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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
+1.75%
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
$818M
AUM Growth
+$46.7M
Cap. Flow
+$35.2M
Cap. Flow %
4.3%
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
3
SEP
Spectra Engy Parters Lp
SEP
+$748K
4
DCP
DCP Midstream, LP
DCP
+$635K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$402K

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Technology 10.6%
3 Healthcare 10.32%
4 Industrials 8.78%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$100B
$2.24M 0.27%
20,234
+231
+1% +$24.7K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.23M 0.27%
68,670
-5,540
-7% -$186K
AMAT icon
103
Applied Materials
AMAT
$421B
$2.2M 0.27%
53,345
+5,723
+12% +$243K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.18M 0.27%
80,868
+1,546
+2% +$41.1K
ITW icon
105
Illinois Tool Works
ITW
$79.4B
$2.17M 0.27%
15,142
+84
+0.6% +$11.7K
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.17M 0.27%
72,192
+2,880
+4% +$87.4K
AES icon
107
AES
AES
$10.5B
$2.16M 0.26%
194,093
+18,419
+10% +$212K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.08M 0.25%
73,260
+16,028
+28% +$451K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.25%
25,927
-1,159
-4% -$95.4K
SYY icon
110
Sysco
SYY
$39.1B
$2.02M 0.25%
40,068
+4,771
+14% +$255K
KHC icon
111
Kraft Heinz
KHC
$30.7B
$2.01M 0.25%
23,485
+2,655
+13% +$241K
CCL icon
112
Carnival Corporation Ltd
CCL
$36.2B
$1.98M 0.24%
30,163
+520
+2% +$32.4K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.97M 0.24%
43,888
+2,562
+6% +$115K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.95M 0.24%
60,410
+8,947
+17% +$287K
CVS icon
115
CVS Health
CVS
$137B
$1.89M 0.23%
23,546
+1,242
+6% +$98.1K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.6B
$1.85M 0.23%
22,240
+12,228
+122% +$1.02M
TJX icon
117
TJX Companies
TJX
$171B
$1.84M 0.23%
51,060
+8,128
+19% +$306K
KO icon
118
Coca-Cola
KO
$351B
$1.83M 0.22%
40,888
+3,757
+10% +$166K
TXN icon
119
Texas Instruments
TXN
$258B
$1.82M 0.22%
23,672
-303
-1% -$24.3K
IP icon
120
International Paper
IP
$19.9B
$1.79M 0.22%
33,307
+8,933
+37% +$451K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.77M 0.22%
32,183
+3,743
+13% +$208K
KMB icon
122
Kimberly-Clark
KMB
$36B
$1.77M 0.22%
13,681
-490
-3% -$63.8K
GIS icon
123
General Mills
GIS
$20.3B
$1.75M 0.21%
31,675
+770
+2% +$43.9K
IYW icon
124
iShares US Technology ETF
IYW
$24B
$1.75M 0.21%
50,248
-284
-0.6% -$9.96K
F icon
125
Ford
F
$56.7B
$1.74M 0.21%
155,266
+8,444
+6% +$94.3K
3 4
5
6 7

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First National Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First National Trust held 334 positions worth $818M, up 6.1% from $771M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $35.2M of net new capital in Q2 2017, opening 22 new positions and adding to 186 existing holdings. Its largest new stake was United States Natural Gas Fund: 125,124 shares worth $13.6M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $15.5M trimmed.

  • First National Trust's largest Q2 2017 buy was United States Natural Gas Fund: 125,124 shares worth $13.6M.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.28M increase.
  • First National Trust's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
  • First National Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.28M.
  • First National Trust's ten largest holdings make up 22% of its $818M portfolio in Q2 2017.
  • First National Trust opened 22 new positions and closed 10 in Q2 2017.
  • First National Trust's portfolio value rose 6.1% quarter-over-quarter to $818M.

Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.