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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
+6.18%
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
$909M
AUM Growth
+$46.8M
Cap. Flow
-$997K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
117
Reduced
176
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.82M
3
PM icon
Philip Morris
PM
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
3
SLB icon
SLB Ltd
SLB
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.11%
32,392
-492
-1% -$15.4K
COP icon
177
ConocoPhillips
COP
$147B
$1.02M 0.11%
18,666
-3,662
-16% -$188K
HBAN icon
178
Huntington Bancshares
HBAN
$35.1B
$1.02M 0.11%
+70,341
New +$988K
GILD icon
179
Gilead Sciences
GILD
$161B
$1.02M 0.11%
14,276
-2,389
-14% -$181K
IYW icon
180
iShares US Technology ETF
IYW
$23.7B
$1.02M 0.11%
25,032
-23,616
-49% -$946K
DFS
181
DELISTED
Discover Financial Services
DFS
$987K 0.11%
12,828
-4,450
-26% -$306K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$976K 0.11%
8,026
+1,538
+24% +$186K
CSX icon
183
CSX Corp
CSX
$98.6B
$965K 0.11%
52,608
-4,614
-8% -$81.7K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$937K 0.1%
19,626
+612
+3% +$28.9K
TMO icon
185
Thermo Fisher Scientific
TMO
$211B
$930K 0.1%
4,897
+1,239
+34% +$237K
RTN
186
DELISTED
Raytheon Company
RTN
$926K 0.1%
4,928
-442
-8% -$82.4K
GS icon
187
Goldman Sachs
GS
$313B
$879K 0.1%
3,450
-901
-21% -$221K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.5B
$856K 0.09%
22,420
+128
+0.6% +$4.78K
AXP icon
189
American Express
AXP
$223B
$845K 0.09%
8,508
-795
-9% -$75.7K
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$813K 0.09%
12,329
+60
+0.5% +$3.67K
FDX icon
191
FedEx
FDX
$74.5B
$810K 0.09%
3,247
+57
+2% +$13K
AGU
192
DELISTED
Agrium
AGU
$802K 0.09%
6,973
-2,677
-28% -$290K
DE icon
193
Deere & Co
DE
$170B
$798K 0.09%
5,103
-1,632
-24% -$228K
HSY icon
194
Hershey
HSY
$35.4B
$786K 0.09%
6,930
-32
-0.5% -$3.52K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.4B
$775K 0.09%
6,170
+1,396
+29% +$174K
MAS icon
196
Masco
MAS
$16B
$757K 0.08%
17,230
-34
-0.2% -$1.38K
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$756K 0.08%
+12,026
New +$767K
COST icon
198
Costco
COST
$415B
$738K 0.08%
3,965
-118
-3% -$20.4K
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$719K 0.08%
+12,656
New +$730K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$3.9T
$697K 0.08%
13,320
-900
-6% -$45.8K
6 7
8
9 10

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First National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First National Trust held 347 positions worth $909M, up 5.4% from $863M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2017 filing shows 22 new, 117 increased, 176 reduced and 13 closed positions. Its largest new stake was Netflix: 94,330 shares worth $1.81M. The largest sale was FNB Corp, an estimated $3.06M.

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

  • First National Trust's largest Q4 2017 buy was Netflix: 94,330 shares worth $1.81M.
  • First National Trust added most to Oracle in Q4 2017, an estimated $1.84M increase.
  • First National Trust's biggest Q4 2017 reduction was FNB Corp, cutting an estimated $3.06M.
  • First National Trust fully exited WesBanco in Q4 2017, selling an estimated $931K.
  • First National Trust's ten largest holdings make up 22% of its $909M portfolio in Q4 2017.
  • First National Trust opened 22 new positions and closed 13 in Q4 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $909M.

Based on First National Trust's 13F filing for Q4 2017, filed 17 Jan 2018.