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
+5.6%
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
$632M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
BND icon
Vanguard Total Bond Market
BND
+$999K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$875K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$9.06B
$253K 0.04%
3,293
+750
+29% +$60.1K
PKG icon
252
Packaging Corp of America
PKG
$22.7B
$251K 0.04%
3,969
-893
-18% -$58.9K
SWK icon
253
Stanley Black & Decker
SWK
$14.2B
$248K 0.04%
2,326
+195
+9% +$20.6K
XRAY icon
254
Dentsply Sirona
XRAY
$2.59B
$244K 0.04%
4,015
– –
NFG icon
255
National Fuel Gas
NFG
$7.84B
$243K 0.04%
5,683
-750
-12% -$35.6K
PAA icon
256
Plains All American Pipeline
PAA
$17.4B
$242K 0.04%
10,464
-3,817
-27% -$103K
BDX icon
257
Becton Dickinson
BDX
$43.1B
$241K 0.04%
1,600
+40
+3% +$5.76K
IYZ icon
258
iShares US Telecommunications ETF
IYZ
$1.19B
$238K 0.04%
8,259
– –
AWK icon
259
American Water Works
AWK
$26.3B
$235K 0.04%
3,925
+25
+0.6% +$1.44K
GLD icon
260
SPDR Gold Trust
GLD
$131B
$233K 0.04%
2,299
-1,064
-32% -$112K
EPI icon
261
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$232K 0.04%
+11,669
New +$232K
SONY icon
262
Sony
SONY
$123B
$230K 0.04%
46,765
-51,795
-53% -$274K
COR icon
263
Cencora
COR
$60.3B
$229K 0.04%
2,207
-709
-24% -$69.6K
BR icon
264
Broadridge
BR
$17.2B
$227K 0.04%
4,217
+369
+10% +$20.7K
DBEU icon
265
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$227K 0.04%
+8,790
New +$231K
WTRG icon
266
Essential Utilities
WTRG
$11.2B
$227K 0.04%
7,618
-416
-5% -$12K
CDW icon
267
CDW
CDW
$17.1B
$225K 0.04%
5,355
-243
-4% -$10.6K
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.69B
$221K 0.04%
4,871
-18,864
-79% -$875K
USB icon
269
US Bancorp
USB
$99.6B
$221K 0.04%
5,181
-507
-9% -$21.7K
DHI icon
270
D.R. Horton
DHI
$41B
$220K 0.03%
+6,881
New +$215K
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$215K 0.03%
+9,253
New +$208K
ALL icon
272
Allstate
ALL
$66.9B
$213K 0.03%
3,441
-321
-9% -$20K
QQQ icon
273
Invesco QQQ Trust
QQQ
$455B
$213K 0.03%
+1,901
New +$212K
EA icon
274
Electronic Arts
EA
$52.4B
$211K 0.03%
3,072
– –
TTE icon
275
TotalEnergies
TTE
$193B
$210K 0.03%
4,681
-251
-5% -$12.2K
9 10
11
12 13

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 Q4 2015 Portfolio in Review

As of Q4 2015, First National Trust held 315 positions worth $632M, up 8.4% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $20.3M of net new capital in Q4 2015, opening 21 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 78,780 shares worth $3.06M.

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 Alphabet (Google) Class C, an estimated $2.5M trimmed.

  • First National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 78,780 shares worth $3.06M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $3.36M increase.
  • First National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • First National Trust fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $999K.
  • First National Trust's ten largest holdings make up 22% of its $632M portfolio in Q4 2015.
  • First National Trust opened 21 new positions and closed 20 in Q4 2015.
  • First National Trust's portfolio value rose 8.4% quarter-over-quarter to $632M.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.