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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
+3.28%
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
$652M
AUM Growth
-$1.41M
Cap. Flow
-$18.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
21.8%
Holding
303
New
10
Increased
126
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
AAPL icon
Apple
AAPL
+$733K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
STT icon
State Street
STT
+$509K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
FNB icon
FNB Corp
FNB
+$1.63M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 12.26%
3 Technology 10.84%
4 Consumer Staples 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$91.4B
$252K 0.04%
+9,402
New +$227K
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30B
$252K 0.04%
5,395
-395
-7% -$19.2K
CHTR icon
253
Charter Communications
CHTR
$14.7B
$247K 0.04%
+1,084
New +$233K
ET icon
254
Energy Transfer Partners
ET
$70.1B
$245K 0.04%
17,046
– –
VTI icon
255
Vanguard Total Stock Market ETF
VTI
$654B
$245K 0.04%
2,288
– –
TTE icon
256
TotalEnergies
TTE
$193B
$243K 0.04%
5,052
+66
+1% +$3.16K
SJM icon
257
J.M. Smucker
SJM
$12.6B
$240K 0.04%
+1,577
New +$210K
CTSH icon
258
Cognizant
CTSH
$21.5B
$236K 0.04%
+4,122
New +$249K
IYZ icon
259
iShares US Telecommunications ETF
IYZ
$1.19B
$236K 0.04%
7,102
– –
GSG icon
260
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$235K 0.04%
15,160
– –
VOD icon
261
Vodafone
VOD
$34.9B
$231K 0.04%
7,465
-1,218
-14% -$39.5K
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$225K 0.03%
5,442
– –
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.5B
$224K 0.03%
1,632
-141
-8% -$19K
PAA icon
264
Plains All American Pipeline
PAA
$17.4B
$220K 0.03%
+7,989
New +$193K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.03%
1
– –
SWK icon
266
Stanley Black & Decker
SWK
$14.2B
$212K 0.03%
1,907
-559
-23% -$62.2K
WOR icon
267
Worthington Enterprises
WOR
$2.76B
$212K 0.03%
+8,110
New +$187K
EA icon
268
Electronic Arts
EA
$52.4B
$211K 0.03%
2,783
-1,888
-40% -$133K
VLY icon
269
Valley National Bancorp
VLY
$7.93B
$176K 0.03%
19,295
+630
+3% +$5.89K
GNW icon
270
Genworth Financial
GNW
$3.8B
$52K 0.01%
20,000
– –
SUMR
271
DELISTED
Summer Infant, Inc.
SUMR
$17K ﹤0.01%
1,111
– –
AN icon
272
AutoNation
AN
$6.97B
– –
-10,837
Closed -$506K
AWK icon
273
American Water Works
AWK
$26.3B
– –
-3,900
Closed -$269K
BR icon
274
Broadridge
BR
$17.2B
– –
-3,780
Closed -$224K
CDW icon
275
CDW
CDW
$17.1B
– –
-5,148
Closed -$214K
8 9 10
11
12

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VGM
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CAM
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MYLI
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ATC
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SCM
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First National Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First National Trust held 303 positions worth $652M, down 0.22% from $653M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q2 2016 filing shows 10 new, 126 increased, 118 reduced and 28 closed positions. Its largest new stake was Booking.com: 7,375 shares worth $368K. The largest sale was DAIMLER AG, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q2 2016 buy was Booking.com: 7,375 shares worth $368K.
  • First National Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $2.02M increase.
  • First National Trust's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.08M.
  • First National Trust fully exited DAIMLER AG in Q2 2016, selling an estimated $3.5M.
  • First National Trust's ten largest holdings make up 22% of its $652M portfolio in Q2 2016.
  • First National Trust opened 10 new positions and closed 28 in Q2 2016.
  • First National Trust's portfolio value fell 0.22% quarter-over-quarter to $652M.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.