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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
+1.75%
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
$818M
AUM Growth
+$46.7M
(+6.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
334
New
22
Increased
186
Reduced
94
Closed
10
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.14M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.28M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$748K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$635K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$402K |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $25.2M | 3.08% |
104,312
+5,353
| +5% | +$1.28M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.4M | 2.98% |
701,630
+28,905
| +4% | +$998K |
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $23M | 2.82% |
353,275
+2,746
| +0.8% | +$178K |
|
4
Apple
AAPL
$4.89T
| $19.7M | 2.41% |
548,196
+7,528
| +1% | +$278K |
|
5
FNB Corp
FNB
$6.94B
| $19M | 2.33% |
1,344,333
+8,760
| +0.7% | +$123K |
|
6
Microsoft
MSFT
$2.98T
| $15.8M | 1.93% |
229,050
+6,906
| +3% | +$474K |
|
7
Johnson & Johnson
JNJ
$602B
| $15.7M | 1.92% |
118,952
+4,655
| +4% | +$594K |
|
8
JPMorgan Chase
JPM
$912B
| $13.6M | 1.67% |
149,235
+7,825
| +6% | +$675K |
|
|
9
United States Natural Gas Fund
UNG
$374M
| $13.6M | 1.66% |
+125,124
| New | +$14.5M |
|
10
Merck
MRK
$315B
| $12.9M | 1.58% |
211,617
+6,601
| +3% | +$402K |
|
11
ExxonMobil
XOM
$605B
| $12.8M | 1.57% |
158,895
+946
| +0.6% | +$77.4K |
|
12
iShares Russell 2000 ETF
IWM
$82.2B
| $12.8M | 1.56% |
90,481
+1,021
| +1% | +$141K |
|
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $11.3M | 1.38% |
46,389
+5,141
| +12% | +$1.24M |
|
14
Chevron
CVX
$366B
| $11.1M | 1.36% |
106,277
+8,722
| +9% | +$924K |
|
15
Procter & Gamble
PG
$353B
| $11M | 1.35% |
126,494
+7,742
| +7% | +$682K |
|
16
PepsiCo
PEP
$190B
| $10.3M | 1.26% |
89,413
+3,180
| +4% | +$365K |
|
17
Home Depot
HD
$347B
| $10M | 1.22% |
65,249
+1,219
| +2% | +$187K |
|
18
3M
MMM
$84.4B
| $9.89M | 1.21% |
56,849
-197
| -0.3% | -$32.9K |
|
19
AT&T
T
$153B
| $9.78M | 1.2% |
343,333
+12,619
| +4% | +$372K |
|
20
Altria Group
MO
$122B
| $9.71M | 1.19% |
130,317
+2,885
| +2% | +$211K |
|
21
AbbVie
ABBV
$449B
| $9.49M | 1.16% |
130,860
+4,663
| +4% | +$313K |
|
22
GE Aerospace
GE
$361B
| $8.57M | 1.05% |
66,230
+3,647
| +6% | +$500K |
|
23
Verizon
VZ
$183B
| $8.52M | 1.04% |
190,722
+5,294
| +3% | +$247K |
|
24
Walt Disney
DIS
$173B
| $8.09M | 0.99% |
76,149
+916
| +1% | +$100K |
|
25
Wells Fargo
WFC
$267B
| $7.8M | 0.95% |
140,742
+9,752
| +7% | +$522K |
|
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First National Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First National Trust held 334 positions worth $818M, up 6.1% from $771M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust deployed $35.2M of net new capital in Q2 2017, opening 22 new positions and adding to 186 existing holdings. Its largest new stake was United States Natural Gas Fund: 125,124 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $15.5M trimmed.
- First National Trust's largest Q2 2017 buy was United States Natural Gas Fund: 125,124 shares worth $13.6M.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.28M increase.
- First National Trust's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
- First National Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.28M.
- First National Trust's ten largest holdings make up 22% of its $818M portfolio in Q2 2017.
- First National Trust opened 22 new positions and closed 10 in Q2 2017.
- First National Trust's portfolio value rose 6.1% quarter-over-quarter to $818M.
Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.