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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
+4.1%
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
$863M
AUM Growth
+$44.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
OKE icon
Oneok
OKE
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
UNG icon
United States Natural Gas Fund
UNG
+$989K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.28M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
OKS
Oneok Partners LP
OKS
+$855K
4
BTU icon
Peabody Energy
BTU
+$784K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$664K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.66%
3 Healthcare 10.46%
4 Industrials 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$79.1B
$979K 0.11%
25,451
-278
-1% -$11K
PPL
177
PPL Corp
PPL
$27.3B
$973K 0.11%
25,652
-41
-0.2% -$1.58K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$972K 0.11%
32,884
+3,688
+13% +$106K
JCI icon
179
Johnson Controls International
JCI
$87.5B
$943K 0.11%
23,420
-2,845
-11% -$115K
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
$932K 0.11%
50,940
-34,199
-40% -$664K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$931K 0.11%
10,955
-406
-4% -$34K
WSBC icon
182
WesBanco
WSBC
$3.95B
$931K 0.11%
22,679
-275
-1% -$10.5K
WES
183
DELISTED
Western Gas Partners Lp
WES
$876K 0.1%
17,078
+200
+1% +$10.4K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$871K 0.1%
19,014
-6
-0% -$272
GM icon
185
General Motors
GM
$74.7B
$852K 0.1%
21,099
-3,694
-15% -$135K
DE icon
186
Deere & Co
DE
$170B
$846K 0.1%
6,735
-256
-4% -$31.6K
AXP icon
187
American Express
AXP
$223B
$842K 0.1%
9,303
-762
-8% -$65.5K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82B
$838K 0.1%
7,075
+898
+15% +$105K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.5B
$799K 0.09%
22,292
+1,280
+6% +$45.1K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$787K 0.09%
6,488
+3,280
+102% +$396K
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.12B
$782K 0.09%
15,532
-458
-3% -$23.2K
HSY icon
192
Hershey
HSY
$35.4B
$760K 0.09%
6,962
-195
-3% -$20.8K
KMI icon
193
Kinder Morgan
KMI
$73.1B
$740K 0.09%
38,584
-5,016
-12% -$97.7K
FDX icon
194
FedEx
FDX
$74.5B
$720K 0.08%
3,190
+14
+0.4% +$2.98K
HP icon
195
Helmerich & Payne
HP
$3.53B
$716K 0.08%
13,742
-2,277
-14% -$113K
WDC icon
196
Western Digital
WDC
$179B
$702K 0.08%
10,753
+274
+3% +$18.2K
MCK icon
197
McKesson
MCK
$98.5B
$694K 0.08%
4,519
-607
-12% -$94.7K
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$692K 0.08%
3,658
+363
+11% +$65.7K
MPC icon
199
Marathon Petroleum
MPC
$90.3B
$688K 0.08%
12,269
+14
+0.1% +$751
C icon
200
Citigroup
C
$222B
$682K 0.08%
9,376
+239
+3% +$16.3K
6 7
8
9 10

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First National Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First National Trust held 337 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q3 2017 filing shows 13 new, 151 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K. The largest sale was Du Pont De Nemours E I, an estimated $3.28M.

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

  • First National Trust's largest Q3 2017 buy was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K.
  • First National Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.24M increase.
  • First National Trust's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $1.14M.
  • First National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.28M.
  • First National Trust's ten largest holdings make up 22% of its $863M portfolio in Q3 2017.
  • First National Trust opened 13 new positions and closed 12 in Q3 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on First National Trust's 13F filing for Q3 2017, filed 6 Nov 2017.