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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
+3.47%
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
$510M
AUM Growth
+$22.7M
Cap. Flow
-$290K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
109
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
2
PFE icon
Pfizer
PFE
+$605K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K
4
GE icon
GE Aerospace
GE
+$419K
5
FITB
Fifth Third Bancorp
FITB
+$401K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.87M
2
COF icon
Capital One
COF
+$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
TPR icon
Tapestry
TPR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.73%
3 Energy 9.39%
4 Technology 9.35%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.4B
– –
-3,774
Closed -$219K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,083
Closed -$247K
MPC icon
228
Marathon Petroleum
MPC
$90.3B
– –
-6,200
Closed -$220K
RIG icon
229
Transocean
RIG
$5.92B
– –
-4,414
Closed -$212K
TPR icon
230
Tapestry
TPR
$28.8B
– –
-6,630
Closed -$379K
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,888
Closed -$217K
HIS
232
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-17,275
Closed -$37K
COV
233
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,951
Closed -$220K
HYF
234
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-15,050
Closed -$30K
6 7 8 9
10

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First National Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First National Trust held 246 positions worth $510M, up 4.6% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q3 2013 filing shows 10 new, 109 increased, 88 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K. The largest sale was FNB Corp, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • First National Trust's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K.
  • First National Trust added most to Pfizer in Q3 2013, an estimated $605K increase.
  • First National Trust's biggest Q3 2013 reduction was FNB Corp, cutting an estimated $2.87M.
  • First National Trust fully exited Tapestry in Q3 2013, selling an estimated $379K.
  • First National Trust's ten largest holdings make up 28% of its $510M portfolio in Q3 2013.
  • First National Trust opened 10 new positions and closed 12 in Q3 2013.
  • First National Trust's portfolio value rose 4.6% quarter-over-quarter to $510M.

Based on First National Trust's 13F filing for Q3 2013, filed 13 Nov 2013.