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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
+4.14%
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
WM icon
176
Waste Management
WM
$95.9B
$877K 0.11%
12,033
+6,051
+101% +$432K
VO icon
177
Vanguard Mid-Cap ETF
VO
$106B
$855K 0.11%
24,572
– –
PYPL icon
178
PayPal
PYPL
$49.5B
$854K 0.11%
19,853
+41
+0.2% +$1.72K
KMI icon
179
Kinder Morgan
KMI
$73.1B
$852K 0.11%
39,228
+7,502
+24% +$164K
MCK icon
180
McKesson
MCK
$98.5B
$848K 0.11%
5,724
-1,761
-24% -$258K
RTN
181
DELISTED
Raytheon Company
RTN
$840K 0.11%
5,509
-100
-2% -$15K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.12B
$829K 0.11%
16,628
-2,138
-11% -$107K
AXP icon
183
American Express
AXP
$223B
$828K 0.11%
10,465
-48
-0.5% -$3.75K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$827K 0.11%
10,012
+3,972
+66% +$330K
PX
185
DELISTED
Praxair Inc
PX
$821K 0.11%
+6,919
New +$813K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.5B
$809K 0.1%
6,073
+110
+2% +$14.6K
CSX icon
187
CSX Corp
CSX
$98.6B
$802K 0.1%
51,663
-43,254
-46% -$659K
DE icon
188
Deere & Co
DE
$170B
$802K 0.1%
7,372
-1,608
-18% -$174K
HSY icon
189
Hershey
HSY
$35.4B
$802K 0.1%
7,347
-727
-9% -$78K
BKNG icon
190
Booking.com
BKNG
$138B
$790K 0.1%
11,100
+2,050
+23% +$135K
RF icon
191
Regions Financial
RF
$26.3B
$771K 0.1%
+53,064
New +$783K
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
$748K 0.1%
17,127
-59
-0.3% -$2.64K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$714K 0.09%
7,942
+599
+8% +$53.1K
EW icon
194
Edwards Lifesciences
EW
$47.6B
$695K 0.09%
22,179
+6,966
+46% +$218K
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
$687K 0.09%
28,151
– –
AET
196
DELISTED
Aetna Inc
AET
$681K 0.09%
5,332
-4,229
-44% -$531K
DOC icon
197
Healthpeak Properties
DOC
$15.4B
$653K 0.08%
20,860
-15,075
-42% -$463K
WDC icon
198
Western Digital
WDC
$179B
$644K 0.08%
10,326
-4,826
-32% -$277K
DCP
199
DELISTED
DCP Midstream, LP
DCP
$635K 0.08%
16,192
– –
NVDA icon
200
NVIDIA
NVDA
$5.01T
$634K 0.08%
+232,680
New +$619K
6 7
8
9 10

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VGM
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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.