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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
+1.75%
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
$818M
AUM Growth
+$46.7M
(+6.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.28M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$748K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$635K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.01% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$72.5B
| $719K | 0.09% |
21,012
+6,308
| +43% | +$214K |
|
202
iShares Russell 1000 Value ETF
IWD
$82B
| $719K | 0.09% |
+6,177
| New | +$711K |
|
203
Western Digital
WDC
$179B
| $702K | 0.09% |
10,479
+153
| +1% | +$10.2K |
|
204
FedEx
FDX
$74.5B
| $690K | 0.08% |
3,176
+957
| +43% | +$189K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $661K | 0.08% |
4,355
-977
| -18% | -$138K |
|
206
Masco
MAS
$16B
| $658K | 0.08% |
17,227
-1,102
| -6% | -$40.3K |
|
207
Alphabet (Google) Class C
GOOG
$3.9T
| $647K | 0.08% |
14,260
+60
| +0.4% | +$2.75K |
|
208
Colgate-Palmolive
CL
$72.6B
| $643K | 0.08% |
8,672
+1,622
| +23% | +$120K |
|
209
Marathon Petroleum
MPC
$90.3B
| $641K | 0.08% |
12,255
+121
| +1% | +$6.25K |
|
210
Healthpeak Properties
DOC
$15.4B
| $632K | 0.08% |
19,784
-1,076
| -5% | -$34.1K |
|
211
Marriott International
MAR
$98.7B
| $626K | 0.08% |
6,238
-490
| -7% | -$49K |
|
212
Packaging Corp of America
PKG
$22.7B
| $613K | 0.07% |
5,504
+333
| +6% | +$33.5K |
|
213
Citigroup
C
$222B
| $611K | 0.07% |
9,137
+1,129
| +14% | +$69.2K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $609K | 0.07% |
5,144
-401
| -7% | -$46.8K |
|
215
Costco
COST
$415B
| $608K | 0.07% |
3,803
+688
| +22% | +$119K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $590K | 0.07% |
10,928
-102
| -0.9% | -$5.43K |
|
217
Thermo Fisher Scientific
TMO
$211B
| $575K | 0.07% |
3,295
-545
| -14% | -$91.5K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $574K | 0.07% |
2,361
+218
| +10% | +$51.2K |
|
|
FISV
219
Fiserv Inc
FISV
$27.2B
| $567K | 0.07% |
9,264
-1,188
| -11% | -$71.9K |
|
220
Mastercard
MA
$477B
| $565K | 0.07% |
4,648
-228
| -5% | -$27K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $556K | 0.07% |
6,293
+345
| +6% | +$30.4K |
|
222
Starbucks
SBUX
$118B
| $545K | 0.07% |
9,353
+1,323
| +16% | +$80K |
|
223
NBT Bancorp
NBTB
$2.72B
| $543K | 0.07% |
14,685
| – | – |
|
|
MRSH
224
Marsh
MRSH
$86.3B
| $534K | 0.07% |
6,847
+14
| +0.2% | +$1.06K |
|
225
Devon Energy
DVN
$51.9B
| $527K | 0.06% |
16,457
+2,583
| +19% | +$94.4K |
|
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First National Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First National Trust held 334 positions worth $818M, up 6.1% from $771M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust deployed $35.2M of net new capital in Q2 2017, opening 22 new positions and adding to 186 existing holdings. Its largest new stake was United States Natural Gas Fund: 125,124 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $15.5M trimmed.
- First National Trust's largest Q2 2017 buy was United States Natural Gas Fund: 125,124 shares worth $13.6M.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.28M increase.
- First National Trust's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
- First National Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.28M.
- First National Trust's ten largest holdings make up 22% of its $818M portfolio in Q2 2017.
- First National Trust opened 22 new positions and closed 10 in Q2 2017.
- First National Trust's portfolio value rose 6.1% quarter-over-quarter to $818M.
Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.