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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
+4.14%
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
$771M
AUM Growth
+$61.3M
Cap. Flow
+$35.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.89%
3 Healthcare 10.03%
4 Industrials 8.76%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$2.64M 0.34%
28,983
-6,754
-19% -$616K
PPG icon
77
PPG Industries
PPG
$25.9B
$2.63M 0.34%
24,975
-5,078
-17% -$514K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$2.62M 0.34%
18,462
+829
+5% +$111K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.62M 0.34%
46,896
-13,819
-23% -$784K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.59M 0.34%
74,210
+17,302
+30% +$625K
FITB
81
Fifth Third Bancorp
FITB
$52B
$2.59M 0.34%
101,834
-23,792
-19% -$634K
TGT icon
82
Target
TGT
$62.1B
$2.58M 0.33%
46,723
+9,839
+27% +$612K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$2.52M 0.33%
148,344
+536
+0.4% +$8.76K
BAC icon
84
Bank of America
BAC
$435B
$2.5M 0.32%
106,178
+34,555
+48% +$820K
GPC icon
85
Genuine Parts
GPC
$17.1B
$2.5M 0.32%
26,997
-2,918
-10% -$281K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.44M 0.32%
102,926
+14,762
+17% +$354K
FHI icon
87
Federated Hermes
FHI
$4.4B
$2.44M 0.32%
92,604
+41,597
+82% +$1.11M
ETN icon
88
Eaton
ETN
$157B
$2.42M 0.31%
32,593
+4,977
+18% +$354K
TWX
89
DELISTED
Time Warner Inc
TWX
$2.41M 0.31%
24,701
-4,699
-16% -$455K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.39M 0.31%
60,738
-6,123
-9% -$235K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.38M 0.31%
36,653
+419
+1% +$27.1K
ORCL icon
92
Oracle
ORCL
$331B
$2.38M 0.31%
53,266
-704
-1% -$29.3K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.32M 0.3%
58,465
+4,537
+8% +$175K
UNP icon
94
Union Pacific
UNP
$183B
$2.32M 0.3%
21,904
-1,742
-7% -$186K
MDT icon
95
Medtronic
MDT
$107B
$2.27M 0.29%
28,184
+1,059
+4% +$82.7K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.29%
27,086
-4,821
-15% -$404K
UPS icon
97
United Parcel Service
UPS
$97.6B
$2.15M 0.28%
20,003
-1,203
-6% -$131K
NKE icon
98
Nike
NKE
$61.9B
$2.12M 0.28%
38,112
+5,807
+18% +$321K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.08M 0.27%
79,322
+20,508
+35% +$533K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.05M 0.27%
69,312
+52,850
+321% +$1.53M
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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First National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First National Trust held 323 positions worth $771M, up 8.6% from $710M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $35.3M of net new capital in Q1 2017, opening 32 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.

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

On the sell side, the largest reduction was Apple, an estimated $2.19M trimmed.

  • First National Trust's largest Q1 2017 buy was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $5.89M increase.
  • First National Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.19M.
  • First National Trust fully exited United States Natural Gas Fund in Q1 2017, selling an estimated $3.11M.
  • First National Trust's ten largest holdings make up 24% of its $771M portfolio in Q1 2017.
  • First National Trust opened 32 new positions and closed 11 in Q1 2017.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $771M.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.