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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
-7.49%
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
$583M
AUM Growth
-$39.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
TFC icon
Truist Financial
TFC
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
AAPL icon
Apple
AAPL
+$939K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
FNB icon
FNB Corp
FNB
+$592K
5
AMGN icon
Amgen
AMGN
+$526K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Healthcare 12.9%
3 Technology 11.94%
4 Industrials 8.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.84B
$322K 0.06%
6,433
+250
+4% +$13.5K
UGI icon
227
UGI
UGI
$8B
$312K 0.05%
8,937
+172
+2% +$6.01K
EWG icon
228
iShares MSCI Germany ETF
EWG
$1.5B
$310K 0.05%
+12,540
New +$341K
VOD icon
229
Vodafone
VOD
$34.9B
$305K 0.05%
9,599
+746
+8% +$26.5K
RCL icon
230
Royal Caribbean
RCL
$78.7B
$296K 0.05%
3,322
+37
+1% +$3.25K
CAT icon
231
Caterpillar
CAT
$409B
$294K 0.05%
4,494
+855
+23% +$65.4K
RJI
232
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$293K 0.05%
56,270
– –
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$293K 0.05%
6,797
-282
-4% -$14K
PKG icon
234
Packaging Corp of America
PKG
$22.7B
$292K 0.05%
4,862
-21
-0.4% -$1.4K
LEN icon
235
Lennar Class A
LEN
$20.4B
$290K 0.05%
6,325
– –
JWN
236
DELISTED
Nordstrom
JWN
$289K 0.05%
4,025
– –
PSX icon
237
Phillips 66
PSX
$82.9B
$285K 0.05%
3,715
+325
+10% +$25.8K
UL icon
238
Unilever
UL
$131B
$285K 0.05%
6,207
+536
+9% +$25.6K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.5B
$282K 0.05%
+10,452
New +$297K
GM icon
240
General Motors
GM
$74.7B
$278K 0.05%
9,253
-2,533
-21% -$77.6K
COR icon
241
Cencora
COR
$60.3B
$277K 0.05%
2,916
+351
+14% +$36.8K
NOC icon
242
Northrop Grumman
NOC
$77B
$274K 0.05%
1,649
+274
+20% +$45.9K
KHC icon
243
Kraft Heinz
KHC
$30.4B
$269K 0.05%
+3,814
New +$288K
BBY icon
244
Best Buy
BBY
$18B
$259K 0.04%
+6,980
New +$239K
FDX icon
245
FedEx
FDX
$74.5B
$259K 0.04%
1,800
– –
EQR icon
246
Equity Residential
EQR
$25.4B
$252K 0.04%
+3,345
New +$246K
MGA icon
247
Magna International
MGA
$17.9B
$252K 0.04%
5,259
-1,230
-19% -$63.6K
TMUS icon
248
T-Mobile US
TMUS
$193B
$248K 0.04%
6,232
-1,234
-17% -$49.2K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247K 0.04%
2,902
-2,894
-50% -$245K
LMT icon
250
Lockheed Martin
LMT
$134B
$242K 0.04%
1,168
+1
+0.1% +$203
8 9
10
11 12

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CSIC
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VGM
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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 2015 Portfolio in Review

As of Q3 2015, First National Trust held 316 positions worth $583M, down 6.4% from $622M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust's Q3 2015 filing shows 22 new, 136 increased, 114 reduced and 22 closed positions. Its largest new stake was Chubb: 7,160 shares worth $740K. The largest sale was Freeport-McMoran, an estimated $1.09M.

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

  • First National Trust's largest Q3 2015 buy was Chubb: 7,160 shares worth $740K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.25M increase.
  • First National Trust's biggest Q3 2015 reduction was Freeport-McMoran, cutting an estimated $1.09M.
  • First National Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2015, selling an estimated $303K.
  • First National Trust's ten largest holdings make up 21% of its $583M portfolio in Q3 2015.
  • First National Trust opened 22 new positions and closed 22 in Q3 2015.
  • First National Trust's portfolio value fell 6.4% quarter-over-quarter to $583M.

Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.