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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
+5.01%
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
$561M
AUM Growth
+$31.9M
Cap. Flow
+$9.72M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$965K
2
AAPL icon
Apple
AAPL
+$694K
3
BA icon
Boeing
BA
+$635K
4
STX icon
Seagate
STX
+$632K
5
XOM icon
ExxonMobil
XOM
+$568K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
FNB icon
FNB Corp
FNB
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$697K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
226
Rogers Communications
RCI
$17.7B
$222K 0.04%
+5,734
New +$221K
NVS icon
227
Novartis
NVS
$295B
$221K 0.04%
2,666
-226
-8% -$18.7K
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$220K 0.04%
+2,150
New +$206K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.04%
1,956
-998
-34% -$110K
VOX icon
230
Vanguard Communication Services ETF
VOX
$5.53B
$213K 0.04%
2,520
-235
-9% -$20.4K
TMUS icon
231
T-Mobile US
TMUS
$193B
$210K 0.04%
+7,795
New +$215K
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$209K 0.04%
+2,670
New +$204K
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$207K 0.04%
3,298
-503
-13% -$29.4K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$205K 0.04%
+5,140
New +$200K
SWKS icon
235
Skyworks Solutions
SWKS
$9.06B
$202K 0.04%
+2,775
New +$172K
GNW icon
236
Genworth Financial
GNW
$3.8B
$170K 0.03%
20,000
– –
HT
237
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$81K 0.01%
+2,896
New +$82K
FRTX
238
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$21K ﹤0.01%
6
– –
APH icon
239
Amphenol
APH
$188B
– –
-18,272
Closed -$228K
ASX icon
240
ASE Group
ASX
$80.8B
– –
-14,491
Closed -$86K
BEN icon
241
Franklin Resources
BEN
$16.9B
– –
-4,475
Closed -$244K
CLB icon
242
Core Laboratories
CLB
$538M
– –
-1,402
Closed -$205K
CNI icon
243
Canadian National Railway
CNI
$78.3B
– –
-4,333
Closed -$308K
COO icon
244
Cooper Companies
COO
$13.7B
– –
-5,268
Closed -$205K
EOG icon
245
EOG Resources
EOG
$78B
– –
-2,741
Closed -$271K
ET icon
246
Energy Transfer Partners
ET
$70.1B
– –
-6,800
Closed -$210K
GSG icon
247
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-9,029
Closed -$267K
GTE icon
248
Gran Tierra Energy
GTE
$260M
– –
-1,272
Closed -$70K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,847
Closed -$202K
VLRS
250
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-10,135
Closed -$88K
7 8 9
10
11

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First National Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First National Trust held 257 positions worth $561M, up 6% from $529M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2014 filing shows 11 new, 114 increased, 99 reduced and 17 closed positions. Its largest new stake was Kinder Morgan: 13,794 shares worth $584K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q4 2014 buy was Kinder Morgan: 13,794 shares worth $584K.
  • First National Trust added most to GSK in Q4 2014, an estimated $965K increase.
  • First National Trust's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.12M.
  • First National Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.13M.
  • First National Trust's ten largest holdings make up 22% of its $561M portfolio in Q4 2014.
  • First National Trust opened 11 new positions and closed 17 in Q4 2014.
  • First National Trust's portfolio value rose 6% quarter-over-quarter to $561M.

Based on First National Trust's 13F filing for Q4 2014, filed 28 Jan 2015.