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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
(-6.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 3 |
Truist Financial
TFC
|
+$1.07M |
| 4 |
ExxonMobil
XOM
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.09M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$877K |
| 4 |
FNB Corp
FNB
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$56.4B
| – | – |
-5,033
| Closed | -$221K |
|
302
Peoples Financial Services
PFIS
$695M
| – | – |
-5,062
| Closed | -$201K |
|
303
Invesco QQQ Trust
QQQ
$450B
| – | – |
-1,929
| Closed | -$207K |
|
304
Qorvo
QRVO
$7.63B
| – | – |
-2,680
| Closed | -$215K |
|
305
Terex
TEX
$7.98B
| – | – |
-9,378
| Closed | -$218K |
|
306
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,164
| Closed | -$242K |
|
307
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-6,792
| Closed | -$216K |
|
308
Vanguard Communication Services ETF
VOX
$5.53B
| – | – |
-2,413
| Closed | -$210K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,168
| Closed | -$301K |
|
|
HT
310
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-8,505
| Closed | -$218K |
|
|
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-3,018
| Closed | -$303K |
|
|
ACI
312
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-1,000
| Closed | -$3K |
|
|
KRFT
313
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,259
| Closed | -$278K |
|
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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.