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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
+5.28%
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
$710M
AUM Growth
+$45.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.87%
Holding
301
New
23
Increased
103
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.24M
2
WFC icon
Wells Fargo
WFC
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$761K
4
PNC icon
PNC Financial Services
PNC
+$667K
5
HP icon
Helmerich & Payne
HP
+$656K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.92%
3 Healthcare 10.23%
4 Industrials 9%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1
FNB Corp
FNB
$6.82B
$22.2M 3.12%
1,382,076
-36,801
-3% -$524K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.3M 2.72%
584,280
+105,300
+22% +$3.34M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.5M 2.61%
82,947
+3,741
+5% +$817K
AAPL icon
4
Apple
AAPL
$4.9T
$17.6M 2.48%
607,192
-3,476
-0.6% -$98.5K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.3M 2.3%
437,910
+330,095
+306% +$12.5M
XOM icon
6
ExxonMobil
XOM
$611B
$14.9M 2.1%
164,924
-71,463
-30% -$6.24M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$14.6M 2.06%
253,081
+7,493
+3% +$432K
MSFT icon
8
Microsoft
MSFT
$2.93T
$13.5M 1.9%
217,606
-12,660
-5% -$761K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$13.1M 1.84%
113,589
-1,350
-1% -$156K
JPM icon
10
JPMorgan Chase
JPM
$907B
$12.3M 1.74%
142,816
+684
+0.5% +$52.2K
MRK icon
11
Merck
MRK
$315B
$11.5M 1.63%
205,605
+280
+0.1% +$16.4K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$10.8M 1.52%
79,953
+2,608
+3% +$333K
CVX icon
13
Chevron
CVX
$373B
$10.4M 1.47%
88,529
+2,372
+3% +$258K
T icon
14
AT&T
T
$152B
$9.99M 1.41%
311,143
-6,278
-2% -$185K
PG icon
15
Procter & Gamble
PG
$349B
$9.84M 1.39%
116,970
-5,264
-4% -$449K
VZ icon
16
Verizon
VZ
$182B
$9.59M 1.35%
179,575
-834
-0.5% -$41.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$9.01M 1.27%
40,060
+854
+2% +$188K
GE icon
18
GE Aerospace
GE
$364B
$9.01M 1.27%
59,460
+428
+0.7% +$62.2K
HD icon
19
Home Depot
HD
$338B
$8.86M 1.25%
66,080
-1,008
-2% -$130K
PEP icon
20
PepsiCo
PEP
$187B
$8.81M 1.24%
84,199
-3,975
-5% -$416K
MO icon
21
Altria Group
MO
$124B
$8.67M 1.22%
128,193
+271
+0.2% +$17.5K
INTC icon
22
Intel
INTC
$478B
$8.55M 1.2%
235,818
-6,362
-3% -$228K
MMM icon
23
3M
MMM
$83.4B
$8.2M 1.15%
54,912
-946
-2% -$137K
DIS icon
24
Walt Disney
DIS
$170B
$7.81M 1.1%
74,961
+21,340
+40% +$2.08M
ABBV icon
25
AbbVie
ABBV
$450B
$7.79M 1.1%
124,392
-1,661
-1% -$101K
1
2 3 4 5

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First National Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First National Trust held 301 positions worth $710M, up 6.9% from $664M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust's Q4 2016 filing shows 23 new, 103 increased, 144 reduced and 10 closed positions. Its largest new stake was United States Natural Gas Fund: 20,835 shares worth $3.11M. The largest sale was ExxonMobil, an estimated $6.24M.

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

  • First National Trust's largest Q4 2016 buy was United States Natural Gas Fund: 20,835 shares worth $3.11M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $12.5M increase.
  • First National Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.24M.
  • First National Trust fully exited HARLEYSVILLE SVGS FINCL CRP in Q4 2016, selling an estimated $328K.
  • First National Trust's ten largest holdings make up 23% of its $710M portfolio in Q4 2016.
  • First National Trust opened 23 new positions and closed 10 in Q4 2016.
  • First National Trust's portfolio value rose 6.9% quarter-over-quarter to $710M.

Based on First National Trust's 13F filing for Q4 2016, filed 30 Jan 2017.