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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
+6.18%
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
$909M
AUM Growth
+$46.8M
Cap. Flow
-$997K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
117
Reduced
176
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.82M
3
PM icon
Philip Morris
PM
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
3
SLB icon
SLB Ltd
SLB
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$5.17M 0.57%
61,167
-4,299
-7% -$366K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.1M 0.56%
134,004
-15,677
-10% -$602K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 0.55%
25,245
+405
+2% +$76.9K
IBM icon
54
IBM
IBM
$200B
$4.8M 0.53%
32,744
-552
-2% -$80.3K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.61M 0.51%
139,793
+41,745
+43% +$1.35M
GD icon
56
General Dynamics
GD
$99.7B
$4.53M 0.5%
22,245
-1,339
-6% -$274K
PM icon
57
Philip Morris
PM
$301B
$4.44M 0.49%
42,055
+15,220
+57% +$1.62M
TRV icon
58
Travelers Companies
TRV
$78.5B
$4.44M 0.49%
32,761
-1,291
-4% -$170K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.34M 0.48%
56,507
+3,157
+6% +$238K
PRU icon
60
Prudential Financial
PRU
$41.4B
$4.33M 0.48%
37,666
-3
-0% -$337
PNC icon
61
PNC Financial Services
PNC
$101B
$4.25M 0.47%
29,475
-2,642
-8% -$365K
BLK icon
62
Blackrock
BLK
$166B
$4.25M 0.47%
8,265
+1,178
+17% +$573K
TFC icon
63
Truist Financial
TFC
$65.4B
$4.21M 0.46%
84,675
+3,240
+4% +$156K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48B
$4.11M 0.45%
27,656
-19,227
-41% -$2.78M
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.07M 0.45%
132,674
+50,610
+62% +$1.51M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.06M 0.45%
88,483
-145
-0.2% -$6.48K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$4.04M 0.44%
65,976
-1,444
-2% -$90.3K
SO icon
68
Southern Company
SO
$107B
$4.03M 0.44%
83,738
+2,699
+3% +$138K
BAC icon
69
Bank of America
BAC
$430B
$3.98M 0.44%
134,773
+12,830
+11% +$354K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$3.97M 0.44%
22,476
+3,107
+16% +$549K
STT icon
71
State Street
STT
$50.5B
$3.83M 0.42%
39,214
+8,243
+27% +$788K
AES icon
72
AES
AES
$10.5B
$3.66M 0.4%
337,911
+112,630
+50% +$1.22M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.64M 0.4%
69,936
-3,588
-5% -$182K
PSX icon
74
Phillips 66
PSX
$82.9B
$3.62M 0.4%
35,797
+63
+0.2% +$5.99K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.58M 0.39%
79,860
+2,019
+3% +$89.2K
1 2
3
4 5

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First National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First National Trust held 347 positions worth $909M, up 5.4% from $863M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2017 filing shows 22 new, 117 increased, 176 reduced and 13 closed positions. Its largest new stake was Netflix: 94,330 shares worth $1.81M. The largest sale was FNB Corp, an estimated $3.06M.

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

  • First National Trust's largest Q4 2017 buy was Netflix: 94,330 shares worth $1.81M.
  • First National Trust added most to Oracle in Q4 2017, an estimated $1.84M increase.
  • First National Trust's biggest Q4 2017 reduction was FNB Corp, cutting an estimated $3.06M.
  • First National Trust fully exited WesBanco in Q4 2017, selling an estimated $931K.
  • First National Trust's ten largest holdings make up 22% of its $909M portfolio in Q4 2017.
  • First National Trust opened 22 new positions and closed 13 in Q4 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $909M.

Based on First National Trust's 13F filing for Q4 2017, filed 17 Jan 2018.