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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
HIG icon
276
Hartford Financial Services
HIG
$38.5B
$215K 0.03%
+4,670
New +$196K
CDW icon
277
CDW
CDW
$17.1B
$214K 0.03%
5,148
-207
-4% -$8.07K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.03%
+1
New +$200K
XRAY icon
279
Dentsply Sirona
XRAY
$2.59B
$212K 0.03%
3,443
-572
-14% -$33.7K
GSG icon
280
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$209K 0.03%
15,160
+3,750
+33% +$50K
RCL icon
281
Royal Caribbean
RCL
$78.7B
$208K 0.03%
2,531
-68
-3% -$5.3K
DOX icon
282
Amdocs
DOX
$5.53B
$205K 0.03%
+3,401
New +$190K
DHI icon
283
D.R. Horton
DHI
$41B
$204K 0.03%
6,742
-139
-2% -$3.82K
USB icon
284
US Bancorp
USB
$99.6B
$202K 0.03%
4,983
-198
-4% -$7.9K
VLY icon
285
Valley National Bancorp
VLY
$7.93B
$178K 0.03%
18,665
-1,000
-5% -$9.08K
AES icon
286
AES
AES
$10.6B
$162K 0.02%
+13,716
New +$137K
ET icon
287
Energy Transfer Partners
ET
$70.1B
$122K 0.02%
17,046
+7,000
+70% +$54.9K
FCX icon
288
Freeport-McMoran
FCX
$90B
$121K 0.02%
11,679
-4,087
-26% -$28.7K
GNW icon
289
Genworth Financial
GNW
$3.8B
$55K 0.01%
20,000
– –
SUMR
290
DELISTED
Summer Infant, Inc.
SUMR
$18K ﹤0.01%
+1,111
New +$18.4K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,743
Closed -$296K
AMP icon
292
Ameriprise Financial
AMP
$46.8B
– –
-1,959
Closed -$208K
BHC icon
293
Bausch Health
BHC
$1.65B
– –
-2,660
Closed -$270K
DBEF icon
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-21,267
Closed -$578K
DBEU icon
295
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-8,790
Closed -$227K
EPI icon
296
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-11,669
Closed -$232K
FLR icon
297
Fluor
FLR
$7.29B
– –
-5,691
Closed -$269K
ING icon
298
ING
ING
$93.8B
– –
-14,908
Closed -$201K
IPG
299
DELISTED
Interpublic Group of Companies
IPG
– –
-9,253
Closed -$215K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,815
Closed -$201K
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 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.