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
-0.29%
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
$585M
AUM Growth
+$24.8M
Cap. Flow
+$29.3M
Cap. Flow %
5%
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.93M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
5
HST icon
Host Hotels & Resorts
HST
+$1.29M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.73M
2
FNB icon
FNB Corp
FNB
+$2.51M
3
GSK icon
GSK
GSK
+$875K
4
ESBF
E S B FINL CORP
ESBF
+$866K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.52%
3 Technology 12.8%
4 Energy 9.45%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.3B
$223K 0.04%
+4,109
New +$223K
NOC icon
252
Northrop Grumman
NOC
$77B
$223K 0.04%
+1,389
New +$222K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.07T
$218K 0.04%
1
– –
KR icon
254
Kroger
KR
$34.8B
$215K 0.04%
+5,602
New +$200K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.53B
$210K 0.04%
2,433
-87
-3% -$7.54K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$208K 0.04%
+1,705
New +$207K
MT icon
257
ArcelorMittal
MT
$50.4B
$208K 0.04%
9,659
-3,109
-24% -$72.9K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.1B
$208K 0.04%
+1,883
New +$208K
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
$208K 0.04%
+2,716
New +$206K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.04%
1,836
-120
-6% -$13.3K
OKS
261
DELISTED
Oneok Partners LP
OKS
$203K 0.03%
+4,975
New +$208K
ING icon
262
ING
ING
$93.8B
$164K 0.03%
+11,206
New +$153K
GNW icon
263
Genworth Financial
GNW
$3.8B
$146K 0.02%
20,000
– –
HT
264
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$97K 0.02%
3,747
+851
+29% +$22.9K
FRTX
265
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$19K ﹤0.01%
6
– –
CNX icon
266
CNX Resources
CNX
$4.85B
– –
-96,720
Closed -$2.73M
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$82B
– –
-4,347
Closed -$454K
RCI icon
268
Rogers Communications
RCI
$17.7B
– –
-5,734
Closed -$222K
VB icon
269
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,426
Closed -$283K
ESBF
270
DELISTED
E S B FINL CORP
ESBF
– –
-45,727
Closed -$866K
COV
271
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,150
Closed -$220K
7 8 9 10
11

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 2015 Portfolio in Review

As of Q1 2015, First National Trust held 273 positions worth $585M, up 4.4% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust deployed $29.3M of net new capital in Q1 2015, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 34,224 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FNB Corp, an estimated $2.51M trimmed.

  • First National Trust's largest Q1 2015 buy was United States Oil Fund: 34,224 shares worth $4.61M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.55M increase.
  • First National Trust's biggest Q1 2015 reduction was FNB Corp, cutting an estimated $2.51M.
  • First National Trust fully exited CNX Resources in Q1 2015, selling an estimated $2.73M.
  • First National Trust's ten largest holdings make up 21% of its $585M portfolio in Q1 2015.
  • First National Trust opened 33 new positions and closed 6 in Q1 2015.
  • First National Trust's portfolio value rose 4.4% quarter-over-quarter to $585M.

Based on First National Trust's 13F filing for Q1 2015, filed 8 May 2015.