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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
+4.14%
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
$771M
AUM Growth
+$61.3M
Cap. Flow
+$35.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.89%
3 Healthcare 10.03%
4 Industrials 8.76%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$2M 0.26%
15,058
-1,878
-11% -$243K
AES icon
102
AES
AES
$10.6B
$1.96M 0.25%
175,674
+28,772
+20% +$329K
TXN icon
103
Texas Instruments
TXN
$255B
$1.93M 0.25%
23,975
-9,869
-29% -$764K
VFC icon
104
VF Corp
VFC
$6.68B
$1.91M 0.25%
36,918
+16,618
+82% +$820K
KHC icon
105
Kraft Heinz
KHC
$30.4B
$1.89M 0.25%
20,830
+8,106
+64% +$731K
BLK icon
106
Blackrock
BLK
$164B
$1.87M 0.24%
4,883
+1,871
+62% +$716K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$1.86M 0.24%
14,171
-4,288
-23% -$541K
LOW icon
108
Lowe's Companies
LOW
$116B
$1.86M 0.24%
22,678
-3,733
-14% -$286K
AMAT icon
109
Applied Materials
AMAT
$426B
$1.85M 0.24%
47,622
+12,367
+35% +$444K
SYY icon
110
Sysco
SYY
$39.7B
$1.83M 0.24%
35,297
+4,786
+16% +$254K
GIS icon
111
General Mills
GIS
$19.2B
$1.82M 0.24%
30,905
-9,849
-24% -$602K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.82M 0.24%
41,326
+922
+2% +$39.5K
OXY icon
113
Occidental Petroleum
OXY
$57B
$1.81M 0.24%
28,634
-10,212
-26% -$679K
CVS icon
114
CVS Health
CVS
$137B
$1.75M 0.23%
22,304
+3,242
+17% +$259K
CCL icon
115
Carnival Corporation Ltd
CCL
$36.1B
$1.75M 0.23%
29,643
+5,343
+22% +$299K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.23%
22,601
+2,325
+11% +$180K
F icon
117
Ford
F
$57.3B
$1.71M 0.22%
146,822
-31,262
-18% -$388K
IYW icon
118
iShares US Technology ETF
IYW
$23.7B
$1.71M 0.22%
50,532
+7,772
+18% +$252K
TJX icon
119
TJX Companies
TJX
$170B
$1.7M 0.22%
42,932
+12,304
+40% +$474K
COF icon
120
Capital One
COF
$124B
$1.69M 0.22%
19,528
-5,298
-21% -$472K
DEO icon
121
Diageo
DEO
$46.2B
$1.69M 0.22%
14,618
-7,760
-35% -$871K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.63M 0.21%
51,463
+22,525
+78% +$702K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.61M 0.21%
+57,232
New +$1.61M
HAL icon
124
Halliburton
HAL
$27.9B
$1.58M 0.21%
32,160
-5,456
-15% -$293K
KO icon
125
Coca-Cola
KO
$354B
$1.57M 0.2%
37,131
-1,441
-4% -$60.1K
3 4
5
6 7

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First National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First National Trust held 323 positions worth $771M, up 8.6% from $710M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $35.3M of net new capital in Q1 2017, opening 32 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.

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

On the sell side, the largest reduction was Apple, an estimated $2.19M trimmed.

  • First National Trust's largest Q1 2017 buy was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $5.89M increase.
  • First National Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.19M.
  • First National Trust fully exited United States Natural Gas Fund in Q1 2017, selling an estimated $3.11M.
  • First National Trust's ten largest holdings make up 24% of its $771M portfolio in Q1 2017.
  • First National Trust opened 32 new positions and closed 11 in Q1 2017.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $771M.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.