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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
-7.49%
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
$583M
AUM Growth
-$39.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
TFC icon
Truist Financial
TFC
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
AAPL icon
Apple
AAPL
+$939K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
FNB icon
FNB Corp
FNB
+$592K
5
AMGN icon
Amgen
AMGN
+$526K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Healthcare 12.9%
3 Technology 11.94%
4 Industrials 8.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
251
Fluor
FLR
$7.29B
$241K 0.04%
5,697
-1,073
-16% -$50.3K
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$654B
$240K 0.04%
2,433
– –
KR icon
253
Kroger
KR
$34.8B
$237K 0.04%
6,566
+540
+9% +$20K
OMC icon
254
Omnicom Group
OMC
$22.7B
$237K 0.04%
3,603
+101
+3% +$7.08K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30B
$237K 0.04%
+4,820
New +$255K
USB icon
256
US Bancorp
USB
$99.6B
$233K 0.04%
5,688
-82
-1% -$3.55K
PCL
257
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$232K 0.04%
+5,882
New +$236K
FCF icon
258
First Commonwealth Financial
FCF
$2.12B
$230K 0.04%
25,344
+884
+4% +$8.09K
CDW icon
259
CDW
CDW
$17.1B
$229K 0.04%
+5,598
New +$212K
AMX icon
260
America Movil
AMX
$78.1B
$226K 0.04%
13,655
– –
IYZ icon
261
iShares US Telecommunications ETF
IYZ
$1.19B
$223K 0.04%
8,259
– –
TAP icon
262
Molson Coors Class B
TAP
$7.68B
$223K 0.04%
+2,688
New +$195K
BHC icon
263
Bausch Health
BHC
$1.65B
$222K 0.04%
+1,243
New +$290K
NVS icon
264
Novartis
NVS
$295B
$222K 0.04%
2,691
-230
-8% -$20.5K
TTE icon
265
TotalEnergies
TTE
$193B
$220K 0.04%
+4,932
New +$233K
ALL icon
266
Allstate
ALL
$66.9B
$219K 0.04%
3,762
-2,481
-40% -$155K
VTRS icon
267
Viatris
VTRS
$20.1B
$219K 0.04%
5,435
-1,009
-16% -$56.3K
RF icon
268
Regions Financial
RF
$26.3B
$217K 0.04%
24,104
+2,049
+9% +$20.3K
VB icon
269
Vanguard Small-Cap ETF
VB
$79.5B
$217K 0.04%
2,006
+175
+10% +$20.5K
VLY icon
270
Valley National Bancorp
VLY
$7.93B
$217K 0.04%
22,065
-1,660
-7% -$16.3K
AWK icon
271
American Water Works
AWK
$26.3B
$215K 0.04%
+3,900
New +$204K
BNY
272
Bank of New York Mellon
BNY
$108B
$215K 0.04%
5,493
-2,082
-27% -$86.5K
SWKS icon
273
Skyworks Solutions
SWKS
$9.06B
$214K 0.04%
2,543
+126
+5% +$11.5K
BR icon
274
Broadridge
BR
$17.2B
$213K 0.04%
+3,848
New +$207K
WTRG icon
275
Essential Utilities
WTRG
$11.2B
$213K 0.04%
+8,034
New +$206K
9 10
11
12 13

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VGM
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First National Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First National Trust held 316 positions worth $583M, down 6.4% from $622M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust's Q3 2015 filing shows 22 new, 136 increased, 114 reduced and 22 closed positions. Its largest new stake was Chubb: 7,160 shares worth $740K. The largest sale was Freeport-McMoran, an estimated $1.09M.

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

  • First National Trust's largest Q3 2015 buy was Chubb: 7,160 shares worth $740K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.25M increase.
  • First National Trust's biggest Q3 2015 reduction was Freeport-McMoran, cutting an estimated $1.09M.
  • First National Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2015, selling an estimated $303K.
  • First National Trust's ten largest holdings make up 21% of its $583M portfolio in Q3 2015.
  • First National Trust opened 22 new positions and closed 22 in Q3 2015.
  • First National Trust's portfolio value fell 6.4% quarter-over-quarter to $583M.

Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.