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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
+2.83%
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
$664M
AUM Growth
+$12.4M
(+1.9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
289
New
14
Increased
123
Reduced
118
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$844K |
| 5 |
SLB Ltd
SLB
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$6.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 3 |
Johnson Controls International
JCI
|
+$1.17M |
| 4 |
Kohl's
KSS
|
+$932K |
| 5 |
Danaher
DHR
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.92% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$611B
| $20.6M | 3.11% |
236,387
+5,925
| +3% | +$526K |
|
2
FNB Corp
FNB
$6.82B
| $17.5M | 2.63% |
1,418,877
-24,513
| -2% | -$303K |
|
3
Apple
AAPL
$4.9T
| $17.3M | 2.6% |
610,668
-20,948
| -3% | -$554K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.1M | 2.58% |
79,206
+11,739
| +17% | +$2.54M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.8M | 2.23% |
478,980
+37,650
| +9% | +$1.16M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.5M | 2.19% |
245,588
+24,190
| +11% | +$1.4M |
|
7
Johnson & Johnson
JNJ
$609B
| $13.6M | 2.04% |
114,939
+241
| +0.2% | +$29.2K |
|
8
Microsoft
MSFT
$2.93T
| $13.3M | 2% |
230,266
-5,529
| -2% | -$312K |
|
9
Merck
MRK
$315B
| $12.2M | 1.84% |
205,325
-1,110
| -0.5% | -$64.9K |
|
10
Procter & Gamble
PG
$349B
| $11M | 1.65% |
122,234
+1,053
| +0.9% | +$91.5K |
|
11
AT&T
T
$152B
| $9.74M | 1.47% |
317,421
+16,132
| +5% | +$510K |
|
12
iShares Russell 2000 ETF
IWM
$81.7B
| $9.61M | 1.45% |
77,345
+5,014
| +7% | +$609K |
|
13
PepsiCo
PEP
$187B
| $9.59M | 1.44% |
88,174
-1,261
| -1% | -$136K |
|
14
JPMorgan Chase
JPM
$907B
| $9.46M | 1.43% |
142,132
+4,515
| +3% | +$294K |
|
15
Verizon
VZ
$182B
| $9.38M | 1.41% |
180,409
+3,889
| +2% | +$209K |
|
16
Intel
INTC
$478B
| $9.14M | 1.38% |
242,180
-775
| -0.3% | -$27.4K |
|
17
Chevron
CVX
$373B
| $8.87M | 1.34% |
86,157
+2,264
| +3% | +$231K |
|
18
Home Depot
HD
$338B
| $8.63M | 1.3% |
67,088
-1,273
| -2% | -$170K |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $8.53M | 1.28% |
39,206
+431
| +1% | +$93.7K |
|
20
GE Aerospace
GE
$362B
| $8.38M | 1.26% |
59,032
+416
| +0.7% | +$62.1K |
|
21
Wells Fargo
WFC
$265B
| $8.34M | 1.26% |
188,436
+1,975
| +1% | +$94.5K |
|
22
3M
MMM
$83.4B
| $8.23M | 1.24% |
55,858
-1,275
| -2% | -$190K |
|
23
Altria Group
MO
$124B
| $8.09M | 1.22% |
127,922
-462
| -0.4% | -$30.7K |
|
24
AbbVie
ABBV
$450B
| $7.95M | 1.2% |
126,053
+708
| +0.6% | +$45.8K |
|
25
Cisco
CSCO
$441B
| $7.31M | 1.1% |
230,579
-4,105
| -2% | -$126K |
|
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First National Trust's Q3 2016 Portfolio in Review
As of Q3 2016, First National Trust held 289 positions worth $664M, up 1.9% from $652M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Trust's Q3 2016 filing shows 14 new, 123 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K. The largest sale was United States Natural Gas Fund, an estimated $6.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- First National Trust's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 6,896 shares worth $579K.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.54M increase.
- First National Trust's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.35M.
- First National Trust fully exited United States Natural Gas Fund in Q3 2016, selling an estimated $6.2M.
- First National Trust's ten largest holdings make up 23% of its $664M portfolio in Q3 2016.
- First National Trust opened 14 new positions and closed 11 in Q3 2016.
- First National Trust's portfolio value rose 1.9% quarter-over-quarter to $664M.
Based on First National Trust's 13F filing for Q3 2016, filed 2 Nov 2016.