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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
+4.14%
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
$771M
AUM Growth
+$61.3M
Cap. Flow
+$35.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.89%
3 Healthcare 10.03%
4 Industrials 8.76%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$98.7B
$633K 0.08%
6,728
-1,846
-22% -$160K
MON
202
DELISTED
Monsanto Co
MON
$628K 0.08%
5,545
-524
-9% -$58K
MAS icon
203
Masco
MAS
$16B
$623K 0.08%
18,329
-263
-1% -$8.79K
MPC icon
204
Marathon Petroleum
MPC
$90.3B
$613K 0.08%
12,134
-350
-3% -$17.4K
FISV
205
Fiserv Inc
FISV
$27.2B
$603K 0.08%
10,452
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$211B
$590K 0.08%
3,840
-948
-20% -$145K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$3.9T
$589K 0.08%
14,200
+640
+5% +$26.3K
HST icon
208
Host Hotels & Resorts
HST
$16.8B
$584K 0.08%
31,269
-9,338
-23% -$171K
DVN icon
209
Devon Energy
DVN
$51.9B
$579K 0.08%
+13,874
New +$610K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$122B
$575K 0.07%
20,212
+8,920
+79% +$247K
O icon
211
Realty Income
O
$61.2B
$574K 0.07%
+9,965
New +$577K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$572K 0.07%
11,030
+1,474
+15% +$75.3K
LEN icon
213
Lennar Class A
LEN
$20.4B
$549K 0.07%
11,265
-5,386
-32% -$244K
MA icon
214
Mastercard
MA
$477B
$548K 0.07%
4,876
-1,431
-23% -$157K
NBTB icon
215
NBT Bancorp
NBTB
$2.72B
$544K 0.07%
14,685
– –
COST icon
216
Costco
COST
$415B
$522K 0.07%
3,115
-338
-10% -$56.6K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$522K 0.07%
+5,948
New +$519K
CL icon
218
Colgate-Palmolive
CL
$72.6B
$516K 0.07%
7,050
-859
-11% -$60.1K
AGN
219
DELISTED
Allergan plc
AGN
$512K 0.07%
2,143
-257
-11% -$59.8K
MRSH
220
Marsh
MRSH
$86.3B
$505K 0.07%
6,833
-524
-7% -$37.4K
SPG icon
221
Simon Property Group
SPG
$74.5B
$504K 0.07%
2,929
-1,129
-28% -$202K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$72.5B
$483K 0.06%
14,704
+7,384
+101% +$237K
TMUS icon
223
T-Mobile US
TMUS
$193B
$483K 0.06%
7,474
-4,214
-36% -$259K
C icon
224
Citigroup
C
$222B
$479K 0.06%
8,008
+2,537
+46% +$150K
PKG icon
225
Packaging Corp of America
PKG
$22.7B
$474K 0.06%
5,171
-631
-11% -$57.9K
7 8
9
10 11

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First National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First National Trust held 323 positions worth $771M, up 8.6% from $710M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $35.3M of net new capital in Q1 2017, opening 32 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.

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

On the sell side, the largest reduction was Apple, an estimated $2.19M trimmed.

  • First National Trust's largest Q1 2017 buy was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $5.89M increase.
  • First National Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.19M.
  • First National Trust fully exited United States Natural Gas Fund in Q1 2017, selling an estimated $3.11M.
  • First National Trust's ten largest holdings make up 24% of its $771M portfolio in Q1 2017.
  • First National Trust opened 32 new positions and closed 11 in Q1 2017.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $771M.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.