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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
SYK icon
151
Stryker
SYK
$122B
$1.35M 0.16%
9,497
-128
-1% -$18.4K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.35M 0.16%
27,176
+2,402
+10% +$115K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$123B
$1.34M 0.16%
43,000
+4,972
+13% +$152K
ACN icon
154
Accenture
ACN
$88.6B
$1.33M 0.15%
9,869
-1,309
-12% -$171K
MTB icon
155
M&T Bank
MTB
$36.2B
$1.3M 0.15%
8,065
+62
+0.8% +$9.74K
MATW icon
156
Matthews International
MATW
$846M
$1.3M 0.15%
20,833
+70
+0.3% +$4.37K
CMI icon
157
Cummins
CMI
$88.2B
$1.27M 0.15%
7,578
-832
-10% -$135K
MS icon
158
Morgan Stanley
MS
$332B
$1.27M 0.15%
26,372
+1,618
+7% +$75K
HAL icon
159
Halliburton
HAL
$29.3B
$1.26M 0.15%
27,386
-4,785
-15% -$200K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.24M 0.14%
21,936
+11,008
+101% +$604K
BKNG icon
161
Booking.com
BKNG
$139B
$1.22M 0.14%
16,700
+2,600
+18% +$197K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.22M 0.14%
12,869
+1,537
+14% +$143K
WM icon
163
Waste Management
WM
$96B
$1.22M 0.14%
15,527
+2,368
+18% +$180K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.2B
$1.18M 0.14%
8,322
+926
+13% +$126K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.17M 0.14%
16,517
-24
-0.1% -$1.69K
COP icon
166
ConocoPhillips
COP
$141B
$1.12M 0.13%
22,328
-2,358
-10% -$106K
DFS
167
DELISTED
Discover Financial Services
DFS
$1.11M 0.13%
17,278
-1,886
-10% -$114K
ET icon
168
Energy Transfer Partners
ET
$69.8B
$1.1M 0.13%
63,046
– –
RF icon
169
Regions Financial
RF
$26.5B
$1.09M 0.13%
71,662
+4,820
+7% +$69.3K
VO icon
170
Vanguard Mid-Cap ETF
VO
$105B
$1.08M 0.13%
29,516
+444
+2% +$16K
CSX icon
171
CSX Corp
CSX
$93.1B
$1.03M 0.12%
57,222
+1,737
+3% +$29.8K
AGU
172
DELISTED
Agrium
AGU
$1.03M 0.12%
9,650
-1,417
-13% -$141K
GS icon
173
Goldman Sachs
GS
$311B
$1.03M 0.12%
4,351
-595
-12% -$134K
EW icon
174
Edwards Lifesciences
EW
$48.9B
$1M 0.12%
27,492
+3,249
+13% +$124K
RTN
175
DELISTED
Raytheon Company
RTN
$1M 0.12%
5,370
-64
-1% -$11.3K
5 6
7
8 9

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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.