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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
+6.18%
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
$909M
AUM Growth
+$46.8M
Cap. Flow
-$997K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
117
Reduced
176
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.82M
3
PM icon
Philip Morris
PM
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
3
SLB icon
SLB Ltd
SLB
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$421B
$3.57M 0.39%
69,795
+10,604
+18% +$574K
AEP icon
77
American Electric Power
AEP
$71.9B
$3.55M 0.39%
48,247
-3,299
-6% -$246K
CB icon
78
Chubb
CB
$137B
$3.39M 0.37%
23,190
-4,497
-16% -$672K
MET icon
79
MetLife
MET
$60.5B
$3.33M 0.37%
65,828
+2,167
+3% +$114K
VFC icon
80
VF Corp
VFC
$6.66B
$3.25M 0.36%
46,637
-654
-1% -$43.2K
UNP icon
81
Union Pacific
UNP
$179B
$3.2M 0.35%
23,893
+72
+0.3% +$8.68K
GPC icon
82
Genuine Parts
GPC
$17.2B
$3.17M 0.35%
33,345
+3,622
+12% +$331K
OKE icon
83
Oneok
OKE
$58.9B
$3.16M 0.35%
59,161
+6,613
+13% +$353K
MDT icon
84
Medtronic
MDT
$106B
$3.16M 0.35%
39,135
+4,361
+13% +$349K
ETN icon
85
Eaton
ETN
$155B
$3.11M 0.34%
39,324
+2,698
+7% +$210K
EMR icon
86
Emerson Electric
EMR
$78.2B
$3.09M 0.34%
44,376
-1,691
-4% -$110K
QCOM icon
87
Qualcomm
QCOM
$181B
$3.08M 0.34%
48,187
-31,025
-39% -$1.88M
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.04M 0.33%
59,212
+32,036
+118% +$1.62M
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$2.95M 0.32%
143,432
-2,528
-2% -$51.3K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$2.93M 0.32%
29,753
+4,387
+17% +$422K
FHI icon
91
Federated Hermes
FHI
$4.46B
$2.93M 0.32%
81,171
-27,630
-25% -$895K
IP icon
92
International Paper
IP
$19.9B
$2.91M 0.32%
52,987
+11,173
+27% +$600K
CCL icon
93
Carnival Corporation Ltd
CCL
$36.2B
$2.89M 0.32%
43,568
+10,336
+31% +$685K
SYY icon
94
Sysco
SYY
$39.1B
$2.85M 0.31%
46,975
+4,904
+12% +$278K
FITB
95
Fifth Third Bancorp
FITB
$52.6B
$2.83M 0.31%
93,096
-2,562
-3% -$74.7K
SLB icon
96
SLB Ltd
SLB
$70.3B
$2.79M 0.31%
41,455
-30,145
-42% -$1.95M
CME icon
97
CME Group
CME
$88.5B
$2.74M 0.3%
18,760
+2,061
+12% +$294K
DUK icon
98
Duke Energy
DUK
$97.5B
$2.56M 0.28%
30,493
-2,507
-8% -$219K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.56M 0.28%
77,557
+2,435
+3% +$80.3K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.42M 0.27%
35,370
-4,826
-12% -$313K
2 3
4
5 6

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First National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First National Trust held 347 positions worth $909M, up 5.4% from $863M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2017 filing shows 22 new, 117 increased, 176 reduced and 13 closed positions. Its largest new stake was Netflix: 94,330 shares worth $1.81M. The largest sale was FNB Corp, an estimated $3.06M.

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

  • First National Trust's largest Q4 2017 buy was Netflix: 94,330 shares worth $1.81M.
  • First National Trust added most to Oracle in Q4 2017, an estimated $1.84M increase.
  • First National Trust's biggest Q4 2017 reduction was FNB Corp, cutting an estimated $3.06M.
  • First National Trust fully exited WesBanco in Q4 2017, selling an estimated $931K.
  • First National Trust's ten largest holdings make up 22% of its $909M portfolio in Q4 2017.
  • First National Trust opened 22 new positions and closed 13 in Q4 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $909M.

Based on First National Trust's 13F filing for Q4 2017, filed 17 Jan 2018.