We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
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
$549M
AUM Growth
+$38.6M
Cap. Flow
-$916K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
82
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
F icon
Ford
F
+$1.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
5
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
3
FNB icon
FNB Corp
FNB
+$1.57M
4
DOC icon
Healthpeak Properties
DOC
+$677K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$477B
$202K 0.04%
+2,420
New +$180K
FE icon
227
FirstEnergy
FE
$28.9B
$200K 0.04%
6,068
+307
+5% +$10.8K
AA icon
228
Alcoa
AA
$11.7B
$123K 0.02%
+4,811
New +$107K
ASX icon
229
ASE Group
ASX
$80.8B
$88K 0.02%
+18,337
New +$90.1K
GTE icon
230
Gran Tierra Energy
GTE
$260M
$81K 0.01%
+1,101
New +$80.5K
FRTX
231
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
6
– –
AVT icon
232
Avnet
AVT
$7.33B
– –
-5,539
Closed -$231K
EQT icon
233
EQT Corp
EQT
$33.2B
– –
-5,731
Closed -$277K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6,200
Closed -$648K
NBR icon
235
Nabors Industries
NBR
$1.23B
– –
-202
Closed -$163K
NOK icon
236
Nokia
NOK
$50.8B
– –
-10,391
Closed -$68K
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$654B
– –
-21,606
Closed -$1.89M
WIN
238
DELISTED
Windstream Holdings Inc
WIN
– –
-1,414
Closed -$88K
ACI
239
DELISTED
ARCH COAL, INC.
ACI
– –
-1,000
Closed -$41K
MCRS
240
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,150
Closed -$207K
NYX
241
DELISTED
NYSE EURONEXT INC
NYX
– –
-6,872
Closed -$289K
DELL
242
DELISTED
DELL INC
DELL
– –
-17,622
Closed -$243K
6 7 8 9
10

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First National Trust held 258 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q4 2013 filing shows 24 new, 82 increased, 122 reduced and 11 closed positions. Its largest new stake was Ford: 63,543 shares worth $980K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.

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

  • First National Trust's largest Q4 2013 buy was Ford: 63,543 shares worth $980K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.15M increase.
  • First National Trust's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.79M.
  • First National Trust fully exited Vanguard Total Stock Market ETF in Q4 2013, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 28% of its $549M portfolio in Q4 2013.
  • First National Trust opened 24 new positions and closed 11 in Q4 2013.
  • First National Trust's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on First National Trust's 13F filing for Q4 2013, filed 4 Feb 2014.