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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
+4.1%
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
$863M
AUM Growth
+$44.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
OKE icon
Oneok
OKE
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
UNG icon
United States Natural Gas Fund
UNG
+$989K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.28M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
OKS
Oneok Partners LP
OKS
+$855K
4
BTU icon
Peabody Energy
BTU
+$784K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$664K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.66%
3 Healthcare 10.46%
4 Industrials 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$3.9T
$682K 0.08%
14,220
-40
-0.3% -$1.86K
MAS icon
202
Masco
MAS
$16B
$673K 0.08%
17,264
+37
+0.2% +$1.39K
COST icon
203
Costco
COST
$415B
$671K 0.08%
4,083
+280
+7% +$44K
PLD icon
204
Prologis
PLD
$138B
$661K 0.08%
10,414
-4,246
-29% -$262K
MA icon
205
Mastercard
MA
$477B
$644K 0.07%
4,560
-88
-2% -$11.6K
FUN icon
206
Cedar Fair
FUN
$1.78B
$641K 0.07%
10,000
-4,000
-29% -$268K
STX icon
207
Seagate
STX
$193B
$641K 0.07%
19,328
-4,038
-17% -$137K
OMC icon
208
Omnicom Group
OMC
$22.7B
$618K 0.07%
8,343
-1,957
-19% -$151K
MON
209
DELISTED
Monsanto Co
MON
$616K 0.07%
5,139
-5
-0.1% -$588
PAA icon
210
Plains All American Pipeline
PAA
$17.4B
$612K 0.07%
28,918
-10,445
-27% -$242K
DVN icon
211
Devon Energy
DVN
$51.9B
$600K 0.07%
16,353
-104
-0.6% -$3.37K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.4B
$592K 0.07%
4,774
+687
+17% +$81K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$589K 0.07%
6,637
+344
+5% +$30.4K
MAR icon
214
Marriott International
MAR
$98.7B
$582K 0.07%
5,274
-964
-15% -$99.4K
MRSH
215
Marsh
MRSH
$86.3B
$575K 0.07%
6,859
+12
+0.2% +$951
AGN
216
DELISTED
Allergan plc
AGN
$569K 0.07%
2,781
+420
+18% +$97.7K
CAT icon
217
Caterpillar
CAT
$409B
$559K 0.06%
4,484
-187
-4% -$21.5K
KR icon
218
Kroger
KR
$34.8B
$557K 0.06%
27,770
-10,994
-28% -$248K
AET
219
DELISTED
Aetna Inc
AET
$551K 0.06%
3,465
-890
-20% -$139K
NBTB icon
220
NBT Bancorp
NBTB
$2.72B
$539K 0.06%
14,685
– –
VTV icon
221
Vanguard Value ETF
VTV
$189B
$537K 0.06%
5,378
+155
+3% +$15.2K
DOC icon
222
Healthpeak Properties
DOC
$15.4B
$529K 0.06%
18,995
-789
-4% -$23.7K
SBUX icon
223
Starbucks
SBUX
$118B
$521K 0.06%
9,700
+347
+4% +$19.2K
CL icon
224
Colgate-Palmolive
CL
$72.6B
$515K 0.06%
7,072
-1,600
-18% -$115K
PKG icon
225
Packaging Corp of America
PKG
$22.7B
$511K 0.06%
4,458
-1,046
-19% -$117K
7 8
9
10 11

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First National Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First National Trust held 337 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q3 2017 filing shows 13 new, 151 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K. The largest sale was Du Pont De Nemours E I, an estimated $3.28M.

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

  • First National Trust's largest Q3 2017 buy was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K.
  • First National Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.24M increase.
  • First National Trust's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $1.14M.
  • First National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.28M.
  • First National Trust's ten largest holdings make up 22% of its $863M portfolio in Q3 2017.
  • First National Trust opened 13 new positions and closed 12 in Q3 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on First National Trust's 13F filing for Q3 2017, filed 6 Nov 2017.