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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
+2.83%
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
$664M
AUM Growth
+$12.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.87%
Holding
289
New
14
Increased
123
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$844K
5
SLB icon
SLB Ltd
SLB
+$806K

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$6.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.17M
4
KSS icon
Kohl's
KSS
+$932K
5
DHR icon
Danaher
DHR
+$810K

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$210B
$918K 0.14%
7,911
-944
-11% -$108K
HST icon
152
Host Hotels & Resorts
HST
$16.8B
$891K 0.13%
57,206
-26,904
-32% -$461K
NDAQ icon
153
Nasdaq
NDAQ
$51.5B
$891K 0.13%
39,594
+1,800
+5% +$41.6K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$871K 0.13%
20,371
+1,814
+10% +$69.1K
FHI icon
155
Federated Hermes
FHI
$4.4B
$862K 0.13%
29,085
+10,044
+53% +$315K
HSY icon
156
Hershey
HSY
$35.4B
$854K 0.13%
8,939
-887
-9% -$93.8K
CL icon
157
Colgate-Palmolive
CL
$72.6B
$853K 0.13%
11,509
+1,600
+16% +$118K
BAC icon
158
Bank of America
BAC
$435B
$848K 0.13%
54,193
+1,467
+3% +$21.8K
AGN
159
DELISTED
Allergan plc
AGN
$844K 0.13%
3,666
-2,265
-38% -$553K
WDC icon
160
Western Digital
WDC
$179B
$840K 0.13%
18,993
-1,229
-6% -$46.3K
STJ
161
DELISTED
St Jude Medical
STJ
$827K 0.12%
10,370
-2,167
-17% -$175K
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$821K 0.12%
25,368
+792
+3% +$25.4K
WSBC icon
163
WesBanco
WSBC
$3.95B
$817K 0.12%
24,856
-66
-0.3% -$2.1K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$780K 0.12%
23,524
+1,278
+6% +$42.5K
RTN
165
DELISTED
Raytheon Company
RTN
$765K 0.12%
5,624
+370
+7% +$51.5K
MLPI
166
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$762K 0.11%
26,833
– –
AXP icon
167
American Express
AXP
$223B
$740K 0.11%
11,551
-954
-8% -$61.3K
VB icon
168
Vanguard Small-Cap ETF
VB
$79.5B
$739K 0.11%
6,049
+356
+6% +$43.1K
KMI icon
169
Kinder Morgan
KMI
$73.1B
$723K 0.11%
31,248
+500
+2% +$10.6K
MU icon
170
Micron Technology
MU
$1.04T
$716K 0.11%
40,257
-4,368
-10% -$66.6K
EQR icon
171
Equity Residential
EQR
$25.4B
$713K 0.11%
11,076
+1,199
+12% +$80K
PYPL icon
172
PayPal
PYPL
$49.5B
$712K 0.11%
17,393
+2,029
+13% +$78K
GSK icon
173
GSK
GSK
$103B
$676K 0.1%
12,530
-2,164
-15% -$119K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.9T
$672K 0.1%
17,300
-80
-0.5% -$3.04K
MON
175
DELISTED
Monsanto Co
MON
$670K 0.1%
6,554
+1,176
+22% +$123K
5 6
7
8 9

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First National Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First National Trust held 289 positions worth $664M, up 1.9% from $652M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2016 filing shows 14 new, 123 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K. The largest sale was United States Natural Gas Fund, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.54M increase.
  • First National Trust's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • First National Trust fully exited United States Natural Gas Fund in Q3 2016, selling an estimated $6.2M.
  • First National Trust's ten largest holdings make up 23% of its $664M portfolio in Q3 2016.
  • First National Trust opened 14 new positions and closed 11 in Q3 2016.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $664M.

Based on First National Trust's 13F filing for Q3 2016, filed 2 Nov 2016.