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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
-0.22%
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
$622M
AUM Growth
+$37M
(+6.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
United States Natural Gas Fund
UNG
|
+$4.04M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 4 |
CNX Resources
CNX
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.61M |
| 2 |
Philip Morris
PM
|
+$924K |
| 3 |
Pfizer
PFE
|
+$511K |
| 4 |
Applied Materials
AMAT
|
+$465K |
| 5 |
ANSS
Ansys
ANSS
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.83% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$108B
| $318K | 0.05% |
7,575
-1,090
| -13% | -$46.4K |
|
227
Oneok
OKE
$58.7B
| $315K | 0.05% |
7,988
-474
| -6% | -$21K |
|
228
HP
HPQ
$23.5B
| $314K | 0.05% |
23,011
-1,376
| -6% | -$20.4K |
|
|
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
| $312K | 0.05% |
+6,222
| New | +$324K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $309K | 0.05% |
8,264
+730
| +10% | +$27.3K |
|
231
Caterpillar
CAT
$409B
| $308K | 0.05% |
3,639
+413
| +13% | +$35.5K |
|
232
FedEx
FDX
$74.5B
| $307K | 0.05% |
1,800
+70
| +4% | +$12.2K |
|
233
Lennar Class A
LEN
$20.4B
| $307K | 0.05% |
+6,325
| New | +$291K |
|
234
Public Service Enterprise Group
PEG
$39.8B
| $307K | 0.05% |
7,817
-241
| -3% | -$10K |
|
235
Packaging Corp of America
PKG
$22.7B
| $305K | 0.05% |
4,883
-1,949
| -29% | -$137K |
|
|
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $303K | 0.05% |
3,018
-83
| -3% | -$8.67K |
|
237
UGI
UGI
$8B
| $302K | 0.05% |
8,765
-474
| -5% | -$16.8K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.05% |
+2,168
| New | +$344K |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $300K | 0.05% |
4,025
| – | – |
|
240
First Trust Water ETF
FIW
$1.84B
| $296K | 0.05% |
+9,438
| New | +$302K |
|
241
America Movil
AMX
$78.1B
| $291K | 0.05% |
13,655
-1,204
| -8% | -$25.4K |
|
242
T-Mobile US
TMUS
$193B
| $289K | 0.05% |
7,466
+124
| +2% | +$4.44K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $287K | 0.05% |
4,655
-148
| -3% | -$9.68K |
|
|
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $278K | 0.04% |
3,259
-115
| -3% | -$9.9K |
|
245
Unilever
UL
$131B
| $275K | 0.04% |
+5,671
| New | +$280K |
|
246
Cencora
COR
$60.3B
| $273K | 0.04% |
2,565
-340
| -12% | -$38.3K |
|
247
Phillips 66
PSX
$82.9B
| $273K | 0.04% |
+3,390
| New | +$269K |
|
248
Parker-Hannifin
PH
$125B
| $272K | 0.04% |
2,338
+15
| +0.6% | +$1.81K |
|
249
Southwest Airlines
LUV
$22.1B
| $268K | 0.04% |
+8,100
| New | +$317K |
|
250
Vanguard Total Stock Market ETF
VTI
$654B
| $260K | 0.04% |
2,433
| – | – |
|
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First National Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First National Trust held 305 positions worth $622M, up 6.3% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Trust deployed $42.6M of net new capital in Q2 2015, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was United States Natural Gas Fund: 18,750 shares worth $4.07M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $924K trimmed.
- First National Trust's largest Q2 2015 buy was United States Natural Gas Fund: 18,750 shares worth $4.07M.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.55M increase.
- First National Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $924K.
- First National Trust fully exited United States Oil Fund in Q2 2015, selling an estimated $4.61M.
- First National Trust's ten largest holdings make up 21% of its $622M portfolio in Q2 2015.
- First National Trust opened 38 new positions and closed 11 in Q2 2015.
- First National Trust's portfolio value rose 6.3% quarter-over-quarter to $622M.
Based on First National Trust's 13F filing for Q2 2015, filed 20 Jul 2015.