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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
+1.62%
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
$653M
AUM Growth
+$21.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
3
CB icon
Chubb
CB
+$1.34M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.22M
5
KR icon
Kroger
KR
+$1.07M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2M
2
WBA
Walgreens Boots Alliance
WBA
+$696K
3
M icon
Macy's
M
+$613K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$578K
5
CPRI icon
Capri Holdings
CPRI
+$525K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Healthcare 11.77%
3 Technology 11.37%
4 Consumer Staples 8.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$66.9B
$276K 0.04%
4,104
+663
+19% +$41.6K
ETN icon
252
Eaton
ETN
$157B
$275K 0.04%
4,404
+453
+11% +$25K
AWK icon
253
American Water Works
AWK
$26.3B
$269K 0.04%
3,900
-25
-0.6% -$1.63K
WMB icon
254
Williams Companies
WMB
$90.5B
$269K 0.04%
16,725
-185
-1% -$3.18K
TAP icon
255
Molson Coors Class B
TAP
$7.68B
$268K 0.04%
2,785
-5
-0.2% -$446
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$262K 0.04%
+997
New +$243K
SWK icon
257
Stanley Black & Decker
SWK
$14.2B
$259K 0.04%
2,466
+140
+6% +$13.6K
CAT icon
258
Caterpillar
CAT
$409B
$253K 0.04%
3,303
-1,265
-28% -$84.8K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$72.5B
$251K 0.04%
8,672
-1,716
-17% -$47.2K
VTRS icon
260
Viatris
VTRS
$20.1B
$251K 0.04%
5,431
+381
+8% +$18.4K
LEN icon
261
Lennar Class A
LEN
$20.4B
$248K 0.04%
5,393
-932
-15% -$38.2K
GLD icon
262
SPDR Gold Trust
GLD
$131B
$247K 0.04%
2,104
-195
-8% -$22.1K
PKG icon
263
Packaging Corp of America
PKG
$22.7B
$242K 0.04%
3,992
+23
+0.6% +$1.23K
WTRG icon
264
Essential Utilities
WTRG
$11.2B
$242K 0.04%
7,618
– –
VTI icon
265
Vanguard Total Stock Market ETF
VTI
$654B
$240K 0.04%
2,288
-145
-6% -$14.4K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.5B
$235K 0.04%
1,773
-116
-6% -$14.5K
JWN
267
DELISTED
Nordstrom
JWN
$230K 0.04%
4,025
– –
TTE icon
268
TotalEnergies
TTE
$193B
$227K 0.03%
4,986
+305
+7% +$13.4K
BR icon
269
Broadridge
BR
$17.2B
$224K 0.03%
3,780
-437
-10% -$23.8K
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$224K 0.03%
5,442
-955
-15% -$37.9K
BDX icon
271
Becton Dickinson
BDX
$43.1B
$223K 0.03%
1,508
-92
-6% -$13.1K
COR icon
272
Cencora
COR
$60.3B
$222K 0.03%
2,562
+355
+16% +$31.6K
NUE icon
273
Nucor
NUE
$56.4B
$220K 0.03%
+4,662
New +$190K
SONY icon
274
Sony
SONY
$123B
$220K 0.03%
42,770
-3,995
-9% -$18.3K
IYZ icon
275
iShares US Telecommunications ETF
IYZ
$1.19B
$218K 0.03%
7,102
-1,157
-14% -$32.8K
9 10
11
12 13

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CSIC
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VGM
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CAM
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MYLI
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First National Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First National Trust held 317 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q1 2016 filing shows 22 new, 112 increased, 143 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,073 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $2M.

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

  • First National Trust's largest Q1 2016 buy was Carnival Corporation Ltd: 15,073 shares worth $796K.
  • First National Trust added most to iShares Russell 1000 ETF in Q1 2016, an estimated $4.86M increase.
  • First National Trust's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $696K.
  • First National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2M.
  • First National Trust's ten largest holdings make up 22% of its $653M portfolio in Q1 2016.
  • First National Trust opened 22 new positions and closed 24 in Q1 2016.
  • First National Trust's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.