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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
+1.75%
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
$818M
AUM Growth
+$46.7M
Cap. Flow
+$35.2M
Cap. Flow %
4.3%
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
3
SEP
Spectra Engy Parters Lp
SEP
+$748K
4
DCP
DCP Midstream, LP
DCP
+$635K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$402K

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Technology 10.6%
3 Healthcare 10.32%
4 Industrials 8.78%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
176
DELISTED
Agrium
AGU
$1M 0.12%
11,067
-1,476
-12% -$136K
PPL
177
PPL Corp
PPL
$27.3B
$993K 0.12%
25,693
+1,999
+8% +$77.3K
RF icon
178
Regions Financial
RF
$26.3B
$979K 0.12%
66,842
+13,778
+26% +$194K
WM icon
179
Waste Management
WM
$95.9B
$965K 0.12%
13,159
+1,126
+9% +$82K
EW icon
180
Edwards Lifesciences
EW
$47.6B
$955K 0.12%
24,243
+2,064
+9% +$75.3K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$955K 0.12%
11,361
+234
+2% +$19.5K
WES
182
DELISTED
Western Gas Partners Lp
WES
$944K 0.12%
16,878
– –
WSBC icon
183
WesBanco
WSBC
$3.95B
$908K 0.11%
22,954
-350
-2% -$13.6K
STX icon
184
Seagate
STX
$193B
$906K 0.11%
23,366
-1,248
-5% -$54.5K
KR icon
185
Kroger
KR
$34.8B
$904K 0.11%
38,764
-4,895
-11% -$139K
RTN
186
DELISTED
Raytheon Company
RTN
$878K 0.11%
5,434
-75
-1% -$11.9K
HP icon
187
Helmerich & Payne
HP
$3.53B
$870K 0.11%
16,019
-1,404
-8% -$82.3K
GM icon
188
General Motors
GM
$74.7B
$866K 0.11%
24,793
-1,320
-5% -$44.8K
DE icon
189
Deere & Co
DE
$170B
$864K 0.11%
6,991
-381
-5% -$44.7K
PLD icon
190
Prologis
PLD
$138B
$860K 0.11%
14,660
-2,836
-16% -$158K
OKS
191
DELISTED
Oneok Partners LP
OKS
$855K 0.1%
16,750
– –
OMC icon
192
Omnicom Group
OMC
$22.7B
$854K 0.1%
10,300
-962
-9% -$80.2K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$851K 0.1%
+19,020
New +$843K
AXP icon
194
American Express
AXP
$223B
$848K 0.1%
10,065
-400
-4% -$31.6K
MCK icon
195
McKesson
MCK
$98.5B
$843K 0.1%
5,126
-598
-10% -$90.7K
KMI icon
196
Kinder Morgan
KMI
$73.1B
$835K 0.1%
43,600
+4,372
+11% +$86.9K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.12B
$808K 0.1%
15,990
-638
-4% -$32.2K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$798K 0.1%
29,196
+20,112
+221% +$553K
BTU icon
199
Peabody Energy
BTU
$2.78B
$784K 0.1%
+32,052
New +$792K
HSY icon
200
Hershey
HSY
$35.4B
$768K 0.09%
7,157
-190
-3% -$21K
6 7
8
9 10

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First National Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First National Trust held 334 positions worth $818M, up 6.1% from $771M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $35.2M of net new capital in Q2 2017, opening 22 new positions and adding to 186 existing holdings. Its largest new stake was United States Natural Gas Fund: 125,124 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $15.5M trimmed.

  • First National Trust's largest Q2 2017 buy was United States Natural Gas Fund: 125,124 shares worth $13.6M.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.28M increase.
  • First National Trust's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
  • First National Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.28M.
  • First National Trust's ten largest holdings make up 22% of its $818M portfolio in Q2 2017.
  • First National Trust opened 22 new positions and closed 10 in Q2 2017.
  • First National Trust's portfolio value rose 6.1% quarter-over-quarter to $818M.

Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.