We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$771M
AUM Growth
+$61.3M
Cap. Flow
+$35.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.89%
3 Healthcare 10.03%
4 Industrials 8.76%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$22.3B
$1.17M 0.15%
+24,374
New +$1.22M
HP icon
152
Helmerich & Payne
HP
$3.53B
$1.16M 0.15%
17,423
-5,432
-24% -$387K
CME icon
153
CME Group
CME
$92.2B
$1.15M 0.15%
+9,653
New +$1.16M
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.13M 0.15%
+23,514
New +$1.13M
PAA icon
155
Plains All American Pipeline
PAA
$17.4B
$1.13M 0.15%
35,783
-2,660
-7% -$84.1K
STX icon
156
Seagate
STX
$193B
$1.13M 0.15%
24,614
-9,145
-27% -$406K
NDAQ icon
157
Nasdaq
NDAQ
$51.5B
$1.08M 0.14%
46,590
+7,680
+20% +$178K
HPQ icon
158
HP
HPQ
$23.5B
$1.06M 0.14%
59,590
+49,001
+463% +$793K
WES
159
DELISTED
Western Gas Partners Lp
WES
$1.02M 0.13%
16,878
– –
MS icon
160
Morgan Stanley
MS
$337B
$1.01M 0.13%
23,693
-2,378
-9% -$106K
CLX icon
161
Clorox
CLX
$11.6B
$1M 0.13%
+7,433
New +$963K
OMC icon
162
Omnicom Group
OMC
$22.7B
$971K 0.13%
11,262
-3,092
-22% -$264K
OKE icon
163
Oneok
OKE
$58.7B
$965K 0.13%
+17,413
New +$958K
JCI icon
164
Johnson Controls International
JCI
$87.5B
$959K 0.12%
22,783
+13,730
+152% +$581K
TROW icon
165
T. Rowe Price
TROW
$25B
$954K 0.12%
+13,996
New +$992K
FUN icon
166
Cedar Fair
FUN
$1.78B
$949K 0.12%
14,000
-265
-2% -$17.4K
CMCSA icon
167
Comcast
CMCSA
$79.1B
$928K 0.12%
24,670
-2,804
-10% -$104K
GM icon
168
General Motors
GM
$74.7B
$924K 0.12%
26,113
-6,276
-19% -$229K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$924K 0.12%
11,127
+2,422
+28% +$200K
PLD icon
170
Prologis
PLD
$138B
$907K 0.12%
17,496
-12,864
-42% -$655K
OKS
171
DELISTED
Oneok Partners LP
OKS
$904K 0.12%
16,750
– –
GS icon
172
Goldman Sachs
GS
$313B
$903K 0.12%
3,929
-1,183
-23% -$286K
WSBC icon
173
WesBanco
WSBC
$3.95B
$888K 0.12%
23,304
-33
-0.1% -$1.33K
PPL
174
PPL Corp
PPL
$27.3B
$886K 0.11%
23,694
-3,202
-12% -$115K
MLPI
175
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$886K 0.11%
30,391
+3,358
+12% +$98.2K
5 6
7
8 9

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First National Trust held 323 positions worth $771M, up 8.6% from $710M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $35.3M of net new capital in Q1 2017, opening 32 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.

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

On the sell side, the largest reduction was Apple, an estimated $2.19M trimmed.

  • First National Trust's largest Q1 2017 buy was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $5.89M increase.
  • First National Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.19M.
  • First National Trust fully exited United States Natural Gas Fund in Q1 2017, selling an estimated $3.11M.
  • First National Trust's ten largest holdings make up 24% of its $771M portfolio in Q1 2017.
  • First National Trust opened 32 new positions and closed 11 in Q1 2017.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $771M.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.