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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
QRVO icon
276
Qorvo
QRVO
$7.63B
$215K 0.03%
+2,680
New +$208K
APA icon
277
APA Corp
APA
$12.8B
$214K 0.03%
3,709
-1,671
-31% -$105K
CAH icon
278
Cardinal Health
CAH
$53.4B
$211K 0.03%
+2,518
New +$222K
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.53B
$210K 0.03%
2,413
-20
-0.8% -$1.77K
QQQ icon
280
Invesco QQQ Trust
QQQ
$455B
$207K 0.03%
+1,929
New +$210K
XRAY icon
281
Dentsply Sirona
XRAY
$2.59B
$207K 0.03%
+4,015
New +$208K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.03%
1
– –
EA icon
283
Electronic Arts
EA
$52.4B
$205K 0.03%
+3,082
New +$190K
EXC icon
284
Exelon
EXC
$48.6B
$204K 0.03%
9,113
-1,521
-14% -$36.4K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.1B
$204K 0.03%
1,883
– –
ETN icon
286
Eaton
ETN
$157B
$201K 0.03%
+2,976
New +$210K
PFIS icon
287
Peoples Financial Services
PFIS
$695M
$201K 0.03%
5,062
– –
MT icon
288
ArcelorMittal
MT
$50.4B
$157K 0.03%
7,057
-2,602
-27% -$62.7K
GNW icon
289
Genworth Financial
GNW
$3.8B
$151K 0.02%
20,000
– –
BTU
290
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$110K 0.02%
+3,333
New +$195K
FRTX
291
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K ﹤0.01%
6
– –
ACI
292
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
+1,000
New +$7.5K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,836
Closed -$205K
ANSS
294
DELISTED
Ansys
ANSS
– –
-4,321
Closed -$381K
AWK icon
295
American Water Works
AWK
$26.3B
– –
-4,109
Closed -$223K
BIIB icon
296
Biogen
BIIB
$29.9B
– –
-572
Closed -$242K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,705
Closed -$208K
TEL icon
298
TE Connectivity
TEL
$58.8B
– –
-3,540
Closed -$254K
USO icon
299
United States Oil Fund
USO
$2.45B
– –
-34,224
Closed -$4.61M
WTRG icon
300
Essential Utilities
WTRG
$11.2B
– –
-8,510
Closed -$224K
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.