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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
+4.1%
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
$863M
AUM Growth
+$44.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
OKE icon
Oneok
OKE
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
UNG icon
United States Natural Gas Fund
UNG
+$989K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.28M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
OKS
Oneok Partners LP
OKS
+$855K
4
BTU icon
Peabody Energy
BTU
+$784K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$664K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.66%
3 Healthcare 10.46%
4 Industrials 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$430B
$3.09M 0.36%
121,943
+4,955
+4% +$120K
AMAT icon
77
Applied Materials
AMAT
$421B
$3.08M 0.36%
59,191
+5,846
+11% +$264K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.07M 0.36%
37,611
+311
+0.8% +$25K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.04M 0.35%
98,048
+19,956
+26% +$607K
PM icon
80
Philip Morris
PM
$301B
$2.98M 0.35%
26,835
+1,280
+5% +$149K
STT icon
81
State Street
STT
$50.5B
$2.96M 0.34%
30,971
-2,250
-7% -$210K
OKE icon
82
Oneok
OKE
$58.9B
$2.91M 0.34%
52,548
+23,889
+83% +$1.29M
EMR icon
83
Emerson Electric
EMR
$78.2B
$2.9M 0.34%
46,067
-505
-1% -$30.5K
GPC icon
84
Genuine Parts
GPC
$17.2B
$2.84M 0.33%
29,723
+1,699
+6% +$145K
VFC icon
85
VF Corp
VFC
$6.66B
$2.83M 0.33%
47,291
+4,223
+10% +$244K
ETN icon
86
Eaton
ETN
$155B
$2.81M 0.33%
36,626
+1,710
+5% +$129K
GLW icon
87
Corning
GLW
$133B
$2.78M 0.32%
92,829
-10,218
-10% -$303K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$2.77M 0.32%
145,960
-2,384
-2% -$44.2K
DUK icon
89
Duke Energy
DUK
$97.5B
$2.77M 0.32%
33,000
-1,871
-5% -$160K
UNP icon
90
Union Pacific
UNP
$179B
$2.76M 0.32%
23,821
+1,134
+5% +$122K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.6B
$2.76M 0.32%
33,217
+10,977
+49% +$917K
TGT icon
92
Target
TGT
$63.4B
$2.72M 0.32%
46,052
-3,208
-7% -$180K
MDT icon
93
Medtronic
MDT
$106B
$2.71M 0.31%
34,774
+5,270
+18% +$438K
FITB
94
Fifth Third Bancorp
FITB
$52.6B
$2.68M 0.31%
95,658
-3,954
-4% -$105K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.64M 0.31%
102,189
-5,718
-5% -$143K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.59M 0.3%
36,498
-1,179
-3% -$81.1K
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M 0.29%
40,196
-4,074
-9% -$234K
AES icon
98
AES
AES
$10.5B
$2.48M 0.29%
225,281
+31,188
+16% +$348K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.42M 0.28%
75,122
+14,712
+24% +$478K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.39M 0.28%
82,064
+8,804
+12% +$252K
2 3
4
5 6

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First National Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First National Trust held 337 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q3 2017 filing shows 13 new, 151 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K. The largest sale was Du Pont De Nemours E I, an estimated $3.28M.

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

  • First National Trust's largest Q3 2017 buy was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K.
  • First National Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.24M increase.
  • First National Trust's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $1.14M.
  • First National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.28M.
  • First National Trust's ten largest holdings make up 22% of its $863M portfolio in Q3 2017.
  • First National Trust opened 13 new positions and closed 12 in Q3 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on First National Trust's 13F filing for Q3 2017, filed 6 Nov 2017.