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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
+6.18%
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
$909M
AUM Growth
+$46.8M
Cap. Flow
-$997K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.11%
Holding
347
New
22
Increased
117
Reduced
176
Closed
13

Top Buys

1
ORCL icon
Oracle
ORCL
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.82M
3
PM icon
Philip Morris
PM
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

1
FNB icon
FNB Corp
FNB
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
3
SLB icon
SLB Ltd
SLB
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
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
$29.3M 3.22%
109,826
-1,108
-1% -$288K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.1M 2.98%
713,095
-4,545
-0.6% -$168K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$24.3M 2.67%
345,103
-13,877
-4% -$965K
AAPL icon
4
Apple
AAPL
$4.9T
$22.9M 2.52%
541,164
-9,092
-2% -$380K
MSFT icon
5
Microsoft
MSFT
$2.93T
$19.5M 2.14%
227,605
-571
-0.3% -$46.8K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$17.1M 1.88%
122,160
+1,184
+1% +$165K
JPM icon
7
JPMorgan Chase
JPM
$907B
$16.3M 1.79%
152,277
+2,098
+1% +$212K
FNB icon
8
FNB Corp
FNB
$6.82B
$15.4M 1.69%
1,113,928
-222,489
-17% -$3.06M
CVX icon
9
Chevron
CVX
$373B
$15.2M 1.67%
121,351
+8,613
+8% +$1.02M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$14.1M 1.55%
92,404
+2,024
+2% +$304K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$13.5M 1.48%
50,153
+3,967
+9% +$1.04M
HD icon
12
Home Depot
HD
$338B
$13.1M 1.44%
69,256
+3,057
+5% +$528K
PG icon
13
Procter & Gamble
PG
$349B
$12.8M 1.41%
139,493
+8,403
+6% +$756K
XOM icon
14
ExxonMobil
XOM
$611B
$12.7M 1.39%
151,660
-5,845
-4% -$483K
ABBV icon
15
AbbVie
ABBV
$450B
$12.7M 1.39%
131,005
-1,050
-0.8% -$99K
UNG icon
16
United States Natural Gas Fund
UNG
$374M
$12.5M 1.38%
134,499
– –
PEP icon
17
PepsiCo
PEP
$187B
$11.7M 1.29%
97,796
+5,838
+6% +$667K
MRK icon
18
Merck
MRK
$315B
$11.4M 1.26%
213,108
-3,153
-1% -$175K
MMM icon
19
3M
MMM
$83.4B
$11.4M 1.25%
57,920
+391
+0.7% +$75.2K
VZ icon
20
Verizon
VZ
$182B
$10.6M 1.17%
200,999
+11,401
+6% +$561K
WMT icon
21
Walmart Inc
WMT
$909B
$10M 1.1%
305,016
+16,812
+6% +$514K
INTC icon
22
Intel
INTC
$478B
$9.52M 1.05%
206,326
-12,066
-6% -$527K
UNH icon
23
UnitedHealth
UNH
$387B
$9.22M 1.01%
41,847
+4,371
+12% +$926K
WFC icon
24
Wells Fargo
WFC
$265B
$8.87M 0.98%
146,204
+2,719
+2% +$154K
T icon
25
AT&T
T
$152B
$8.59M 0.94%
292,347
-51,393
-15% -$1.4M
1
2 3 4 5

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First National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First National Trust held 347 positions worth $909M, up 5.4% from $863M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2017 filing shows 22 new, 117 increased, 176 reduced and 13 closed positions. Its largest new stake was Netflix: 94,330 shares worth $1.81M. The largest sale was FNB Corp, an estimated $3.06M.

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

  • First National Trust's largest Q4 2017 buy was Netflix: 94,330 shares worth $1.81M.
  • First National Trust added most to Oracle in Q4 2017, an estimated $1.84M increase.
  • First National Trust's biggest Q4 2017 reduction was FNB Corp, cutting an estimated $3.06M.
  • First National Trust fully exited WesBanco in Q4 2017, selling an estimated $931K.
  • First National Trust's ten largest holdings make up 22% of its $909M portfolio in Q4 2017.
  • First National Trust opened 22 new positions and closed 13 in Q4 2017.
  • First National Trust's portfolio value rose 5.4% quarter-over-quarter to $909M.

Based on First National Trust's 13F filing for Q4 2017, filed 17 Jan 2018.