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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
+5.28%
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
$710M
AUM Growth
+$45.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.87%
Holding
301
New
23
Increased
103
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.24M
2
WFC icon
Wells Fargo
WFC
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$761K
4
PNC icon
PNC Financial Services
PNC
+$667K
5
HP icon
Helmerich & Payne
HP
+$656K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.92%
3 Healthcare 10.23%
4 Industrials 9%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$29.4B
$2.04M 0.29%
37,616
-1,114
-3% -$55.5K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$2.03M 0.29%
17,633
-80
-0.5% -$9.82K
MDT icon
103
Medtronic
MDT
$106B
$1.93M 0.27%
27,125
-713
-3% -$56K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 0.27%
53,928
+6,212
+13% +$228K
AGU
105
DELISTED
Agrium
AGU
$1.93M 0.27%
19,143
-2,223
-10% -$214K
LOW icon
106
Lowe's Companies
LOW
$117B
$1.88M 0.26%
26,411
+2,193
+9% +$155K
ETN icon
107
Eaton
ETN
$155B
$1.85M 0.26%
27,616
+6,855
+33% +$450K
GILD icon
108
Gilead Sciences
GILD
$167B
$1.77M 0.25%
24,787
-3,774
-13% -$281K
HP icon
109
Helmerich & Payne
HP
$3.41B
$1.77M 0.25%
22,855
-9,238
-29% -$656K
AES icon
110
AES
AES
$10.5B
$1.71M 0.24%
146,902
+103,349
+237% +$1.21M
SYY icon
111
Sysco
SYY
$39.1B
$1.69M 0.24%
30,511
+9,926
+48% +$516K
COP icon
112
ConocoPhillips
COP
$140B
$1.66M 0.23%
33,010
-9,544
-22% -$440K
MATW icon
113
Matthews International
MATW
$857M
$1.65M 0.23%
21,401
-550
-3% -$37K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.65M 0.23%
40,404
-3,454
-8% -$139K
NKE icon
115
Nike
NKE
$64.9B
$1.64M 0.23%
32,305
+393
+1% +$20.2K
STZ icon
116
Constellation Brands
STZ
$22.7B
$1.64M 0.23%
10,661
+646
+6% +$103K
PLD icon
117
Prologis
PLD
$140B
$1.6M 0.23%
30,360
+3,722
+14% +$189K
KO icon
118
Coca-Cola
KO
$351B
$1.6M 0.23%
38,572
-5,680
-13% -$236K
BAC icon
119
Bank of America
BAC
$430B
$1.58M 0.22%
71,623
+17,430
+32% +$336K
NSC icon
120
Norfolk Southern
NSC
$76.4B
$1.57M 0.22%
14,510
-1,431
-9% -$145K
CMI icon
121
Cummins
CMI
$89.5B
$1.56M 0.22%
11,385
-568
-5% -$76K
DAL icon
122
Delta Air Lines
DAL
$55.4B
$1.55M 0.22%
31,540
-9,371
-23% -$427K
ADI icon
123
Analog Devices
ADI
$183B
$1.54M 0.22%
21,163
-2,747
-11% -$187K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.22%
20,276
+14,355
+242% +$1.01M
PAYX icon
125
Paychex
PAYX
$40.7B
$1.53M 0.22%
25,101
-794
-3% -$45.8K
3 4
5
6 7

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First National Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First National Trust held 301 positions worth $710M, up 6.9% from $664M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q4 2016 filing shows 23 new, 103 increased, 144 reduced and 10 closed positions. Its largest new stake was United States Natural Gas Fund: 20,835 shares worth $3.11M. The largest sale was ExxonMobil, an estimated $6.24M.

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

  • First National Trust's largest Q4 2016 buy was United States Natural Gas Fund: 20,835 shares worth $3.11M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $12.5M increase.
  • First National Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.24M.
  • First National Trust fully exited HARLEYSVILLE SVGS FINCL CRP in Q4 2016, selling an estimated $328K.
  • First National Trust's ten largest holdings make up 23% of its $710M portfolio in Q4 2016.
  • First National Trust opened 23 new positions and closed 10 in Q4 2016.
  • First National Trust's portfolio value rose 6.9% quarter-over-quarter to $710M.

Based on First National Trust's 13F filing for Q4 2016, filed 30 Jan 2017.