Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.19M.
  • First National Trust fully exited United States Natural Gas Fund in Q1 2017, selling an estimated $3.11M.
  • First National Trust's ten largest holdings make up 24% of its $771M portfolio in Q1 2017.
  • First National Trust opened 32 new positions and closed 11 in Q1 2017.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $771M.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.