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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
+2.83%
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
$664M
AUM Growth
+$12.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.87%
Holding
289
New
14
Increased
123
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$844K
5
SLB icon
SLB Ltd
SLB
+$806K

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$6.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.17M
4
KSS icon
Kohl's
KSS
+$932K
5
DHR icon
Danaher
DHR
+$810K

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.38M 0.21%
57,936
-686
-1% -$16.5K
ETN icon
127
Eaton
ETN
$157B
$1.36M 0.21%
20,761
+10,375
+100% +$671K
MATW icon
128
Matthews International
MATW
$864M
$1.33M 0.2%
21,951
-1,250
-5% -$75.1K
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$1.31M 0.2%
15,291
-26
-0.2% -$2.24K
KSS icon
130
Kohl's
KSS
$2.03B
$1.3M 0.2%
29,780
-22,242
-43% -$932K
DE icon
131
Deere & Co
DE
$170B
$1.29M 0.19%
15,080
-958
-6% -$78.4K
TJX icon
132
TJX Companies
TJX
$170B
$1.18M 0.18%
31,678
+1,290
+4% +$50.5K
CELG
133
DELISTED
Celgene Corp
CELG
$1.17M 0.18%
11,231
-3,980
-26% -$431K
OMC icon
134
Omnicom Group
OMC
$22.7B
$1.17M 0.18%
13,766
+1,870
+16% +$157K
CCL icon
135
Carnival Corporation Ltd
CCL
$36.1B
$1.17M 0.18%
23,875
+1,977
+9% +$91.4K
BLK icon
136
Blackrock
BLK
$164B
$1.16M 0.17%
3,199
+203
+7% +$73.9K
VFC icon
137
VF Corp
VFC
$6.68B
$1.16M 0.17%
21,920
-509
-2% -$29.4K
CSX icon
138
CSX Corp
CSX
$98.6B
$1.12M 0.17%
110,298
+3,552
+3% +$33.6K
AET
139
DELISTED
Aetna Inc
AET
$1.07M 0.16%
9,272
+728
+9% +$85.3K
AMAT icon
140
Applied Materials
AMAT
$426B
$1.06M 0.16%
35,148
-1,043
-3% -$29.1K
ADM icon
141
Archer Daniels Midland
ADM
$41.4B
$1.05M 0.16%
24,871
-1,223
-5% -$52.9K
SYY icon
142
Sysco
SYY
$39.7B
$1.01M 0.15%
20,585
-50
-0.2% -$2.57K
GS icon
143
Goldman Sachs
GS
$313B
$1M 0.15%
6,203
+7
+0.1% +$1.14K
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.12B
$985K 0.15%
18,776
+2,310
+14% +$125K
MS icon
145
Morgan Stanley
MS
$337B
$985K 0.15%
30,705
-9,085
-23% -$271K
DOC icon
146
Healthpeak Properties
DOC
$15.4B
$967K 0.15%
27,967
+4,223
+18% +$148K
GM icon
147
General Motors
GM
$74.7B
$967K 0.15%
30,429
+5,304
+21% +$166K
SPG icon
148
Simon Property Group
SPG
$74.5B
$965K 0.15%
4,660
+263
+6% +$57K
PPL
149
PPL Corp
PPL
$27.3B
$955K 0.14%
27,616
+6,424
+30% +$231K
SYK icon
150
Stryker
SYK
$127B
$947K 0.14%
8,129
+780
+11% +$90.9K
4 5
6
7 8

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First National Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First National Trust held 289 positions worth $664M, up 1.9% from $652M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2016 filing shows 14 new, 123 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K. The largest sale was United States Natural Gas Fund, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.54M increase.
  • First National Trust's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • First National Trust fully exited United States Natural Gas Fund in Q3 2016, selling an estimated $6.2M.
  • First National Trust's ten largest holdings make up 23% of its $664M portfolio in Q3 2016.
  • First National Trust opened 14 new positions and closed 11 in Q3 2016.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $664M.

Based on First National Trust's 13F filing for Q3 2016, filed 2 Nov 2016.