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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
MAR icon
176
Marriott International
MAR
$98.7B
$664K 0.1%
9,864
+1,001
+11% +$70.6K
EOG icon
177
EOG Resources
EOG
$78B
$656K 0.1%
6,781
-900
-12% -$79K
MTB icon
178
M&T Bank
MTB
$36.2B
$656K 0.1%
5,650
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$211B
$645K 0.1%
4,060
+1,945
+92% +$300K
MAS icon
180
Masco
MAS
$16B
$638K 0.1%
18,592
-2,731
-13% -$94.5K
EXC icon
181
Exelon
EXC
$48.6B
$636K 0.1%
26,791
+5,785
+28% +$145K
SBUX icon
182
Starbucks
SBUX
$118B
$613K 0.09%
11,333
+104
+0.9% +$5.82K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$606K 0.09%
24,732
-1,136
-4% -$28.8K
MA icon
184
Mastercard
MA
$477B
$602K 0.09%
5,908
+36
+0.6% +$3.45K
EPD icon
185
Enterprise Products Partners
EPD
$83.8B
$600K 0.09%
21,708
+300
+1% +$8.29K
BBWI icon
186
Bath & Body Works
BBWI
$4.01B
$589K 0.09%
10,278
+1,832
+22% +$108K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.4B
$587K 0.09%
31,395
-4,275
-12% -$80.1K
DHR icon
188
Danaher
DHR
$135B
$586K 0.09%
8,432
-11,428
-58% -$810K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$579K 0.09%
+6,896
New +$585K
MRSH
190
Marsh
MRSH
$86.3B
$575K 0.09%
8,557
-65
-0.8% -$4.35K
AON icon
191
Aon
AON
$77.3B
$563K 0.08%
5,012
+596
+13% +$65.7K
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$562K 0.08%
20,904
-76
-0.4% -$2.01K
AES icon
193
AES
AES
$10.6B
$560K 0.08%
43,553
+8,469
+24% +$106K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$556K 0.08%
7,246
-587
-7% -$44.8K
FISV
195
Fiserv Inc
FISV
$27.2B
$542K 0.08%
10,902
-812
-7% -$42.6K
FTV icon
196
Fortive
FTV
$19B
$529K 0.08%
+16,476
New +$529K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$35.9B
$524K 0.08%
11,389
-424
-4% -$22.1K
LEN icon
198
Lennar Class A
LEN
$20.4B
$514K 0.08%
+12,766
New +$565K
COST icon
199
Costco
COST
$415B
$506K 0.08%
3,315
+51
+2% +$8.24K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
$499K 0.08%
5,750
+1,686
+41% +$150K
6 7
8
9 10

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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.