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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
+5.28%
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
$710M
AUM Growth
+$45.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.87%
Holding
301
New
23
Increased
103
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.24M
2
WFC icon
Wells Fargo
WFC
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$761K
4
PNC icon
PNC Financial Services
PNC
+$667K
5
HP icon
Helmerich & Payne
HP
+$656K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.92%
3 Healthcare 10.23%
4 Industrials 9%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$973B
$1.51M 0.21%
+7,364
New +$1.48M
ACN icon
127
Accenture
ACN
$88.6B
$1.51M 0.21%
12,893
-582
-4% -$69.1K
CVS icon
128
CVS Health
CVS
$137B
$1.5M 0.21%
19,062
-6,897
-27% -$558K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.47M 0.21%
17,125
-151
-0.9% -$13.1K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.46M 0.21%
58,814
+878
+2% +$21.3K
FHI icon
131
Federated Hermes
FHI
$4.41B
$1.44M 0.2%
51,007
+21,922
+75% +$607K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.4M 0.2%
27,157
-7,547
-22% -$391K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$1.39M 0.2%
15,646
+355
+2% +$30.6K
STX icon
134
Seagate
STX
$182B
$1.29M 0.18%
33,759
-3,799
-10% -$142K
IYW icon
135
iShares US Technology ETF
IYW
$24.1B
$1.28M 0.18%
42,760
-8,896
-17% -$265K
CCL icon
136
Carnival Corporation Ltd
CCL
$35.7B
$1.26M 0.18%
24,300
+425
+2% +$21.3K
PAA icon
137
Plains All American Pipeline
PAA
$17.2B
$1.24M 0.17%
38,443
+30,454
+381% +$962K
MTB icon
138
M&T Bank
MTB
$36.2B
$1.24M 0.17%
7,892
+2,242
+40% +$303K
GS icon
139
Goldman Sachs
GS
$311B
$1.22M 0.17%
5,112
-1,091
-18% -$222K
OMC icon
140
Omnicom Group
OMC
$23.5B
$1.22M 0.17%
14,354
+588
+4% +$49.3K
ET icon
141
Energy Transfer Partners
ET
$69.8B
$1.22M 0.17%
63,046
+46,000
+270% +$768K
EPD icon
142
Enterprise Products Partners
EPD
$83.9B
$1.22M 0.17%
44,938
+23,230
+107% +$605K
AET
143
DELISTED
Aetna Inc
AET
$1.19M 0.17%
9,561
+289
+3% +$34.6K
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
$1.17M 0.16%
32,539
+23,675
+267% +$844K
TJX icon
145
TJX Companies
TJX
$172B
$1.15M 0.16%
30,628
-1,050
-3% -$39.7K
BLK icon
146
Blackrock
BLK
$163B
$1.15M 0.16%
3,012
-187
-6% -$68.6K
AMAT icon
147
Applied Materials
AMAT
$417B
$1.14M 0.16%
35,255
+107
+0.3% +$3.26K
CSX icon
148
CSX Corp
CSX
$93.1B
$1.14M 0.16%
94,917
-15,381
-14% -$172K
GM icon
149
General Motors
GM
$68.3B
$1.13M 0.16%
32,389
+1,960
+6% +$65.9K
KHC icon
150
Kraft Heinz
KHC
$30.7B
$1.11M 0.16%
12,724
+8,582
+207% +$734K
4 5
6
7 8

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First National Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First National Trust held 301 positions worth $710M, up 6.9% from $664M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q4 2016 filing shows 23 new, 103 increased, 144 reduced and 10 closed positions. Its largest new stake was United States Natural Gas Fund: 20,835 shares worth $3.11M. The largest sale was ExxonMobil, an estimated $6.24M.

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

  • First National Trust's largest Q4 2016 buy was United States Natural Gas Fund: 20,835 shares worth $3.11M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $12.5M increase.
  • First National Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.24M.
  • First National Trust fully exited HARLEYSVILLE SVGS FINCL CRP in Q4 2016, selling an estimated $328K.
  • First National Trust's ten largest holdings make up 23% of its $710M portfolio in Q4 2016.
  • First National Trust opened 23 new positions and closed 10 in Q4 2016.
  • First National Trust's portfolio value rose 6.9% quarter-over-quarter to $710M.

Based on First National Trust's 13F filing for Q4 2016, filed 30 Jan 2017.