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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
+5.28%
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
$710M
AUM Growth
+$45.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.87%
Holding
301
New
23
Increased
103
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.24M
2
WFC icon
Wells Fargo
WFC
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$761K
4
PNC icon
PNC Financial Services
PNC
+$667K
5
HP icon
Helmerich & Payne
HP
+$656K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.92%
3 Healthcare 10.23%
4 Industrials 9%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$19B
$607K 0.09%
17,925
+1,449
+9% +$47.9K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$599K 0.08%
5,296
+1,833
+53% +$209K
MAS icon
203
Masco
MAS
$16B
$588K 0.08%
18,592
– –
AON icon
204
Aon
AON
$77.3B
$577K 0.08%
5,176
+164
+3% +$18.3K
NBHC icon
205
National Bank Holdings
NBHC
$1.93B
$574K 0.08%
+17,994
New +$483K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$563K 0.08%
23,174
-1,558
-6% -$37.2K
FISV
207
Fiserv Inc
FISV
$27.2B
$555K 0.08%
10,452
-450
-4% -$23.1K
COST icon
208
Costco
COST
$415B
$552K 0.08%
3,453
+138
+4% +$21.1K
ADM icon
209
Archer Daniels Midland
ADM
$41.4B
$545K 0.08%
11,943
-12,928
-52% -$572K
PBCT
210
DELISTED
People's United Financial Inc
PBCT
$535K 0.08%
27,660
+59
+0.2% +$1.04K
BKNG icon
211
Booking.com
BKNG
$138B
$530K 0.07%
9,050
+1,275
+16% +$76.2K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$3.9T
$524K 0.07%
13,560
-3,740
-22% -$146K
CL icon
213
Colgate-Palmolive
CL
$72.6B
$518K 0.07%
7,909
-3,600
-31% -$247K
HEDJ icon
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$504K 0.07%
17,558
-3,346
-16% -$91.5K
AGN
215
DELISTED
Allergan plc
AGN
$504K 0.07%
2,400
-1,266
-35% -$262K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.9B
$499K 0.07%
6,040
+290
+5% +$23.6K
MRSH
217
Marsh
MRSH
$86.3B
$497K 0.07%
7,357
-1,200
-14% -$80.4K
PKG icon
218
Packaging Corp of America
PKG
$22.7B
$492K 0.07%
5,802
+1,678
+41% +$141K
GSK icon
219
GSK
GSK
$103B
$476K 0.07%
9,880
-2,650
-21% -$131K
EW icon
220
Edwards Lifesciences
EW
$47.6B
$475K 0.07%
15,213
+3,528
+30% +$114K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$465K 0.07%
9,556
– –
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$462K 0.07%
+16,462
New +$444K
FCF icon
223
First Commonwealth Financial
FCF
$2.12B
$445K 0.06%
31,395
– –
BBWI icon
224
Bath & Body Works
BBWI
$4.01B
$444K 0.06%
8,337
-1,941
-19% -$110K
WMB icon
225
Williams Companies
WMB
$90.5B
$440K 0.06%
14,125
– –
7 8
9
10 11

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First National Trust held 301 positions worth $710M, up 6.9% from $664M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q4 2016 filing shows 23 new, 103 increased, 144 reduced and 10 closed positions. Its largest new stake was United States Natural Gas Fund: 20,835 shares worth $3.11M. The largest sale was ExxonMobil, an estimated $6.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q4 2016 buy was United States Natural Gas Fund: 20,835 shares worth $3.11M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $12.5M increase.
  • First National Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.24M.
  • First National Trust fully exited HARLEYSVILLE SVGS FINCL CRP in Q4 2016, selling an estimated $328K.
  • First National Trust's ten largest holdings make up 23% of its $710M portfolio in Q4 2016.
  • First National Trust opened 23 new positions and closed 10 in Q4 2016.
  • First National Trust's portfolio value rose 6.9% quarter-over-quarter to $710M.

Based on First National Trust's 13F filing for Q4 2016, filed 30 Jan 2017.