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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
HCA icon
276
HCA Healthcare
HCA
$84.8B
$210K 0.04%
2,711
+121
+5% +$10.7K
EA icon
277
Electronic Arts
EA
$52.4B
$208K 0.04%
3,072
-10
-0.3% -$701
ING icon
278
ING
ING
$93.8B
$208K 0.04%
14,710
+685
+5% +$10.8K
SWK icon
279
Stanley Black & Decker
SWK
$14.2B
$207K 0.04%
+2,131
New +$219K
BHI
280
DELISTED
Baker Hughes
BHI
$207K 0.04%
3,976
-679
-15% -$37.9K
OKE icon
281
Oneok
OKE
$58.7B
$206K 0.04%
6,392
-1,596
-20% -$58.3K
EXC icon
282
Exelon
EXC
$48.6B
$205K 0.04%
9,646
+533
+6% +$12K
HPQ icon
283
HP
HPQ
$23.5B
$204K 0.04%
17,565
-5,446
-24% -$70.7K
XRAY icon
284
Dentsply Sirona
XRAY
$2.59B
$203K 0.03%
4,015
– –
BDX icon
285
Becton Dickinson
BDX
$43.1B
$202K 0.03%
+1,560
New +$218K
FCX icon
286
Freeport-McMoran
FCX
$90B
$197K 0.03%
20,311
-91,181
-82% -$1.09M
GSG icon
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$195K 0.03%
11,410
– –
BTU
288
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$138K 0.02%
6,667
+3,334
+100% +$75.3K
GNW icon
289
Genworth Financial
GNW
$3.8B
$92K 0.02%
20,000
– –
MT icon
290
ArcelorMittal
MT
$50.4B
$61K 0.01%
5,172
-1,885
-27% -$35K
FRTX
291
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9K ﹤0.01%
6
– –
APA icon
292
APA Corp
APA
$12.8B
– –
-3,709
Closed -$214K
BAX icon
293
Baxter International
BAX
$11.6B
– –
-6,591
Closed -$250K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$205K
CAH icon
295
Cardinal Health
CAH
$53.4B
– –
-2,518
Closed -$211K
ET icon
296
Energy Transfer Partners
ET
$70.1B
– –
-7,800
Closed -$250K
ETN icon
297
Eaton
ETN
$157B
– –
-2,976
Closed -$201K
FIW icon
298
First Trust Water ETF
FIW
$1.84B
– –
-9,438
Closed -$296K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,356
Closed -$227K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,883
Closed -$204K
9 10 11
12
13

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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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.