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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
+6.18%
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
$909M
AUM Growth
+$46.8M
Cap. Flow
-$997K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
117
Reduced
176
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.82M
3
PM icon
Philip Morris
PM
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
3
SLB icon
SLB Ltd
SLB
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.6B
$2.4M 0.26%
28,864
-4,353
-13% -$365K
PPG icon
102
PPG Industries
PPG
$26.2B
$2.39M 0.26%
20,444
-1,547
-7% -$178K
TROW icon
103
T. Rowe Price
TROW
$25.1B
$2.37M 0.26%
22,538
+4,404
+24% +$430K
GLW icon
104
Corning
GLW
$133B
$2.31M 0.25%
72,324
-20,505
-22% -$646K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.31M 0.25%
30,533
-5,965
-16% -$434K
UPS icon
106
United Parcel Service
UPS
$100B
$2.25M 0.25%
18,850
-818
-4% -$96.1K
ITW icon
107
Illinois Tool Works
ITW
$79.4B
$2.24M 0.25%
13,439
-889
-6% -$142K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.24M 0.25%
27,053
-10,558
-28% -$871K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.22M 0.24%
73,324
-7,698
-10% -$227K
PYPL icon
110
PayPal
PYPL
$49.9B
$2.19M 0.24%
29,750
+6,370
+27% +$461K
TXN icon
111
Texas Instruments
TXN
$258B
$2.16M 0.24%
20,724
-2,758
-12% -$269K
NVDA icon
112
NVIDIA
NVDA
$4.91T
$2.15M 0.24%
443,720
+137,400
+45% +$682K
LYB icon
113
LyondellBasell Industries
LYB
$19.1B
$2.14M 0.24%
19,393
-4,305
-18% -$447K
TGT icon
114
Target
TGT
$63.4B
$2.07M 0.23%
31,734
-14,318
-31% -$864K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.03M 0.22%
72,892
-29,297
-29% -$788K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.99M 0.22%
55,040
-5,330
-9% -$183K
BKNG icon
117
Booking.com
BKNG
$141B
$1.97M 0.22%
28,325
+11,625
+70% +$842K
NSC icon
118
Norfolk Southern
NSC
$76.4B
$1.96M 0.22%
13,502
-722
-5% -$96.9K
CLX icon
119
Clorox
CLX
$11.6B
$1.94M 0.21%
13,063
+2,834
+28% +$386K
KO icon
120
Coca-Cola
KO
$351B
$1.94M 0.21%
42,236
-336
-0.8% -$15.4K
HPQ icon
121
HP
HPQ
$22.7B
$1.86M 0.2%
88,496
+6,300
+8% +$134K
NDAQ icon
122
Nasdaq
NDAQ
$51.8B
$1.85M 0.2%
72,093
+17,322
+32% +$437K
EW icon
123
Edwards Lifesciences
EW
$49.4B
$1.84M 0.2%
48,894
+21,402
+78% +$785K
LOW icon
124
Lowe's Companies
LOW
$117B
$1.81M 0.2%
19,496
-1,992
-9% -$165K
NFLX icon
125
Netflix
NFLX
$290B
$1.81M 0.2%
+94,330
New +$1.82M
3 4
5
6 7

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First National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First National Trust held 347 positions worth $909M, up 5.4% from $863M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2017 filing shows 22 new, 117 increased, 176 reduced and 13 closed positions. Its largest new stake was Netflix: 94,330 shares worth $1.81M. The largest sale was FNB Corp, an estimated $3.06M.

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

  • First National Trust's largest Q4 2017 buy was Netflix: 94,330 shares worth $1.81M.
  • First National Trust added most to Oracle in Q4 2017, an estimated $1.84M increase.
  • First National Trust's biggest Q4 2017 reduction was FNB Corp, cutting an estimated $3.06M.
  • First National Trust fully exited WesBanco in Q4 2017, selling an estimated $931K.
  • First National Trust's ten largest holdings make up 22% of its $909M portfolio in Q4 2017.
  • First National Trust opened 22 new positions and closed 13 in Q4 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $909M.

Based on First National Trust's 13F filing for Q4 2017, filed 17 Jan 2018.