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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
+2.83%
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
$664M
AUM Growth
+$12.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.87%
Holding
289
New
14
Increased
123
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$844K
5
SLB icon
SLB Ltd
SLB
+$806K

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$6.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.17M
4
KSS icon
Kohl's
KSS
+$932K
5
DHR icon
Danaher
DHR
+$810K

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$2.55M 0.38%
26,272
-1,618
-6% -$162K
TGT icon
77
Target
TGT
$62.1B
$2.54M 0.38%
37,058
-822
-2% -$58.9K
DEO icon
78
Diageo
DEO
$46.2B
$2.52M 0.38%
21,684
-358
-2% -$40.9K
FITB
79
Fifth Third Bancorp
FITB
$52B
$2.51M 0.38%
122,670
+405
+0.3% +$7.82K
ORCL icon
80
Oracle
ORCL
$331B
$2.47M 0.37%
62,882
-711
-1% -$29K
MDT icon
81
Medtronic
MDT
$107B
$2.41M 0.36%
27,838
+181
+0.7% +$15.8K
UPS icon
82
United Parcel Service
UPS
$97.6B
$2.4M 0.36%
21,924
-583
-3% -$63.7K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$2.35M 0.35%
156,072
-944
-0.6% -$13.7K
UNP icon
84
Union Pacific
UNP
$183B
$2.34M 0.35%
23,961
+2,837
+13% +$265K
TFC icon
85
Truist Financial
TFC
$63.2B
$2.33M 0.35%
61,684
+2,078
+3% +$77.4K
CVS icon
86
CVS Health
CVS
$137B
$2.31M 0.35%
25,959
+2,768
+12% +$261K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.28M 0.34%
31,668
-452
-1% -$33.3K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.34%
17,713
+827
+5% +$103K
GILD icon
89
Gilead Sciences
GILD
$161B
$2.26M 0.34%
28,561
+1,522
+6% +$124K
MET icon
90
MetLife
MET
$61B
$2.26M 0.34%
57,023
-2,914
-5% -$110K
TXN icon
91
Texas Instruments
TXN
$255B
$2.24M 0.34%
31,960
+1,766
+6% +$120K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$2.22M 0.33%
17,622
+1,117
+7% +$144K
HP icon
93
Helmerich & Payne
HP
$3.53B
$2.16M 0.33%
32,093
-1,116
-3% -$70K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.12M 0.32%
56,524
+3,777
+7% +$139K
KR icon
95
Kroger
KR
$34.8B
$2.08M 0.31%
70,189
+8,801
+14% +$293K
ITW icon
96
Illinois Tool Works
ITW
$81.4B
$2.02M 0.3%
16,826
-10
-0.1% -$1.16K
PSX icon
97
Phillips 66
PSX
$82.9B
$1.99M 0.3%
24,658
+6,038
+32% +$469K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.97M 0.3%
33,709
-2,111
-6% -$123K
AGU
99
DELISTED
Agrium
AGU
$1.94M 0.29%
21,366
+17
+0.1% +$1.56K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.29%
30,620
-6,818
-18% -$416K
2 3
4
5 6

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First National Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First National Trust held 289 positions worth $664M, up 1.9% from $652M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2016 filing shows 14 new, 123 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K. The largest sale was United States Natural Gas Fund, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.54M increase.
  • First National Trust's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • First National Trust fully exited United States Natural Gas Fund in Q3 2016, selling an estimated $6.2M.
  • First National Trust's ten largest holdings make up 23% of its $664M portfolio in Q3 2016.
  • First National Trust opened 14 new positions and closed 11 in Q3 2016.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $664M.

Based on First National Trust's 13F filing for Q3 2016, filed 2 Nov 2016.