We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$653M
AUM Growth
+$21.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
3
CB icon
Chubb
CB
+$1.34M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.22M
5
KR icon
Kroger
KR
+$1.07M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2M
2
WBA
Walgreens Boots Alliance
WBA
+$696K
3
M icon
Macy's
M
+$613K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$578K
5
CPRI icon
Capri Holdings
CPRI
+$525K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Healthcare 11.77%
3 Technology 11.37%
4 Consumer Staples 8.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.1B
$353K 0.05%
7,873
-1,917
-20% -$78K
BBWI icon
227
Bath & Body Works
BBWI
$4.01B
$352K 0.05%
4,964
-2,030
-29% -$146K
TMUS icon
228
T-Mobile US
TMUS
$193B
$345K 0.05%
+9,016
New +$340K
HARL
229
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$339K 0.05%
17,866
– –
MA icon
230
Mastercard
MA
$477B
$337K 0.05%
+3,567
New +$315K
PARA
231
DELISTED
Paramount Global Class B
PARA
$336K 0.05%
6,101
+243
+4% +$11.8K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$336K 0.05%
9,913
-10,534
-52% -$345K
NOC icon
233
Northrop Grumman
NOC
$77B
$334K 0.05%
1,687
+101
+6% +$19.1K
C icon
234
Citigroup
C
$222B
$327K 0.05%
+7,829
New +$327K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$324K 0.05%
6,676
– –
MDLZ icon
236
Mondelez International
MDLZ
$77.7B
$318K 0.05%
7,933
-41
-0.5% -$1.67K
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
$316K 0.05%
9,769
-1,830
-16% -$51K
AON icon
238
Aon
AON
$77.3B
$314K 0.05%
+3,004
New +$281K
RJI
239
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$312K 0.05%
68,270
– –
EA icon
240
Electronic Arts
EA
$52.4B
$309K 0.05%
4,671
+1,599
+52% +$102K
KHC icon
241
Kraft Heinz
KHC
$30.4B
$298K 0.05%
3,793
+102
+3% +$7.63K
GME icon
242
GameStop
GME
$9.5B
$297K 0.05%
37,476
– –
FDX icon
243
FedEx
FDX
$74.5B
$295K 0.05%
1,813
+13
+0.7% +$1.81K
LMT icon
244
Lockheed Martin
LMT
$134B
$282K 0.04%
1,271
+58
+5% +$12.5K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30B
$281K 0.04%
5,790
-150
-3% -$7.01K
NFG icon
246
National Fuel Gas
NFG
$7.84B
$280K 0.04%
5,598
-85
-1% -$3.91K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.04%
4,067
-969
-19% -$69.7K
FCF icon
248
First Commonwealth Financial
FCF
$2.12B
$278K 0.04%
31,395
-5,178
-14% -$44.6K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.9B
$278K 0.04%
+3,313
New +$258K
VOD icon
250
Vodafone
VOD
$34.9B
$278K 0.04%
8,683
-369
-4% -$11.5K
8 9
10
11 12

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First National Trust held 317 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q1 2016 filing shows 22 new, 112 increased, 143 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,073 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $2M.

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

  • First National Trust's largest Q1 2016 buy was Carnival Corporation Ltd: 15,073 shares worth $796K.
  • First National Trust added most to iShares Russell 1000 ETF in Q1 2016, an estimated $4.86M increase.
  • First National Trust's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $696K.
  • First National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2M.
  • First National Trust's ten largest holdings make up 22% of its $653M portfolio in Q1 2016.
  • First National Trust opened 22 new positions and closed 24 in Q1 2016.
  • First National Trust's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.