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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
+4.1%
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
$863M
AUM Growth
+$44.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.34%
Holding
337
New
13
Increased
151
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
OKE icon
Oneok
OKE
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
UNG icon
United States Natural Gas Fund
UNG
+$989K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.28M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
OKS
Oneok Partners LP
OKS
+$855K
4
BTU icon
Peabody Energy
BTU
+$784K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$664K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 10.66%
3 Healthcare 10.46%
4 Industrials 8.7%
5 Consumer Staples 7.24%
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
$774B
$27.9M 3.23%
110,934
+6,622
+6% +$1.63M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.7M 2.98%
717,640
+16,010
+2% +$558K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$24.6M 2.85%
358,980
+5,705
+2% +$381K
AAPL icon
4
Apple
AAPL
$4.9T
$21.2M 2.46%
550,256
+2,060
+0.4% +$79.9K
FNB icon
5
FNB Corp
FNB
$6.82B
$18.8M 2.17%
1,336,417
-7,916
-0.6% -$106K
MSFT icon
6
Microsoft
MSFT
$2.93T
$17M 1.97%
228,176
-874
-0.4% -$63.8K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$15.7M 1.82%
120,976
+2,024
+2% +$268K
JPM icon
8
JPMorgan Chase
JPM
$907B
$14.3M 1.66%
150,179
+944
+0.6% +$87.1K
UNG icon
9
United States Natural Gas Fund
UNG
$374M
$14.1M 1.64%
134,499
+9,375
+7% +$989K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$13.4M 1.55%
90,380
-101
-0.1% -$14.2K
CVX icon
11
Chevron
CVX
$373B
$13.2M 1.54%
112,738
+6,461
+6% +$705K
MRK icon
12
Merck
MRK
$315B
$13.2M 1.53%
216,261
+4,644
+2% +$282K
XOM icon
13
ExxonMobil
XOM
$611B
$12.9M 1.5%
157,505
-1,390
-0.9% -$110K
PG icon
14
Procter & Gamble
PG
$349B
$11.9M 1.38%
131,090
+4,596
+4% +$418K
ABBV icon
15
AbbVie
ABBV
$450B
$11.7M 1.36%
132,055
+1,195
+0.9% +$91K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$11.7M 1.35%
46,186
-203
-0.4% -$50.4K
HD icon
17
Home Depot
HD
$338B
$10.8M 1.26%
66,199
+950
+1% +$146K
PEP icon
18
PepsiCo
PEP
$187B
$10.2M 1.19%
91,958
+2,545
+3% +$294K
T icon
19
AT&T
T
$152B
$10.2M 1.18%
343,740
+407
+0.1% +$11.6K
MMM icon
20
3M
MMM
$83.4B
$10.1M 1.17%
57,529
+680
+1% +$118K
VZ icon
21
Verizon
VZ
$182B
$9.38M 1.09%
189,598
-1,124
-0.6% -$52.9K
MO icon
22
Altria Group
MO
$124B
$8.32M 0.96%
131,147
+830
+0.6% +$55.3K
INTC icon
23
Intel
INTC
$478B
$8.32M 0.96%
218,392
-7,979
-4% -$284K
CSCO icon
24
Cisco
CSCO
$441B
$8.2M 0.95%
243,873
+3,553
+1% +$113K
BA icon
25
Boeing
BA
$169B
$8.1M 0.94%
31,860
-2,289
-7% -$534K
1
2 3 4 5

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First National Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First National Trust held 337 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q3 2017 filing shows 13 new, 151 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K. The largest sale was Du Pont De Nemours E I, an estimated $3.28M.

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

  • First National Trust's largest Q3 2017 buy was iShares 3-7 Year Treasury Bond ETF: 3,750 shares worth $463K.
  • First National Trust added most to DuPont de Nemours in Q3 2017, an estimated $3.24M increase.
  • First National Trust's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $1.14M.
  • First National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.28M.
  • First National Trust's ten largest holdings make up 22% of its $863M portfolio in Q3 2017.
  • First National Trust opened 13 new positions and closed 12 in Q3 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on First National Trust's 13F filing for Q3 2017, filed 6 Nov 2017.