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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
+4.14%
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
$771M
AUM Growth
+$61.3M
Cap. Flow
+$35.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.89%
3 Healthcare 10.03%
4 Industrials 8.76%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.57M 0.2%
+55,348
New +$1.54M
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.55M 0.2%
28,440
+1,283
+5% +$69K
NSC icon
128
Norfolk Southern
NSC
$78.8B
$1.52M 0.2%
13,571
-939
-6% -$110K
ADI icon
129
Analog Devices
ADI
$181B
$1.51M 0.2%
18,381
-2,782
-13% -$218K
PAYX icon
130
Paychex
PAYX
$40.4B
$1.48M 0.19%
25,186
+85
+0.3% +$5.17K
CMI icon
131
Cummins
CMI
$91.7B
$1.48M 0.19%
9,781
-1,604
-14% -$237K
DVY icon
132
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.19%
16,239
+593
+4% +$53.7K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.47M 0.19%
57,216
+34,042
+147% +$850K
DFS
134
DELISTED
Discover Financial Services
DFS
$1.44M 0.19%
21,070
-7,614
-27% -$535K
DAL icon
135
Delta Air Lines
DAL
$55.9B
$1.43M 0.19%
31,165
-375
-1% -$18.3K
GILD icon
136
Gilead Sciences
GILD
$161B
$1.41M 0.18%
20,738
-4,049
-16% -$285K
ACN icon
137
Accenture
ACN
$89.9B
$1.41M 0.18%
11,728
-1,165
-9% -$139K
MATW icon
138
Matthews International
MATW
$864M
$1.4M 0.18%
20,751
-650
-3% -$45K
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$1.38M 0.18%
50,090
+5,152
+11% +$144K
CELG
140
DELISTED
Celgene Corp
CELG
$1.31M 0.17%
10,509
+1,484
+16% +$178K
KR icon
141
Kroger
KR
$34.8B
$1.29M 0.17%
43,659
-28,393
-39% -$907K
STZ icon
142
Constellation Brands
STZ
$22.2B
$1.28M 0.17%
7,925
-2,736
-26% -$426K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$1.28M 0.17%
35,074
+2,535
+8% +$94.3K
ET icon
144
Energy Transfer Partners
ET
$70.1B
$1.24M 0.16%
63,046
– –
COP icon
145
ConocoPhillips
COP
$147B
$1.24M 0.16%
24,819
-8,191
-25% -$396K
MTB icon
146
M&T Bank
MTB
$36.2B
$1.22M 0.16%
7,892
– –
PBCT
147
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.16%
66,782
+39,122
+141% +$740K
AGU
148
DELISTED
Agrium
AGU
$1.2M 0.16%
12,543
-6,600
-34% -$665K
SYK icon
149
Stryker
SYK
$127B
$1.19M 0.15%
9,064
+1,315
+17% +$166K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.15%
10,265
+4,969
+94% +$566K
4 5
6
7 8

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First National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First National Trust held 323 positions worth $771M, up 8.6% from $710M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $35.3M of net new capital in Q1 2017, opening 32 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.

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

On the sell side, the largest reduction was Apple, an estimated $2.19M trimmed.

  • First National Trust's largest Q1 2017 buy was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $5.89M increase.
  • First National Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.19M.
  • First National Trust fully exited United States Natural Gas Fund in Q1 2017, selling an estimated $3.11M.
  • First National Trust's ten largest holdings make up 24% of its $771M portfolio in Q1 2017.
  • First National Trust opened 32 new positions and closed 11 in Q1 2017.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $771M.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.