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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
+4.1%
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
$863M
AUM Growth
+$44.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
OKE icon
Oneok
OKE
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
UNG icon
United States Natural Gas Fund
UNG
+$989K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.28M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
OKS
Oneok Partners LP
OKS
+$855K
4
BTU icon
Peabody Energy
BTU
+$784K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$664K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.66%
3 Healthcare 10.46%
4 Industrials 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.2B
$2.39M 0.28%
21,991
-1,130
-5% -$120K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$2.38M 0.28%
25,366
+244
+1% +$22.6K
UPS icon
103
United Parcel Service
UPS
$100B
$2.36M 0.27%
19,668
-566
-3% -$64.3K
LYB icon
104
LyondellBasell Industries
LYB
$19.1B
$2.35M 0.27%
23,698
-3,459
-13% -$311K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.3M 0.27%
81,022
+154
+0.2% +$4.24K
SYY icon
106
Sysco
SYY
$39.1B
$2.27M 0.26%
42,071
+2,003
+5% +$104K
TJX icon
107
TJX Companies
TJX
$171B
$2.27M 0.26%
61,484
+10,424
+20% +$371K
CME icon
108
CME Group
CME
$88.5B
$2.27M 0.26%
16,699
+2,990
+22% +$378K
IP icon
109
International Paper
IP
$19.9B
$2.25M 0.26%
41,814
+8,507
+26% +$447K
TWX
110
DELISTED
Time Warner Inc
TWX
$2.25M 0.26%
21,959
-2,979
-12% -$302K
KHC icon
111
Kraft Heinz
KHC
$30.7B
$2.23M 0.26%
28,789
+5,304
+23% +$444K
CCL icon
112
Carnival Corporation Ltd
CCL
$36.2B
$2.15M 0.25%
33,232
+3,069
+10% +$205K
ITW icon
113
Illinois Tool Works
ITW
$79.4B
$2.12M 0.25%
14,328
-814
-5% -$116K
TXN icon
114
Texas Instruments
TXN
$258B
$2.1M 0.24%
23,482
-190
-0.8% -$15.6K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.07M 0.24%
60,370
-8,300
-12% -$270K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.23%
25,335
-592
-2% -$47.4K
KO icon
117
Coca-Cola
KO
$351B
$1.92M 0.22%
42,572
+1,684
+4% +$76.6K
CVS icon
118
CVS Health
CVS
$137B
$1.91M 0.22%
23,474
-72
-0.3% -$5.7K
NSC icon
119
Norfolk Southern
NSC
$76.4B
$1.88M 0.22%
14,224
+592
+4% +$72K
NKE icon
120
Nike
NKE
$64.9B
$1.88M 0.22%
36,165
-2,241
-6% -$126K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.85M 0.21%
41,148
-2,740
-6% -$123K
IYW icon
122
iShares US Technology ETF
IYW
$24B
$1.82M 0.21%
48,648
-1,600
-3% -$58.6K
CELG
123
DELISTED
Celgene Corp
CELG
$1.79M 0.21%
12,281
+1,345
+12% +$183K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.2%
24,733
+452
+2% +$31.2K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.73M 0.2%
32,056
-127
-0.4% -$6.98K
3 4
5
6 7

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First National Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First National Trust held 337 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q3 2017 filing shows 13 new, 151 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K. The largest sale was Du Pont De Nemours E I, an estimated $3.28M.

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

  • First National Trust's largest Q3 2017 buy was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K.
  • First National Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.24M increase.
  • First National Trust's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $1.14M.
  • First National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.28M.
  • First National Trust's ten largest holdings make up 22% of its $863M portfolio in Q3 2017.
  • First National Trust opened 13 new positions and closed 12 in Q3 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on First National Trust's 13F filing for Q3 2017, filed 6 Nov 2017.