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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
+4.14%
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
$771M
AUM Growth
+$61.3M
Cap. Flow
+$35.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.73%
Holding
323
New
32
Increased
117
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.89%
3 Healthcare 10.03%
4 Industrials 8.76%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23.3M 3.02%
98,959
+16,012
+19% +$3.72M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23M 2.99%
672,725
+88,445
+15% +$3.01M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$21.8M 2.83%
350,529
+97,448
+39% +$5.89M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.3M 2.76%
550,582
+112,672
+26% +$4.31M
FNB icon
5
FNB Corp
FNB
$6.82B
$19.9M 2.58%
1,335,573
-46,503
-3% -$714K
AAPL icon
6
Apple
AAPL
$4.9T
$19.4M 2.52%
540,668
-66,524
-11% -$2.19M
MSFT icon
7
Microsoft
MSFT
$2.93T
$14.6M 1.9%
222,144
+4,538
+2% +$291K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$14.2M 1.85%
114,297
+708
+0.6% +$84.6K
XOM icon
9
ExxonMobil
XOM
$611B
$13M 1.68%
157,949
-6,975
-4% -$583K
MRK icon
10
Merck
MRK
$315B
$12.4M 1.61%
205,016
-589
-0.3% -$35.7K
JPM icon
11
JPMorgan Chase
JPM
$907B
$12.4M 1.61%
141,410
-1,406
-1% -$124K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.7B
$12.3M 1.59%
89,460
+9,507
+12% +$1.3M
PG icon
13
Procter & Gamble
PG
$349B
$10.7M 1.38%
118,752
+1,782
+2% +$158K
CVX icon
14
Chevron
CVX
$373B
$10.5M 1.36%
97,555
+9,026
+10% +$1.01M
T icon
15
AT&T
T
$152B
$10.4M 1.35%
330,714
+19,571
+6% +$616K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$9.79M 1.27%
41,248
+1,188
+3% +$278K
PEP icon
17
PepsiCo
PEP
$187B
$9.65M 1.25%
86,233
+2,034
+2% +$218K
HD icon
18
Home Depot
HD
$338B
$9.4M 1.22%
64,030
-2,050
-3% -$291K
MMM icon
19
3M
MMM
$83.4B
$9.13M 1.18%
57,046
+2,134
+4% +$327K
MO icon
20
Altria Group
MO
$124B
$9.1M 1.18%
127,432
-761
-0.6% -$55.1K
VZ icon
21
Verizon
VZ
$182B
$9.04M 1.17%
185,428
+5,853
+3% +$294K
GE icon
22
GE Aerospace
GE
$362B
$8.94M 1.16%
62,583
+3,123
+5% +$452K
DIS icon
23
Walt Disney
DIS
$170B
$8.53M 1.11%
75,233
+272
+0.4% +$29.9K
ABBV icon
24
AbbVie
ABBV
$450B
$8.22M 1.07%
126,197
+1,805
+1% +$113K
INTC icon
25
Intel
INTC
$478B
$7.98M 1.03%
221,224
-14,594
-6% -$528K
1
2 3 4 5

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First National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First National Trust held 323 positions worth $771M, up 8.6% from $710M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $35.3M of net new capital in Q1 2017, opening 32 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.

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

On the sell side, the largest reduction was Apple, an estimated $2.19M trimmed.

  • First National Trust's largest Q1 2017 buy was State Street SPDR Portfolio S&P 500 Value ETF: 57,232 shares worth $1.61M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $5.89M increase.
  • First National Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.19M.
  • First National Trust fully exited United States Natural Gas Fund in Q1 2017, selling an estimated $3.11M.
  • First National Trust's ten largest holdings make up 24% of its $771M portfolio in Q1 2017.
  • First National Trust opened 32 new positions and closed 11 in Q1 2017.
  • First National Trust's portfolio value rose 8.6% quarter-over-quarter to $771M.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.