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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
+4.1%
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
$863M
AUM Growth
+$44.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
OKE icon
Oneok
OKE
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
UNG icon
United States Natural Gas Fund
UNG
+$989K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.28M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
OKS
Oneok Partners LP
OKS
+$855K
4
BTU icon
Peabody Energy
BTU
+$784K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$664K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.66%
3 Healthcare 10.46%
4 Industrials 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.3B
$5M 0.58%
71,600
+1,762
+3% +$116K
GD icon
52
General Dynamics
GD
$99.7B
$4.85M 0.56%
23,584
-1,117
-5% -$224K
IBM icon
53
IBM
IBM
$200B
$4.62M 0.54%
33,296
+213
+0.6% +$29.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.55M 0.53%
24,840
-48
-0.2% -$8.48K
PNC icon
55
PNC Financial Services
PNC
$101B
$4.33M 0.5%
32,117
-1,744
-5% -$224K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$4.3M 0.5%
67,420
-389
-0.6% -$22.7K
VLO icon
57
Valero Energy
VLO
$91.9B
$4.24M 0.49%
55,137
+3,598
+7% +$248K
ABT icon
58
Abbott
ABT
$175B
$4.2M 0.49%
78,658
+4,224
+6% +$212K
TRV icon
59
Travelers Companies
TRV
$78.5B
$4.17M 0.48%
34,052
+487
+1% +$60.8K
QCOM icon
60
Qualcomm
QCOM
$181B
$4.11M 0.48%
79,212
-21,587
-21% -$1.14M
PRU icon
61
Prudential Financial
PRU
$41.4B
$4M 0.46%
37,669
-267
-0.7% -$28.5K
SO icon
62
Southern Company
SO
$107B
$3.98M 0.46%
81,039
-280
-0.3% -$13.6K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.96M 0.46%
53,350
+6,582
+14% +$461K
CB icon
64
Chubb
CB
$137B
$3.95M 0.46%
27,687
+838
+3% +$121K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.86M 0.45%
88,628
+18,825
+27% +$815K
TFC icon
66
Truist Financial
TFC
$65.4B
$3.82M 0.44%
81,435
-355
-0.4% -$16.3K
ORCL icon
67
Oracle
ORCL
$364B
$3.75M 0.43%
77,589
+20,930
+37% +$1.04M
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.62M 0.42%
73,524
+11,108
+18% +$536K
AEP icon
69
American Electric Power
AEP
$71.9B
$3.62M 0.42%
51,546
-2,026
-4% -$144K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.38M 0.39%
77,841
+5,800
+8% +$246K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$3.31M 0.38%
19,369
+538
+3% +$89.8K
MET icon
72
MetLife
MET
$60.5B
$3.31M 0.38%
63,661
-6,623
-9% -$323K
PSX icon
73
Phillips 66
PSX
$82.9B
$3.27M 0.38%
35,734
-398
-1% -$33.7K
FHI icon
74
Federated Hermes
FHI
$4.46B
$3.23M 0.37%
108,801
+7,612
+8% +$214K
BLK icon
75
Blackrock
BLK
$166B
$3.17M 0.37%
7,087
+1,495
+27% +$638K
1 2
3
4 5

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First National Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First National Trust held 337 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q3 2017 filing shows 13 new, 151 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K. The largest sale was Du Pont De Nemours E I, an estimated $3.28M.

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

  • First National Trust's largest Q3 2017 buy was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K.
  • First National Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.24M increase.
  • First National Trust's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $1.14M.
  • First National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.28M.
  • First National Trust's ten largest holdings make up 22% of its $863M portfolio in Q3 2017.
  • First National Trust opened 13 new positions and closed 12 in Q3 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on First National Trust's 13F filing for Q3 2017, filed 6 Nov 2017.