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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
+1.75%
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
$818M
AUM Growth
+$46.7M
Cap. Flow
+$35.2M
Cap. Flow %
4.3%
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
3
SEP
Spectra Engy Parters Lp
SEP
+$748K
4
DCP
DCP Midstream, LP
DCP
+$635K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$402K

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Technology 10.6%
3 Healthcare 10.32%
4 Industrials 8.78%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.5B
$2.92M 0.36%
34,871
+1,074
+3% +$90.3K
FHI icon
77
Federated Hermes
FHI
$4.46B
$2.86M 0.35%
101,189
+8,585
+9% +$229K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.85M 0.35%
69,803
+11,338
+19% +$460K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$2.84M 0.35%
18,831
+369
+2% +$54.9K
ORCL icon
80
Oracle
ORCL
$364B
$2.84M 0.35%
56,659
+3,393
+6% +$155K
BAC icon
81
Bank of America
BAC
$430B
$2.84M 0.35%
116,988
+10,810
+10% +$252K
EMR icon
82
Emerson Electric
EMR
$78.2B
$2.78M 0.34%
46,572
-541
-1% -$32.1K
ETN icon
83
Eaton
ETN
$155B
$2.72M 0.33%
34,916
+2,323
+7% +$177K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.66M 0.33%
107,907
+4,981
+5% +$118K
MDT icon
85
Medtronic
MDT
$106B
$2.62M 0.32%
29,504
+1,320
+5% +$111K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$2.61M 0.32%
148,344
– –
GPC icon
87
Genuine Parts
GPC
$17.2B
$2.6M 0.32%
28,024
+1,027
+4% +$94.4K
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$2.59M 0.32%
99,612
-2,222
-2% -$54.9K
TGT icon
89
Target
TGT
$63.4B
$2.58M 0.31%
49,260
+2,537
+5% +$139K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.57M 0.31%
37,677
+1,024
+3% +$68.3K
PPG icon
91
PPG Industries
PPG
$26.2B
$2.54M 0.31%
23,121
-1,854
-7% -$201K
TWX
92
DELISTED
Time Warner Inc
TWX
$2.5M 0.31%
24,938
+237
+1% +$23.5K
UNP icon
93
Union Pacific
UNP
$179B
$2.47M 0.3%
22,687
+783
+4% +$85.4K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.41M 0.29%
44,270
-2,626
-6% -$146K
BLK icon
95
Blackrock
BLK
$166B
$2.36M 0.29%
5,592
+709
+15% +$283K
VFC icon
96
VF Corp
VFC
$6.66B
$2.34M 0.29%
43,068
+6,150
+17% +$317K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$2.32M 0.28%
25,122
+8,883
+55% +$817K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.31M 0.28%
78,092
+22,744
+41% +$666K
LYB icon
99
LyondellBasell Industries
LYB
$19.1B
$2.29M 0.28%
27,157
-1,826
-6% -$152K
NKE icon
100
Nike
NKE
$64.9B
$2.27M 0.28%
38,406
+294
+0.8% +$15.9K
2 3
4
5 6

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First National Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First National Trust held 334 positions worth $818M, up 6.1% from $771M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $35.2M of net new capital in Q2 2017, opening 22 new positions and adding to 186 existing holdings. Its largest new stake was United States Natural Gas Fund: 125,124 shares worth $13.6M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $15.5M trimmed.

  • First National Trust's largest Q2 2017 buy was United States Natural Gas Fund: 125,124 shares worth $13.6M.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.28M increase.
  • First National Trust's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
  • First National Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.28M.
  • First National Trust's ten largest holdings make up 22% of its $818M portfolio in Q2 2017.
  • First National Trust opened 22 new positions and closed 10 in Q2 2017.
  • First National Trust's portfolio value rose 6.1% quarter-over-quarter to $818M.

Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.