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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
-0.22%
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
$622M
AUM Growth
+$37M
Cap. Flow
+$42.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
UNG icon
United States Natural Gas Fund
UNG
+$4.04M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
CNX icon
CNX Resources
CNX
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.61M
2
PM icon
Philip Morris
PM
+$924K
3
PFE icon
Pfizer
PFE
+$511K
4
AMAT icon
Applied Materials
AMAT
+$465K
5
ANSS
Ansys
ANSS
+$381K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 13.37%
3 Technology 11.83%
4 Energy 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$295B
$258K 0.04%
2,921
+39
+1% +$3.58K
RCL icon
252
Royal Caribbean
RCL
$78.7B
$258K 0.04%
3,285
+127
+4% +$9.68K
SWKS icon
253
Skyworks Solutions
SWKS
$9.06B
$252K 0.04%
2,417
-566
-19% -$57.3K
BAX icon
254
Baxter International
BAX
$11.6B
$250K 0.04%
6,591
-3,862
-37% -$144K
ET icon
255
Energy Transfer Partners
ET
$70.1B
$250K 0.04%
7,800
– –
USB icon
256
US Bancorp
USB
$99.6B
$250K 0.04%
5,770
-876
-13% -$38.3K
VLY icon
257
Valley National Bancorp
VLY
$7.93B
$245K 0.04%
23,725
– –
OMC icon
258
Omnicom Group
OMC
$22.7B
$243K 0.04%
3,502
-421
-11% -$31.8K
IYZ icon
259
iShares US Telecommunications ETF
IYZ
$1.19B
$242K 0.04%
8,259
-921
-10% -$28.1K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.04%
+2,164
New +$245K
GSG icon
261
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$241K 0.04%
11,410
-747
-6% -$15.7K
FCF icon
262
First Commonwealth Financial
FCF
$2.12B
$235K 0.04%
24,460
-16,440
-40% -$151K
HCA icon
263
HCA Healthcare
HCA
$84.8B
$235K 0.04%
+2,590
New +$208K
ING icon
264
ING
ING
$93.8B
$233K 0.04%
14,025
+2,819
+25% +$44.9K
RF icon
265
Regions Financial
RF
$26.3B
$228K 0.04%
+22,055
New +$222K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$227K 0.04%
5,356
-460
-8% -$19.7K
MAR icon
267
Marriott International
MAR
$98.7B
$226K 0.04%
+3,034
New +$240K
VB icon
268
Vanguard Small-Cap ETF
VB
$79.5B
$222K 0.04%
+1,831
New +$225K
NUE icon
269
Nucor
NUE
$56.4B
$221K 0.04%
5,033
+180
+4% +$8.64K
NOC icon
270
Northrop Grumman
NOC
$77B
$219K 0.04%
1,375
-14
-1% -$2.24K
KR icon
271
Kroger
KR
$34.8B
$218K 0.04%
6,026
+424
+8% +$15.4K
TEX icon
272
Terex
TEX
$7.98B
$218K 0.04%
9,378
+1
+0% +$26
HT
273
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$218K 0.04%
8,505
+4,758
+127% +$123K
LMT icon
274
Lockheed Martin
LMT
$134B
$217K 0.03%
+1,167
New +$225K
VO icon
275
Vanguard Mid-Cap ETF
VO
$106B
$216K 0.03%
+6,792
New +$220K
9 10
11
12 13

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First National Trust's Q2 2015 Portfolio in Review

As of Q2 2015, First National Trust held 305 positions worth $622M, up 6.3% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust deployed $42.6M of net new capital in Q2 2015, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was United States Natural Gas Fund: 18,750 shares worth $4.07M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $924K trimmed.

  • First National Trust's largest Q2 2015 buy was United States Natural Gas Fund: 18,750 shares worth $4.07M.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.55M increase.
  • First National Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $924K.
  • First National Trust fully exited United States Oil Fund in Q2 2015, selling an estimated $4.61M.
  • First National Trust's ten largest holdings make up 21% of its $622M portfolio in Q2 2015.
  • First National Trust opened 38 new positions and closed 11 in Q2 2015.
  • First National Trust's portfolio value rose 6.3% quarter-over-quarter to $622M.

Based on First National Trust's 13F filing for Q2 2015, filed 20 Jul 2015.