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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
+5.28%
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
$710M
AUM Growth
+$45.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.87%
Holding
301
New
23
Increased
103
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.24M
2
WFC icon
Wells Fargo
WFC
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$761K
4
PNC icon
PNC Financial Services
PNC
+$667K
5
HP icon
Helmerich & Payne
HP
+$656K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.92%
3 Healthcare 10.23%
4 Industrials 9%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.57M 0.36%
57,520
-1,480
-3% -$64.7K
GIS icon
77
General Mills
GIS
$20.3B
$2.52M 0.35%
40,754
-8,470
-17% -$525K
KR icon
78
Kroger
KR
$36B
$2.49M 0.35%
72,052
+1,863
+3% +$60.8K
TXN icon
79
Texas Instruments
TXN
$258B
$2.47M 0.35%
33,844
+1,884
+6% +$134K
MET icon
80
MetLife
MET
$60.5B
$2.47M 0.35%
51,402
-5,621
-10% -$258K
UNP icon
81
Union Pacific
UNP
$179B
$2.45M 0.35%
23,646
-315
-1% -$31K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.44M 0.34%
66,861
+10,337
+18% +$377K
UPS icon
83
United Parcel Service
UPS
$100B
$2.43M 0.34%
21,206
-718
-3% -$80.9K
PM icon
84
Philip Morris
PM
$301B
$2.43M 0.34%
26,557
+285
+1% +$26.4K
PSX icon
85
Phillips 66
PSX
$82.9B
$2.34M 0.33%
27,098
+2,440
+10% +$203K
DEO icon
86
Diageo
DEO
$46.7B
$2.33M 0.33%
22,378
+694
+3% +$73K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.25M 0.32%
36,234
+2,525
+7% +$152K
ABT icon
88
Abbott
ABT
$175B
$2.25M 0.32%
58,522
-4,385
-7% -$174K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$2.25M 0.32%
147,808
-8,264
-5% -$125K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.31%
31,602
+982
+3% +$63.3K
COF icon
91
Capital One
COF
$128B
$2.17M 0.31%
24,826
+3,533
+17% +$285K
F icon
92
Ford
F
$56.7B
$2.16M 0.3%
178,084
-38,886
-18% -$472K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.14M 0.3%
56,908
+4,398
+8% +$159K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.14M 0.3%
31,012
-656
-2% -$45.5K
VLO icon
95
Valero Energy
VLO
$91.9B
$2.13M 0.3%
31,190
+283
+0.9% +$17.4K
KMB icon
96
Kimberly-Clark
KMB
$36B
$2.11M 0.3%
18,459
+837
+5% +$97.2K
ORCL icon
97
Oracle
ORCL
$364B
$2.08M 0.29%
53,970
-8,912
-14% -$349K
ITW icon
98
Illinois Tool Works
ITW
$79.4B
$2.07M 0.29%
16,936
+110
+0.7% +$13.3K
DFS
99
DELISTED
Discover Financial Services
DFS
$2.07M 0.29%
28,684
-3,065
-10% -$195K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.05M 0.29%
88,164
-5,677
-6% -$122K
2 3
4
5 6

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First National Trust held 301 positions worth $710M, up 6.9% from $664M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q4 2016 filing shows 23 new, 103 increased, 144 reduced and 10 closed positions. Its largest new stake was United States Natural Gas Fund: 20,835 shares worth $3.11M. The largest sale was ExxonMobil, an estimated $6.24M.

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

  • First National Trust's largest Q4 2016 buy was United States Natural Gas Fund: 20,835 shares worth $3.11M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $12.5M increase.
  • First National Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.24M.
  • First National Trust fully exited HARLEYSVILLE SVGS FINCL CRP in Q4 2016, selling an estimated $328K.
  • First National Trust's ten largest holdings make up 23% of its $710M portfolio in Q4 2016.
  • First National Trust opened 23 new positions and closed 10 in Q4 2016.
  • First National Trust's portfolio value rose 6.9% quarter-over-quarter to $710M.

Based on First National Trust's 13F filing for Q4 2016, filed 30 Jan 2017.