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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
VB icon
176
Vanguard Small-Cap ETF
VB
$79.5B
$769K 0.11%
5,963
-86
-1% -$10.7K
MLPI
177
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$768K 0.11%
27,033
+200
+0.7% +$5.46K
HST icon
178
Host Hotels & Resorts
HST
$16.8B
$765K 0.11%
40,607
-16,599
-29% -$280K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$742K 0.1%
18,058
-2,313
-11% -$95.8K
SPG icon
180
Simon Property Group
SPG
$74.5B
$721K 0.1%
4,058
-602
-13% -$112K
OKS
181
DELISTED
Oneok Partners LP
OKS
$720K 0.1%
+16,750
New +$695K
STJ
182
DELISTED
St Jude Medical
STJ
$714K 0.1%
8,897
-1,473
-14% -$117K
TM icon
183
Toyota
TM
$210B
$709K 0.1%
6,046
-1,865
-24% -$217K
MAR icon
184
Marriott International
MAR
$98.7B
$708K 0.1%
8,574
-1,290
-13% -$97.1K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$700K 0.1%
8,705
+1,459
+20% +$114K
EOG icon
186
EOG Resources
EOG
$78B
$696K 0.1%
6,884
+103
+2% +$10K
SBUX icon
187
Starbucks
SBUX
$118B
$685K 0.1%
12,332
+999
+9% +$55.3K
LEN icon
188
Lennar Class A
LEN
$20.4B
$680K 0.1%
16,651
+3,885
+30% +$157K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$676K 0.1%
4,788
+728
+18% +$107K
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
$676K 0.1%
+28,151
New +$711K
TMUS icon
191
T-Mobile US
TMUS
$193B
$672K 0.09%
11,688
+1,030
+10% +$53.9K
MU icon
192
Micron Technology
MU
$1.04T
$670K 0.09%
30,584
-9,673
-24% -$182K
KMI icon
193
Kinder Morgan
KMI
$73.1B
$657K 0.09%
31,726
+478
+2% +$10.1K
MA icon
194
Mastercard
MA
$477B
$652K 0.09%
6,307
+399
+7% +$41.3K
ORLY icon
195
O'Reilly Automotive
ORLY
$72.4B
$647K 0.09%
34,830
+3,435
+11% +$62.7K
MON
196
DELISTED
Monsanto Co
MON
$639K 0.09%
6,069
-485
-7% -$49.7K
MPC icon
197
Marathon Petroleum
MPC
$90.3B
$628K 0.09%
12,484
+4,158
+50% +$189K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$625K 0.09%
7,343
+447
+6% +$37.6K
DCP
199
DELISTED
DCP Midstream, LP
DCP
$621K 0.09%
+16,192
New +$566K
NBTB icon
200
NBT Bancorp
NBTB
$2.72B
$615K 0.09%
14,685
– –
6 7
8
9 10

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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.