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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
+3.28%
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
$652M
AUM Growth
-$1.41M
Cap. Flow
-$18.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
21.8%
Holding
303
New
10
Increased
126
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
AAPL icon
Apple
AAPL
+$733K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
STT icon
State Street
STT
+$509K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
FNB icon
FNB Corp
FNB
+$1.63M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 12.26%
3 Technology 10.84%
4 Consumer Staples 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$117B
$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
BP icon
228
BP
BP
$108B
$324K 0.05%
10,837
-13,702
-56% -$369K
HARL
229
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$323K 0.05%
17,866
– –
NOV icon
230
NOV
NOV
$7.02B
$316K 0.05%
9,386
-2,527
-21% -$81.2K
MPC icon
231
Marathon Petroleum
MPC
$92.1B
$315K 0.05%
8,298
-2,037
-20% -$74.8K
TMO icon
232
Thermo Fisher Scientific
TMO
$196B
$313K 0.05%
+2,115
New +$312K
GLD icon
233
SPDR Gold Trust
GLD
$129B
$310K 0.05%
2,447
+343
+16% +$41.3K
WMB icon
234
Williams Companies
WMB
$90.7B
$306K 0.05%
14,125
-2,600
-16% -$52.2K
NFG icon
235
National Fuel Gas
NFG
$7.71B
$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
FDX icon
237
FedEx
FDX
$73.1B
$291K 0.04%
1,913
+100
+6% +$16.2K
BDX icon
238
Becton Dickinson
BDX
$42.6B
$289K 0.04%
1,747
+239
+16% +$38.2K
FCF icon
239
First Commonwealth Financial
FCF
$2.13B
$289K 0.04%
31,395
– –
CAH icon
240
Cardinal Health
CAH
$52.9B
$287K 0.04%
3,678
-1,167
-24% -$93K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$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
CPRI icon
243
Capri Holdings
CPRI
$1.83B
$284K 0.04%
5,737
-1,029
-15% -$50.5K
WTRG icon
244
Essential Utilities
WTRG
$11.2B
$281K 0.04%
7,868
+250
+3% +$8.14K
TAP icon
245
Molson Coors Class B
TAP
$7.8B
$270K 0.04%
2,669
-116
-4% -$11.4K
CAT icon
246
Caterpillar
CAT
$398B
$268K 0.04%
3,533
+230
+7% +$17.2K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.6B
$265K 0.04%
+2,273
New +$261K
ALL icon
248
Allstate
ALL
$65.3B
$262K 0.04%
3,749
-355
-9% -$23.8K
PKG icon
249
Packaging Corp of America
PKG
$20.4B
$258K 0.04%
3,855
-137
-3% -$8.95K
NUE icon
250
Nucor
NUE
$52.5B
$257K 0.04%
5,194
+532
+11% +$25.9K
8 9
10
11 12

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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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.