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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
+1.75%
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
$818M
AUM Growth
+$46.7M
Cap. Flow
+$35.2M
Cap. Flow %
4.3%
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
3
SEP
Spectra Engy Parters Lp
SEP
+$748K
4
DCP
DCP Midstream, LP
DCP
+$635K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$402K

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Technology 10.6%
3 Healthcare 10.32%
4 Industrials 8.78%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.3B
$4.6M 0.56%
69,838
+3,139
+5% +$225K
ADP icon
52
Automatic Data Processing
ADP
$102B
$4.5M 0.55%
43,900
+1,206
+3% +$122K
TRV icon
53
Travelers Companies
TRV
$78.5B
$4.25M 0.52%
33,565
+424
+1% +$52.2K
PNC icon
54
PNC Financial Services
PNC
$101B
$4.23M 0.52%
33,861
+996
+3% +$120K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.21M 0.52%
24,888
+1,872
+8% +$311K
PRU icon
56
Prudential Financial
PRU
$41.4B
$4.1M 0.5%
37,936
+2,240
+6% +$238K
LMT icon
57
Lockheed Martin
LMT
$117B
$3.95M 0.48%
14,238
+1,854
+15% +$509K
CB icon
58
Chubb
CB
$137B
$3.9M 0.48%
26,849
+857
+3% +$121K
SO icon
59
Southern Company
SO
$107B
$3.89M 0.48%
81,319
-182
-0.2% -$9.13K
DD icon
60
DuPont de Nemours
DD
$18.3B
$3.81M 0.47%
23,828
+7
+0% +$1.11K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$3.78M 0.46%
67,809
+1,393
+2% +$75.8K
AEP icon
62
American Electric Power
AEP
$71.9B
$3.72M 0.45%
53,572
-1,082
-2% -$75.2K
TFC icon
63
Truist Financial
TFC
$65.4B
$3.71M 0.45%
81,790
+7,008
+9% +$304K
ABT icon
64
Abbott
ABT
$175B
$3.62M 0.44%
74,434
+3,139
+4% +$142K
VLO icon
65
Valero Energy
VLO
$91.9B
$3.48M 0.43%
51,539
+5,044
+11% +$327K
MET icon
66
MetLife
MET
$60.5B
$3.44M 0.42%
70,284
+3,508
+5% +$163K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$3.28M 0.4%
40,683
+331
+0.8% +$26.5K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.28M 0.4%
46,768
+6,047
+15% +$419K
GLW icon
69
Corning
GLW
$133B
$3.1M 0.38%
103,047
-3,611
-3% -$104K
PM icon
70
Philip Morris
PM
$301B
$3M 0.37%
25,555
-283
-1% -$32.8K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3M 0.37%
62,416
+5,040
+9% +$239K
PSX icon
72
Phillips 66
PSX
$82.9B
$2.99M 0.37%
36,132
+2,024
+6% +$159K
STT icon
73
State Street
STT
$50.5B
$2.98M 0.36%
33,221
-1,587
-5% -$132K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.98M 0.36%
72,041
+11,303
+19% +$461K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.96M 0.36%
37,300
+1,645
+5% +$125K
1 2
3
4 5

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First National Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First National Trust held 334 positions worth $818M, up 6.1% from $771M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $35.2M of net new capital in Q2 2017, opening 22 new positions and adding to 186 existing holdings. Its largest new stake was United States Natural Gas Fund: 125,124 shares worth $13.6M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $15.5M trimmed.

  • First National Trust's largest Q2 2017 buy was United States Natural Gas Fund: 125,124 shares worth $13.6M.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.28M increase.
  • First National Trust's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
  • First National Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.28M.
  • First National Trust's ten largest holdings make up 22% of its $818M portfolio in Q2 2017.
  • First National Trust opened 22 new positions and closed 10 in Q2 2017.
  • First National Trust's portfolio value rose 6.1% quarter-over-quarter to $818M.

Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.