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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
+4.1%
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
$863M
AUM Growth
+$44.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
OKE icon
Oneok
OKE
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
UNG icon
United States Natural Gas Fund
UNG
+$989K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.28M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
OKS
Oneok Partners LP
OKS
+$855K
4
BTU icon
Peabody Energy
BTU
+$784K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$664K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.66%
3 Healthcare 10.46%
4 Industrials 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$1.72M 0.2%
94,953
+15,598
+20% +$269K
LOW icon
127
Lowe's Companies
LOW
$115B
$1.72M 0.2%
21,488
-778
-3% -$59.6K
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.7M 0.2%
54,759
-17,433
-24% -$528K
TROW icon
129
T. Rowe Price
TROW
$25B
$1.64M 0.19%
18,134
+1,620
+10% +$134K
HPQ icon
130
HP
HPQ
$22.1B
$1.64M 0.19%
82,196
+12,966
+19% +$247K
PAYX icon
131
Paychex
PAYX
$41B
$1.61M 0.19%
26,899
-100
-0.4% -$5.71K
O icon
132
Realty Income
O
$60.8B
$1.6M 0.19%
28,966
+7,009
+32% +$389K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.56M 0.18%
58,856
-8
-0% -$215
GIS icon
134
General Mills
GIS
$20.1B
$1.55M 0.18%
29,975
-1,700
-5% -$93.2K
F icon
135
Ford
F
$55.7B
$1.54M 0.18%
128,917
-26,349
-17% -$297K
EPD icon
136
Enterprise Products Partners
EPD
$83.9B
$1.52M 0.18%
58,371
+2,808
+5% +$74.2K
DEO icon
137
Diageo
DEO
$47.2B
$1.51M 0.18%
11,464
-1,608
-12% -$208K
PYPL icon
138
PayPal
PYPL
$50.1B
$1.5M 0.17%
23,380
+1,781
+8% +$107K
ADI icon
139
Analog Devices
ADI
$181B
$1.47M 0.17%
17,037
-549
-3% -$44.3K
DAL icon
140
Delta Air Lines
DAL
$55.6B
$1.46M 0.17%
30,348
-181
-0.6% -$9.02K
COF icon
141
Capital One
COF
$127B
$1.46M 0.17%
17,251
-1,265
-7% -$104K
KMB icon
142
Kimberly-Clark
KMB
$36B
$1.45M 0.17%
12,316
-1,365
-10% -$167K
OXY icon
143
Occidental Petroleum
OXY
$54.9B
$1.45M 0.17%
22,558
-3,475
-13% -$212K
NDAQ icon
144
Nasdaq
NDAQ
$52B
$1.42M 0.16%
54,771
+6,276
+13% +$156K
STZ icon
145
Constellation Brands
STZ
$22.9B
$1.38M 0.16%
6,901
-299
-4% -$59.2K
PX
146
DELISTED
Praxair Inc
PX
$1.38M 0.16%
9,849
+1,393
+16% +$186K
NVDA icon
147
NVIDIA
NVDA
$4.92T
$1.37M 0.16%
306,320
+20,560
+7% +$85.5K
GILD icon
148
Gilead Sciences
GILD
$165B
$1.35M 0.16%
16,665
-2,259
-12% -$173K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.6B
$1.35M 0.16%
11,888
+1,627
+16% +$185K
CLX icon
150
Clorox
CLX
$11.6B
$1.35M 0.16%
10,229
+1,733
+20% +$233K
4 5
6
7 8

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First National Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First National Trust held 337 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q3 2017 filing shows 13 new, 151 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K. The largest sale was Du Pont De Nemours E I, an estimated $3.28M.

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

  • First National Trust's largest Q3 2017 buy was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K.
  • First National Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.24M increase.
  • First National Trust's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $1.14M.
  • First National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.28M.
  • First National Trust's ten largest holdings make up 22% of its $863M portfolio in Q3 2017.
  • First National Trust opened 13 new positions and closed 12 in Q3 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on First National Trust's 13F filing for Q3 2017, filed 6 Nov 2017.