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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
+4.07%
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
$519M
AUM Growth
-$40.5M
Cap. Flow
-$58.6M
Cap. Flow %
-11.3%
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$4.24M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.45M
3
FNB icon
FNB Corp
FNB
+$1.62M
4
FMER
FIRSTMERIT CORP
FMER
+$1.44M
5
F icon
Ford
F
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
GPC icon
Genuine Parts
GPC
+$901K
3
ADP icon
Automatic Data Processing
ADP
+$893K
4
UPS icon
United Parcel Service
UPS
+$630K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Healthcare 12.46%
3 Technology 11.94%
4 Energy 11.66%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$243K 0.05%
2,698
-134
-5% -$10K
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$227K 0.04%
3,801
+135
+4% +$7.81K
FMC icon
228
FMC
FMC
$1.4B
$221K 0.04%
3,573
– –
CSX icon
229
CSX Corp
CSX
$94.3B
$219K 0.04%
+21,312
New +$207K
TTE icon
230
TotalEnergies
TTE
$181B
$210K 0.04%
+2,897
New +$203K
NBR icon
231
Nabors Industries
NBR
$1.24B
$207K 0.04%
141
-27
-16% -$34.9K
CLB icon
232
Core Laboratories
CLB
$523M
$205K 0.04%
1,225
-165
-12% -$29.4K
MT icon
233
ArcelorMittal
MT
$50.1B
$205K 0.04%
+5,998
New +$216K
AZN icon
234
AstraZeneca
AZN
$262B
$202K 0.04%
2,719
-1,435
-35% -$104K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$202K 0.04%
5,140
-444
-8% -$16.8K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.5B
$201K 0.04%
1,847
-278
-13% -$30.1K
ET icon
237
Energy Transfer Partners
ET
$69.9B
$200K 0.04%
+6,800
New +$172K
ASX icon
238
ASE Group
ASX
$84.3B
$119K 0.02%
18,244
– –
GTE icon
239
Gran Tierra Energy
GTE
$233M
$99K 0.02%
1,215
– –
LYG icon
240
Lloyds Banking Group
LYG
$86.6B
$59K 0.01%
+11,505
New +$59.7K
FRTX
241
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
6
– –
APH icon
242
Amphenol
APH
$186B
– –
-18,552
Closed -$213K
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-33,984
Closed -$468K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-13,584
Closed -$294K
NOC icon
245
Northrop Grumman
NOC
$74.1B
– –
-1,709
Closed -$211K
SJM icon
246
J.M. Smucker
SJM
$12B
– –
-2,519
Closed -$245K
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,205
Closed -$358K
6 7 8 9
10

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CSIC
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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
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MYLI
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ATC
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SCM
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First National Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First National Trust held 260 positions worth $519M, down 7.2% from $559M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust withdrew a net $58.6M in Q2 2014, closing 15 positions and reducing 101 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First National Trust opened a new position in DAIMLER AG worth $4.24M.

  • First National Trust's largest Q2 2014 buy was DAIMLER AG: 45,449 shares worth $4.24M.
  • First National Trust added most to FNB Corp in Q2 2014, an estimated $1.62M increase.
  • First National Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • First National Trust fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $468K.
  • First National Trust's ten largest holdings make up 23% of its $519M portfolio in Q2 2014.
  • First National Trust opened 20 new positions and closed 15 in Q2 2014.
  • First National Trust's portfolio value fell 7.2% quarter-over-quarter to $519M.

Based on First National Trust's 13F filing for Q2 2014, filed 8 Aug 2014.