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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
+2.83%
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
$664M
AUM Growth
+$12.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.87%
Holding
289
New
14
Increased
123
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$844K
5
SLB icon
SLB Ltd
SLB
+$806K

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$6.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.17M
4
KSS icon
Kohl's
KSS
+$932K
5
DHR icon
Danaher
DHR
+$810K

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$193B
$498K 0.08%
10,658
-322
-3% -$14.8K
NBTB icon
202
NBT Bancorp
NBTB
$2.72B
$483K 0.07%
14,685
– –
EW icon
203
Edwards Lifesciences
EW
$47.6B
$469K 0.07%
+11,685
New +$440K
M icon
204
Macy's
M
$6.15B
$469K 0.07%
12,651
-9,056
-42% -$328K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$465K 0.07%
9,556
-500
-5% -$24.2K
BKNG icon
206
Booking.com
BKNG
$138B
$457K 0.07%
7,775
+400
+5% +$22.3K
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$437K 0.07%
27,601
– –
WMB icon
208
Williams Companies
WMB
$90.5B
$434K 0.07%
14,125
– –
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$428K 0.06%
+13,079
New +$439K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$419K 0.06%
5,921
+300
+5% +$21.4K
WY icon
211
Weyerhaeuser
WY
$17.3B
$409K 0.06%
12,822
-710
-5% -$22.4K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$403K 0.06%
3,463
+1,190
+52% +$138K
LMT icon
213
Lockheed Martin
LMT
$134B
$401K 0.06%
1,676
+291
+21% +$72.8K
MDLZ icon
214
Mondelez International
MDLZ
$77.7B
$389K 0.06%
8,857
+924
+12% +$40.5K
CAT icon
215
Caterpillar
CAT
$409B
$384K 0.06%
4,319
+786
+22% +$64.3K
MNST icon
216
Monster Beverage
MNST
$91.4B
$383K 0.06%
15,654
+6,252
+66% +$162K
UGI icon
217
UGI
UGI
$8B
$378K 0.06%
8,368
-777
-8% -$35.5K
KRG icon
218
Kite Realty
KRG
$5.95B
$377K 0.06%
13,589
-494
-4% -$14.2K
KHC icon
219
Kraft Heinz
KHC
$30.4B
$371K 0.06%
4,142
+249
+6% +$22K
ICE icon
220
Intercontinental Exchange
ICE
$82.4B
$364K 0.05%
6,765
-2,940
-30% -$160K
PEG icon
221
Public Service Enterprise Group
PEG
$39.8B
$356K 0.05%
8,499
-118
-1% -$5.2K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$354K 0.05%
8,002
+331
+4% +$13.9K
SCCO icon
223
Southern Copper
SCCO
$141B
$342K 0.05%
14,023
– –
RJI
224
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$341K 0.05%
68,270
– –
MPC icon
225
Marathon Petroleum
MPC
$90.3B
$338K 0.05%
8,326
+28
+0.3% +$1.14K
7 8
9
10 11

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First National Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First National Trust held 289 positions worth $664M, up 1.9% from $652M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q3 2016 filing shows 14 new, 123 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K. The largest sale was United States Natural Gas Fund, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.54M increase.
  • First National Trust's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • First National Trust fully exited United States Natural Gas Fund in Q3 2016, selling an estimated $6.2M.
  • First National Trust's ten largest holdings make up 23% of its $664M portfolio in Q3 2016.
  • First National Trust opened 14 new positions and closed 11 in Q3 2016.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $664M.

Based on First National Trust's 13F filing for Q3 2016, filed 2 Nov 2016.