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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
-0.29%
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
$585M
AUM Growth
+$24.8M
(+4.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.55M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$2.73M |
| 2 |
FNB Corp
FNB
|
+$2.51M |
| 3 |
GSK
GSK
|
+$875K |
| 4 |
ESBF
E S B FINL CORP
ESBF
|
+$866K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.8% |
| 4 | Energy | 9.45% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$40.1B
| $285K | 0.05% |
+6,016
| New | +$286K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$109B
| $278K | 0.05% |
+4,712
| New | +$270K |
|
228
iShares US Telecommunications ETF
IYZ
$1.18B
| $278K | 0.05% |
9,180
-200
| -2% | -$6.01K |
|
229
Parker-Hannifin
PH
$123B
| $276K | 0.05% |
2,323
+129
| +6% | +$15.6K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $274K | 0.05% |
+4,524
| New | +$264K |
|
231
Viatris
VTRS
$20.5B
| $263K | 0.04% |
+4,430
| New | +$253K |
|
232
Vanguard Total Stock Market ETF
VTI
$655B
| $261K | 0.04% |
2,433
-44
| -2% | -$4.7K |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $260K | 0.04% |
+7,534
| New | +$264K |
|
234
Caterpillar
CAT
$391B
| $259K | 0.04% |
3,226
+383
| +13% | +$31.8K |
|
|
RJI
235
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $259K | 0.04% |
44,520
-1,200
| -3% | -$7.22K |
|
236
Royal Caribbean
RCL
$79.9B
| $258K | 0.04% |
+3,158
| New | +$250K |
|
237
Exelon
EXC
$48.6B
| $255K | 0.04% |
10,634
-537
| -5% | -$13.3K |
|
238
Novartis
NVS
$300B
| $255K | 0.04% |
2,882
+216
| +8% | +$19.2K |
|
239
TE Connectivity
TEL
$59.2B
| $254K | 0.04% |
+3,540
| New | +$243K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $249K | 0.04% |
5,816
+676
| +13% | +$28K |
|
241
Terex
TEX
$7.82B
| $249K | 0.04% |
9,377
-623
| -6% | -$15.7K |
|
242
Energy Transfer Partners
ET
$68.8B
| $247K | 0.04% |
+7,800
| New | +$231K |
|
243
Biogen
BIIB
$30B
| $242K | 0.04% |
+572
| New | +$225K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $240K | 0.04% |
+2,257
| New | +$221K |
|
245
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
| $237K | 0.04% |
+12,157
| New | +$244K |
|
246
T-Mobile US
TMUS
$194B
| $233K | 0.04% |
7,342
-453
| -6% | -$14.1K |
|
247
Nucor
NUE
$56.7B
| $230K | 0.04% |
4,853
-1,534
| -24% | -$71.6K |
|
248
Peoples Financial Services
PFIS
$694M
| $227K | 0.04% |
+5,062
| New | +$221K |
|
249
Valley National Bancorp
VLY
$7.96B
| $224K | 0.04% |
23,725
-3,600
| -13% | -$34.1K |
|
250
Essential Utilities
WTRG
$11.3B
| $224K | 0.04% |
8,510
-508
| -6% | -$13.5K |
|
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SCM
First National Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First National Trust held 273 positions worth $585M, up 4.4% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Trust deployed $29.3M of net new capital in Q1 2015, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 34,224 shares worth $4.61M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was FNB Corp, an estimated $2.51M trimmed.
- First National Trust's largest Q1 2015 buy was United States Oil Fund: 34,224 shares worth $4.61M.
- First National Trust added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.55M increase.
- First National Trust's biggest Q1 2015 reduction was FNB Corp, cutting an estimated $2.51M.
- First National Trust fully exited CNX Resources in Q1 2015, selling an estimated $2.73M.
- First National Trust's ten largest holdings make up 21% of its $585M portfolio in Q1 2015.
- First National Trust opened 33 new positions and closed 6 in Q1 2015.
- First National Trust's portfolio value rose 4.4% quarter-over-quarter to $585M.
Based on First National Trust's 13F filing for Q1 2015, filed 8 May 2015.