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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
+2.83%
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
$664M
AUM Growth
+$12.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.87%
Holding
289
New
14
Increased
123
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$844K
5
SLB icon
SLB Ltd
SLB
+$806K

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$6.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.17M
4
KSS icon
Kohl's
KSS
+$932K
5
DHR icon
Danaher
DHR
+$810K

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$1.87M 0.28%
44,252
-2,357
-5% -$103K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.85M 0.28%
52,510
-7,408
-12% -$254K
COP icon
103
ConocoPhillips
COP
$147B
$1.85M 0.28%
42,554
-14,496
-25% -$602K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.85M 0.28%
34,704
-571
-2% -$31.1K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.81M 0.27%
93,841
-14,370
-13% -$296K
DFS
106
DELISTED
Discover Financial Services
DFS
$1.79M 0.27%
31,749
+1,112
+4% +$63.7K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.27%
47,716
+5,214
+12% +$194K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.75M 0.26%
43,858
-342
-0.8% -$13.8K
LOW icon
109
Lowe's Companies
LOW
$116B
$1.75M 0.26%
24,218
+385
+2% +$29.9K
HAL icon
110
Halliburton
HAL
$27.9B
$1.74M 0.26%
38,730
-186
-0.5% -$8.12K
NKE icon
111
Nike
NKE
$61.9B
$1.68M 0.25%
31,912
+1,729
+6% +$97.6K
STZ icon
112
Constellation Brands
STZ
$22.2B
$1.67M 0.25%
10,015
-930
-8% -$153K
ACN icon
113
Accenture
ACN
$89.9B
$1.65M 0.25%
13,475
-1,415
-10% -$161K
VLO icon
114
Valero Energy
VLO
$89.8B
$1.64M 0.25%
30,907
+2,658
+9% +$142K
DAL icon
115
Delta Air Lines
DAL
$55.9B
$1.61M 0.24%
40,911
+2,665
+7% +$101K
MCK icon
116
McKesson
MCK
$98.5B
$1.56M 0.23%
9,349
-450
-5% -$83.9K
NSC icon
117
Norfolk Southern
NSC
$78.8B
$1.55M 0.23%
15,941
-502
-3% -$45.7K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.55M 0.23%
17,276
-3,874
-18% -$347K
ADI icon
119
Analog Devices
ADI
$181B
$1.54M 0.23%
23,910
-1,078
-4% -$66.9K
IYW icon
120
iShares US Technology ETF
IYW
$23.7B
$1.54M 0.23%
51,656
-1,844
-3% -$52.8K
CMI icon
121
Cummins
CMI
$91.7B
$1.53M 0.23%
11,953
-182
-1% -$22.1K
COF icon
122
Capital One
COF
$124B
$1.53M 0.23%
21,293
+74
+0.3% +$5.08K
PAYX icon
123
Paychex
PAYX
$40.4B
$1.5M 0.23%
25,895
-299
-1% -$17.9K
STX icon
124
Seagate
STX
$193B
$1.45M 0.22%
37,558
+1,638
+5% +$53.2K
PLD icon
125
Prologis
PLD
$138B
$1.43M 0.21%
26,638
+1,517
+6% +$80K
3 4
5
6 7

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First National Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First National Trust held 289 positions worth $664M, up 1.9% from $652M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2016 filing shows 14 new, 123 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K. The largest sale was United States Natural Gas Fund, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.54M increase.
  • First National Trust's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • First National Trust fully exited United States Natural Gas Fund in Q3 2016, selling an estimated $6.2M.
  • First National Trust's ten largest holdings make up 23% of its $664M portfolio in Q3 2016.
  • First National Trust opened 14 new positions and closed 11 in Q3 2016.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $664M.

Based on First National Trust's 13F filing for Q3 2016, filed 2 Nov 2016.