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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
+5.28%
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
$710M
AUM Growth
+$45.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.87%
Holding
301
New
23
Increased
103
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.24M
2
WFC icon
Wells Fargo
WFC
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$761K
4
PNC icon
PNC Financial Services
PNC
+$667K
5
HP icon
Helmerich & Payne
HP
+$656K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.92%
3 Healthcare 10.23%
4 Industrials 9%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$337B
$1.1M 0.16%
26,071
-4,634
-15% -$175K
DOC icon
152
Healthpeak Properties
DOC
$15.4B
$1.07M 0.15%
35,935
+7,968
+28% +$243K
MCK icon
153
McKesson
MCK
$98.5B
$1.05M 0.15%
7,485
-1,864
-20% -$274K
CELG
154
DELISTED
Celgene Corp
CELG
$1.04M 0.15%
9,025
-2,206
-20% -$246K
VFC icon
155
VF Corp
VFC
$6.68B
$1.02M 0.14%
20,300
-1,620
-7% -$84K
WSBC icon
156
WesBanco
WSBC
$3.95B
$1M 0.14%
23,337
-1,519
-6% -$56.8K
WES
157
DELISTED
Western Gas Partners Lp
WES
$992K 0.14%
+16,878
New +$951K
CMCSA icon
158
Comcast
CMCSA
$79.1B
$948K 0.13%
27,474
+3,950
+17% +$132K
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.12B
$935K 0.13%
18,766
-10
-0.1% -$491
SYK icon
160
Stryker
SYK
$127B
$928K 0.13%
7,749
-380
-5% -$43.7K
DE icon
161
Deere & Co
DE
$170B
$925K 0.13%
8,980
-6,100
-40% -$574K
EQR icon
162
Equity Residential
EQR
$25.4B
$917K 0.13%
14,245
+3,169
+29% +$195K
LMT icon
163
Lockheed Martin
LMT
$134B
$917K 0.13%
3,672
+1,996
+119% +$499K
FUN icon
164
Cedar Fair
FUN
$1.78B
$916K 0.13%
+14,265
New +$856K
PPL
165
PPL Corp
PPL
$27.3B
$916K 0.13%
26,896
-720
-3% -$24.2K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$889K 0.13%
28,938
+15,859
+121% +$486K
NDAQ icon
167
Nasdaq
NDAQ
$51.5B
$871K 0.12%
38,910
-684
-2% -$15.1K
HSY icon
168
Hershey
HSY
$35.4B
$836K 0.12%
8,074
-865
-10% -$85.4K
KSS icon
169
Kohl's
KSS
$2.03B
$825K 0.12%
16,709
-13,071
-44% -$647K
VO icon
170
Vanguard Mid-Cap ETF
VO
$106B
$809K 0.11%
24,572
-796
-3% -$25.8K
RTN
171
DELISTED
Raytheon Company
RTN
$797K 0.11%
5,609
-15
-0.3% -$2.13K
SEP
172
DELISTED
Spectra Engy Parters Lp
SEP
$788K 0.11%
+17,186
New +$747K
PYPL icon
173
PayPal
PYPL
$49.5B
$782K 0.11%
19,812
+2,419
+14% +$97.2K
AXP icon
174
American Express
AXP
$223B
$779K 0.11%
10,513
-1,038
-9% -$71.9K
WDC icon
175
Western Digital
WDC
$179B
$779K 0.11%
15,152
-3,841
-20% -$177K
5 6
7
8 9

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First National Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First National Trust held 301 positions worth $710M, up 6.9% from $664M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q4 2016 filing shows 23 new, 103 increased, 144 reduced and 10 closed positions. Its largest new stake was United States Natural Gas Fund: 20,835 shares worth $3.11M. The largest sale was ExxonMobil, an estimated $6.24M.

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

  • First National Trust's largest Q4 2016 buy was United States Natural Gas Fund: 20,835 shares worth $3.11M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $12.5M increase.
  • First National Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.24M.
  • First National Trust fully exited HARLEYSVILLE SVGS FINCL CRP in Q4 2016, selling an estimated $328K.
  • First National Trust's ten largest holdings make up 23% of its $710M portfolio in Q4 2016.
  • First National Trust opened 23 new positions and closed 10 in Q4 2016.
  • First National Trust's portfolio value rose 6.9% quarter-over-quarter to $710M.

Based on First National Trust's 13F filing for Q4 2016, filed 30 Jan 2017.