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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
COR icon
276
Cencora
COR
$59.9B
– –
-2,562
Closed -$222K
DHI icon
277
D.R. Horton
DHI
$42.4B
– –
-6,742
Closed -$204K
DOX icon
278
Amdocs
DOX
$5.59B
– –
-3,401
Closed -$205K
FCX icon
279
Freeport-McMoran
FCX
$83.9B
– –
-11,679
Closed -$121K
GME icon
280
GameStop
GME
$9.82B
– –
-37,476
Closed -$297K
HIG icon
281
Hartford Financial Services
HIG
$38.4B
– –
-4,670
Closed -$215K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-7,390
Closed -$458K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-13,008
Closed -$529K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-8,672
Closed -$251K
JWN
285
DELISTED
Nordstrom
JWN
– –
-4,025
Closed -$230K
LEN icon
286
Lennar Class A
LEN
$20.2B
– –
-5,393
Closed -$248K
LUMN icon
287
Lumen
LUMN
$6.47B
– –
-14,357
Closed -$459K
LUV icon
288
Southwest Airlines
LUV
$23.5B
– –
-7,873
Closed -$353K
RCL icon
289
Royal Caribbean
RCL
$77B
– –
-2,531
Closed -$208K
SNY icon
290
Sanofi
SNY
$107B
– –
-12,489
Closed -$502K
SONY icon
291
Sony
SONY
$124B
– –
-42,770
Closed -$220K
USB icon
292
US Bancorp
USB
$98.4B
– –
-4,983
Closed -$202K
VTRS icon
293
Viatris
VTRS
$20.1B
– –
-5,431
Closed -$251K
XRAY icon
294
Dentsply Sirona
XRAY
$2.81B
– –
-3,443
Closed -$212K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,676
Closed -$324K
POT
296
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-95,253
Closed -$1.62M
FMER
297
DELISTED
FIRSTMERIT CORP
FMER
– –
-75,296
Closed -$1.58M
DAI
298
DELISTED
DAIMLER AG
DAI
– –
-45,506
Closed -$3.5M
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,488
Closed -$714K
8 9 10 11
12

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BCF
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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
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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.