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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
-0.58%
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
$529M
AUM Growth
+$10.1M
Cap. Flow
+$16.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.84M
2
GSK icon
GSK
GSK
+$1.68M
3
BA icon
Boeing
BA
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.27M
3
GPC icon
Genuine Parts
GPC
+$856K
4
UPS icon
United Parcel Service
UPS
+$700K
5
FNB icon
FNB Corp
FNB
+$483K

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 12.84%
3 Healthcare 12.73%
4 Energy 11.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.53B
$241K 0.05%
2,755
-213
-7% -$18.8K
APH icon
227
Amphenol
APH
$188B
$228K 0.04%
+18,272
New +$229K
WTRG icon
228
Essential Utilities
WTRG
$11.2B
$226K 0.04%
9,611
-309
-3% -$7.55K
CMCSA icon
229
Comcast
CMCSA
$79.1B
$221K 0.04%
8,232
-816
-9% -$22.4K
UGI icon
230
UGI
UGI
$8B
$219K 0.04%
+6,426
New +$219K
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$654B
$215K 0.04%
+2,126
New +$217K
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$214K 0.04%
3,801
– –
ET icon
233
Energy Transfer Partners
ET
$70.1B
$210K 0.04%
6,800
– –
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.04%
+1
New +$200K
LNC icon
235
Lincoln National
LNC
$7.91B
$207K 0.04%
+3,864
New +$205K
CLB icon
236
Core Laboratories
CLB
$538M
$205K 0.04%
1,402
+177
+14% +$27.3K
COO icon
237
Cooper Companies
COO
$13.7B
$205K 0.04%
+5,268
New +$207K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.1B
$202K 0.04%
1,847
– –
VLRS
239
Controladora Vuela Compania de Aviacion
VLRS
$876M
$88K 0.02%
+10,135
New +$89.5K
ASX icon
240
ASE Group
ASX
$80.8B
$86K 0.02%
14,491
-3,753
-21% -$23.6K
GTE icon
241
Gran Tierra Energy
GTE
$260M
$70K 0.01%
1,272
+57
+5% +$3.79K
FRTX
242
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$22K ﹤0.01%
6
– –
AZN icon
243
AstraZeneca
AZN
$263B
– –
-2,719
Closed -$202K
DRI icon
244
Darden Restaurants
DRI
$22.5B
– –
-7,898
Closed -$327K
FMC icon
245
FMC
FMC
$1.42B
– –
-3,573
Closed -$221K
HSBC icon
246
HSBC
HSBC
$355B
– –
-6,021
Closed -$263K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,140
Closed -$202K
LYG icon
248
Lloyds Banking Group
LYG
$87.4B
– –
-11,505
Closed -$59K
NBR icon
249
Nabors Industries
NBR
$1.23B
– –
-141
Closed -$207K
OEF icon
250
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,871
Closed -$421K
7 8 9
10
11

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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
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First National Trust held 257 positions worth $529M, up 1.9% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $16.4M of net new capital in Q3 2014, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was CNX Resources: 84,840 shares worth $2.68M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • First National Trust's largest Q3 2014 buy was CNX Resources: 84,840 shares worth $2.68M.
  • First National Trust added most to GSK in Q3 2014, an estimated $1.68M increase.
  • First National Trust's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • First National Trust fully exited iShares S&P 100 ETF in Q3 2014, selling an estimated $421K.
  • First National Trust's ten largest holdings make up 22% of its $529M portfolio in Q3 2014.
  • First National Trust opened 12 new positions and closed 11 in Q3 2014.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $529M.

Based on First National Trust's 13F filing for Q3 2014, filed 6 Nov 2014.