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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
DAL icon
151
Delta Air Lines
DAL
$55.6B
$1.33M 0.15%
23,782
-6,566
-22% -$343K
SYK icon
152
Stryker
SYK
$122B
$1.32M 0.14%
8,503
-994
-10% -$152K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.31M 0.14%
49,630
-9,226
-16% -$253K
MS icon
154
Morgan Stanley
MS
$332B
$1.29M 0.14%
24,658
-1,714
-6% -$86.7K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.29M 0.14%
+19,536
New +$1.27M
VOO icon
156
Vanguard S&P 500 ETF
VOO
$973B
$1.27M 0.14%
5,179
+4,123
+390% +$985K
CVS icon
157
CVS Health
CVS
$137B
$1.25M 0.14%
17,270
-6,204
-26% -$451K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.25M 0.14%
17,054
+537
+3% +$38.7K
KMB icon
159
Kimberly-Clark
KMB
$36B
$1.24M 0.14%
10,240
-2,076
-17% -$242K
STZ icon
160
Constellation Brands
STZ
$22.9B
$1.23M 0.14%
5,383
-1,518
-22% -$328K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.14%
15,501
+10,707
+223% +$854K
VB icon
162
Vanguard Small-Cap ETF
VB
$79.2B
$1.23M 0.13%
8,285
-37
-0.4% -$5.35K
WU icon
163
Western Union
WU
$2.71B
$1.19M 0.13%
+62,577
New +$1.23M
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.16M 0.13%
11,405
-1,464
-11% -$144K
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.15M 0.13%
36,093
-18,666
-34% -$593K
VO icon
166
Vanguard Mid-Cap ETF
VO
$105B
$1.15M 0.13%
29,620
+104
+0.4% +$3.93K
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.14M 0.13%
+22,023
New +$1.13M
CELG
168
DELISTED
Celgene Corp
CELG
$1.11M 0.12%
10,638
-1,643
-13% -$185K
OXY icon
169
Occidental Petroleum
OXY
$54.9B
$1.1M 0.12%
14,870
-7,688
-34% -$522K
CMI icon
170
Cummins
CMI
$88.2B
$1.09M 0.12%
6,167
-1,411
-19% -$241K
ET icon
171
Energy Transfer Partners
ET
$69.8B
$1.09M 0.12%
63,046
– –
HAL icon
172
Halliburton
HAL
$29.3B
$1.08M 0.12%
22,163
-5,223
-19% -$230K
MATW icon
173
Matthews International
MATW
$846M
$1.08M 0.12%
20,478
-355
-2% -$20.7K
CMCSA icon
174
Comcast
CMCSA
$84.9B
$1.08M 0.12%
26,894
+1,443
+6% +$54.2K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.07M 0.12%
12,009
+1,054
+10% +$91.6K
5 6
7
8 9

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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.