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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
+1.75%
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
$818M
AUM Growth
+$46.7M
Cap. Flow
+$35.2M
Cap. Flow %
4.3%
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
3
SEP
Spectra Engy Parters Lp
SEP
+$748K
4
DCP
DCP Midstream, LP
DCP
+$635K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$402K

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Technology 10.6%
3 Healthcare 10.32%
4 Industrials 8.78%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.74M 0.21%
85,139
+56,988
+202% +$1.27M
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.73M 0.21%
24,281
+1,680
+7% +$123K
LOW icon
128
Lowe's Companies
LOW
$115B
$1.73M 0.21%
22,266
-412
-2% -$33.7K
CME icon
129
CME Group
CME
$89B
$1.72M 0.21%
13,709
+4,056
+42% +$485K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$1.66M 0.2%
13,632
+61
+0.4% +$7.17K
DAL icon
131
Delta Air Lines
DAL
$55.3B
$1.64M 0.2%
30,529
-636
-2% -$31.2K
DEO icon
132
Diageo
DEO
$47.1B
$1.57M 0.19%
13,072
-1,546
-11% -$184K
OXY icon
133
Occidental Petroleum
OXY
$55.2B
$1.56M 0.19%
26,033
-2,601
-9% -$159K
PAYX icon
134
Paychex
PAYX
$40.9B
$1.54M 0.19%
26,999
+1,813
+7% +$106K
COF icon
135
Capital One
COF
$128B
$1.53M 0.19%
18,516
-1,012
-5% -$82.2K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.53M 0.19%
58,864
+1,648
+3% +$43.3K
EPD icon
137
Enterprise Products Partners
EPD
$83.9B
$1.5M 0.18%
55,563
+5,473
+11% +$148K
OKE icon
138
Oneok
OKE
$59.2B
$1.5M 0.18%
28,659
+11,246
+65% +$582K
CELG
139
DELISTED
Celgene Corp
CELG
$1.42M 0.17%
10,936
+427
+4% +$52.3K
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.17%
79,355
+12,573
+19% +$219K
STZ icon
141
Constellation Brands
STZ
$22.8B
$1.4M 0.17%
7,200
-725
-9% -$129K
ACN icon
142
Accenture
ACN
$88.8B
$1.38M 0.17%
11,178
-550
-5% -$67K
HAL icon
143
Halliburton
HAL
$29.8B
$1.37M 0.17%
32,171
+11
+0% +$505
ADI icon
144
Analog Devices
ADI
$183B
$1.37M 0.17%
17,586
-795
-4% -$63.2K
CMI icon
145
Cummins
CMI
$89B
$1.36M 0.17%
8,410
-1,371
-14% -$213K
GILD icon
146
Gilead Sciences
GILD
$166B
$1.34M 0.16%
18,924
-1,814
-9% -$121K
SYK icon
147
Stryker
SYK
$123B
$1.34M 0.16%
9,625
+561
+6% +$77K
MTB icon
148
M&T Bank
MTB
$36B
$1.3M 0.16%
8,003
+111
+1% +$17.5K
MATW icon
149
Matthews International
MATW
$847M
$1.27M 0.16%
20,763
+12
+0.1% +$784
TROW icon
150
T. Rowe Price
TROW
$25.1B
$1.23M 0.15%
16,514
+2,518
+18% +$180K
4 5
6
7 8

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First National Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First National Trust held 334 positions worth $818M, up 6.1% from $771M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $35.2M of net new capital in Q2 2017, opening 22 new positions and adding to 186 existing holdings. Its largest new stake was United States Natural Gas Fund: 125,124 shares worth $13.6M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $15.5M trimmed.

  • First National Trust's largest Q2 2017 buy was United States Natural Gas Fund: 125,124 shares worth $13.6M.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.28M increase.
  • First National Trust's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
  • First National Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.28M.
  • First National Trust's ten largest holdings make up 22% of its $818M portfolio in Q2 2017.
  • First National Trust opened 22 new positions and closed 10 in Q2 2017.
  • First National Trust's portfolio value rose 6.1% quarter-over-quarter to $818M.

Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.