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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
+6.18%
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
$909M
AUM Growth
+$46.8M
Cap. Flow
-$997K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
117
Reduced
176
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.82M
3
PM icon
Philip Morris
PM
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
3
SLB icon
SLB Ltd
SLB
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$695K 0.08%
+12,223
New +$682K
MA icon
202
Mastercard
MA
$477B
$673K 0.07%
4,444
-116
-3% -$17.2K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$669K 0.07%
7,662
+1,025
+15% +$90K
CAT icon
204
Caterpillar
CAT
$409B
$663K 0.07%
4,209
-275
-6% -$38.1K
GM icon
205
General Motors
GM
$74.7B
$637K 0.07%
15,522
-5,577
-26% -$242K
C icon
206
Citigroup
C
$222B
$629K 0.07%
8,456
-920
-10% -$68K
PLD icon
207
Prologis
PLD
$138B
$622K 0.07%
9,633
-781
-7% -$51K
PFG icon
208
Principal Financial Group
PFG
$23.6B
$618K 0.07%
+8,756
New +$603K
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
$616K 0.07%
34,360
-16,580
-33% -$286K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.12B
$607K 0.07%
11,978
-3,554
-23% -$181K
PPL
211
PPL Corp
PPL
$27.3B
$607K 0.07%
19,605
-6,047
-24% -$217K
STX icon
212
Seagate
STX
$193B
$607K 0.07%
14,495
-4,833
-25% -$185K
VTV icon
213
Vanguard Value ETF
VTV
$189B
$593K 0.07%
5,582
+204
+4% +$21K
KMI icon
214
Kinder Morgan
KMI
$73.1B
$592K 0.07%
32,808
-5,776
-15% -$104K
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$31.1B
$571K 0.06%
+10,627
New +$559K
HP icon
216
Helmerich & Payne
HP
$3.53B
$563K 0.06%
8,706
-5,036
-37% -$282K
MRSH
217
Marsh
MRSH
$86.3B
$559K 0.06%
6,868
+9
+0.1% +$748
PH icon
218
Parker-Hannifin
PH
$125B
$556K 0.06%
2,785
+26
+0.9% +$4.83K
MCK icon
219
McKesson
MCK
$98.5B
$554K 0.06%
3,558
-961
-21% -$142K
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$545K 0.06%
38,130
+1,390
+4% +$19.7K
NBTB icon
221
NBT Bancorp
NBTB
$2.72B
$540K 0.06%
14,685
– –
MON
222
DELISTED
Monsanto Co
MON
$539K 0.06%
4,619
-520
-10% -$61.9K
NOC icon
223
Northrop Grumman
NOC
$77B
$535K 0.06%
1,743
-5
-0.3% -$1.5K
WES
224
DELISTED
Western Gas Partners Lp
WES
$533K 0.06%
11,078
-6,000
-35% -$285K
MAR icon
225
Marriott International
MAR
$98.7B
$532K 0.06%
3,921
-1,353
-26% -$166K
7 8
9
10 11

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First National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First National Trust held 347 positions worth $909M, up 5.4% from $863M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2017 filing shows 22 new, 117 increased, 176 reduced and 13 closed positions. Its largest new stake was Netflix: 94,330 shares worth $1.81M. The largest sale was FNB Corp, an estimated $3.06M.

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

  • First National Trust's largest Q4 2017 buy was Netflix: 94,330 shares worth $1.81M.
  • First National Trust added most to Oracle in Q4 2017, an estimated $1.84M increase.
  • First National Trust's biggest Q4 2017 reduction was FNB Corp, cutting an estimated $3.06M.
  • First National Trust fully exited WesBanco in Q4 2017, selling an estimated $931K.
  • First National Trust's ten largest holdings make up 22% of its $909M portfolio in Q4 2017.
  • First National Trust opened 22 new positions and closed 13 in Q4 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $909M.

Based on First National Trust's 13F filing for Q4 2017, filed 17 Jan 2018.