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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
+6.18%
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
$909M
AUM Growth
+$46.8M
Cap. Flow
-$997K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
117
Reduced
176
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.82M
3
PM icon
Philip Morris
PM
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
3
SLB icon
SLB Ltd
SLB
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$1.81M 0.2%
96,766
+1,813
+2% +$33.6K
PX
127
DELISTED
Praxair Inc
PX
$1.77M 0.19%
11,427
+1,578
+16% +$234K
PAYX icon
128
Paychex
PAYX
$41B
$1.73M 0.19%
25,380
-1,519
-6% -$99.7K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.71M 0.19%
34,608
-6,540
-16% -$308K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.19%
23,297
-2,038
-8% -$144K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.18%
22,995
-1,738
-7% -$118K
WM icon
132
Waste Management
WM
$96B
$1.61M 0.18%
18,600
+3,073
+20% +$250K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$123B
$1.6M 0.18%
47,580
+4,580
+11% +$150K
COF icon
134
Capital One
COF
$127B
$1.6M 0.18%
16,070
-1,181
-7% -$108K
KHC icon
135
Kraft Heinz
KHC
$30.7B
$1.58M 0.17%
20,328
-8,461
-29% -$665K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.6B
$1.57M 0.17%
13,785
+1,897
+16% +$216K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.53M 0.17%
25,434
+3,498
+16% +$206K
TJX icon
138
TJX Companies
TJX
$172B
$1.52M 0.17%
39,816
-21,668
-35% -$786K
TWX
139
DELISTED
Time Warner Inc
TWX
$1.52M 0.17%
16,621
-5,338
-24% -$504K
NKE icon
140
Nike
NKE
$64.5B
$1.51M 0.17%
24,220
-11,945
-33% -$687K
ACN icon
141
Accenture
ACN
$88.6B
$1.48M 0.16%
9,674
-195
-2% -$28.3K
ADI icon
142
Analog Devices
ADI
$181B
$1.47M 0.16%
16,560
-477
-3% -$42.3K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.47M 0.16%
25,896
-6,160
-19% -$339K
GIS icon
144
General Mills
GIS
$20.1B
$1.47M 0.16%
24,744
-5,231
-17% -$283K
EPD icon
145
Enterprise Products Partners
EPD
$83.9B
$1.47M 0.16%
55,353
-3,018
-5% -$76.4K
O icon
146
Realty Income
O
$60.8B
$1.45M 0.16%
26,330
-2,636
-9% -$143K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.44M 0.16%
11,569
+4,494
+64% +$545K
F icon
148
Ford
F
$55.7B
$1.4M 0.15%
111,927
-16,990
-13% -$209K
DEO icon
149
Diageo
DEO
$47.2B
$1.38M 0.15%
9,472
-1,992
-17% -$275K
MTB icon
150
M&T Bank
MTB
$36.2B
$1.38M 0.15%
8,083
+18
+0.2% +$2.99K
4 5
6
7 8

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First National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First National Trust held 347 positions worth $909M, up 5.4% from $863M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2017 filing shows 22 new, 117 increased, 176 reduced and 13 closed positions. Its largest new stake was Netflix: 94,330 shares worth $1.81M. The largest sale was FNB Corp, an estimated $3.06M.

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

  • First National Trust's largest Q4 2017 buy was Netflix: 94,330 shares worth $1.81M.
  • First National Trust added most to Oracle in Q4 2017, an estimated $1.84M increase.
  • First National Trust's biggest Q4 2017 reduction was FNB Corp, cutting an estimated $3.06M.
  • First National Trust fully exited WesBanco in Q4 2017, selling an estimated $931K.
  • First National Trust's ten largest holdings make up 22% of its $909M portfolio in Q4 2017.
  • First National Trust opened 22 new positions and closed 13 in Q4 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $909M.

Based on First National Trust's 13F filing for Q4 2017, filed 17 Jan 2018.