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FNT
First National Trust Portfolio holdings
AUM
$2.95B
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+27.19%
3 Year Est. Return
+82.89%
5 Year Est. Return
+100.27%
10 Year Est. Return
+323.1%
AUM
$652M
AUM Growth
-$1.41M
(-0.22%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
303
New
10
Increased
126
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$733K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$514K |
| 5 |
State Street
STT
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAI
DAIMLER AG
DAI
|
+$3.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 4 |
FNB Corp
FNB
|
+$1.63M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.9% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$121B
| $344K | 0.05% |
1,385
+114
| +9% | +$26.9K |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $343K | 0.05% |
6,354
-1,375
| -18% | -$69.1K |
|
228
BP
BP
$113B
| $324K | 0.05% |
10,837
-13,702
| -56% | -$369K |
|
|
HARL
229
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $323K | 0.05% |
17,866
| – | – |
|
230
NOV
NOV
$7.63B
| $316K | 0.05% |
9,386
-2,527
| -21% | -$81.2K |
|
231
Marathon Petroleum
MPC
$109B
| $315K | 0.05% |
8,298
-2,037
| -20% | -$74.8K |
|
232
Thermo Fisher Scientific
TMO
$227B
| $313K | 0.05% |
+2,115
| New | +$312K |
|
233
SPDR Gold Trust
GLD
$149B
| $310K | 0.05% |
2,447
+343
| +16% | +$41.3K |
|
234
Williams Companies
WMB
$90.7B
| $306K | 0.05% |
14,125
-2,600
| -16% | -$52.2K |
|
235
National Fuel Gas
NFG
$7.92B
| $304K | 0.05% |
5,348
-250
| -4% | -$13.5K |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $304K | 0.05% |
7,671
-2,242
| -23% | -$82.3K |
|
237
FedEx
FDX
$76.3B
| $291K | 0.04% |
1,913
+100
| +6% | +$16.2K |
|
238
Becton Dickinson
BDX
$50.3B
| $289K | 0.04% |
1,747
+239
| +16% | +$38.2K |
|
239
First Commonwealth Financial
FCF
$2.16B
| $289K | 0.04% |
31,395
| – | – |
|
240
Cardinal Health
CAH
$57.5B
| $287K | 0.04% |
3,678
-1,167
| -24% | -$93K |
|
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $285K | 0.04% |
1,047
+50
| +5% | +$13.4K |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $285K | 0.04% |
5,236
-865
| -14% | -$47K |
|
243
Capri Holdings
CPRI
$1.54B
| $284K | 0.04% |
5,737
-1,029
| -15% | -$50.5K |
|
244
Essential Utilities
WTRG
$11.8B
| $281K | 0.04% |
7,868
+250
| +3% | +$8.14K |
|
245
Molson Coors Class B
TAP
$7.55B
| $270K | 0.04% |
2,669
-116
| -4% | -$11.4K |
|
246
Caterpillar
CAT
$374B
| $268K | 0.04% |
3,533
+230
| +7% | +$17.2K |
|
247
iShares TIPS Bond ETF
TIP
$15B
| $265K | 0.04% |
+2,273
| New | +$261K |
|
248
Allstate
ALL
$65.6B
| $262K | 0.04% |
3,749
-355
| -9% | -$23.8K |
|
249
Packaging Corp of America
PKG
$21.1B
| $258K | 0.04% |
3,855
-137
| -3% | -$8.95K |
|
250
Nucor
NUE
$59.2B
| $257K | 0.04% |
5,194
+532
| +11% | +$25.9K |
|
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First National Trust's Q2 2016 Portfolio in Review
As of Q2 2016, First National Trust held 303 positions worth $652M, down 0.22% from $653M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust's Q2 2016 filing shows 10 new, 126 increased, 118 reduced and 28 closed positions. Its largest new stake was Booking.com: 7,375 shares worth $368K. The largest sale was DAIMLER AG, an estimated $3.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- First National Trust's largest Q2 2016 buy was Booking.com: 7,375 shares worth $368K.
- First National Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $2.02M increase.
- First National Trust's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.08M.
- First National Trust fully exited DAIMLER AG in Q2 2016, selling an estimated $3.5M.
- First National Trust's ten largest holdings make up 22% of its $652M portfolio in Q2 2016.
- First National Trust opened 10 new positions and closed 28 in Q2 2016.
- First National Trust's portfolio value fell 0.22% quarter-over-quarter to $652M.
Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.