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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
+1.31%
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
$488M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$26.3M |
| 2 |
ExxonMobil
XOM
|
+$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Chevron
CVX
|
+$8.05M |
| 5 |
Procter & Gamble
PG
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 9.36% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.07T
| $4.27M | 0.88% |
+86,959
| New | +$4.73M |
|
27
Southern Company
SO
$110B
| $4.21M | 0.86% |
+95,398
| New | +$4.39M |
|
28
iShares Russell 2000 ETF
IWM
$80.9B
| $3.92M | 0.8% |
+40,458
| New | +$3.86M |
|
29
Honeywell
HON
$77.1B
| $3.87M | 0.79% |
+54,211
| New | +$3.74M |
|
30
Emerson Electric
EMR
$82.9B
| $3.82M | 0.78% |
+69,982
| New | +$3.94M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.81M | 0.78% |
+23,716
| New | +$3.82M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $3.71M | 0.76% |
+74,370
| New | +$3.75M |
|
33
GE Aerospace
GE
$367B
| $3.56M | 0.73% |
+32,079
| New | +$3.55M |
|
34
Qualcomm
QCOM
$176B
| $3.52M | 0.72% |
+57,647
| New | +$3.68M |
|
35
ConocoPhillips
COP
$147B
| $3.48M | 0.71% |
+57,537
| New | +$3.5M |
|
36
RTX Corp
RTX
$287B
| $3.45M | 0.71% |
+58,926
| New | +$3.48M |
|
37
United Parcel Service
UPS
$97.6B
| $3.41M | 0.7% |
+39,383
| New | +$3.38M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.3M | 0.68% |
+49,765
| New | +$3.4M |
|
39
Cisco
CSCO
$450B
| $3.28M | 0.67% |
+134,864
| New | +$3.03M |
|
40
AbbVie
ABBV
$458B
| $3.16M | 0.65% |
+76,411
| New | +$3.34M |
|
41
Walt Disney
DIS
$165B
| $3.11M | 0.64% |
+49,295
| New | +$3.11M |
|
42
Philip Morris
PM
$301B
| $3.07M | 0.63% |
+35,424
| New | +$3.29M |
|
43
Dominion Energy
D
$62.5B
| $3.04M | 0.62% |
+53,592
| New | +$3.14M |
|
44
Pfizer
PFE
$140B
| $2.88M | 0.59% |
+108,223
| New | +$2.99M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $2.85M | 0.58% |
+33,615
| New | +$2.94M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.58% |
+63,720
| New | +$3.1M |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.77M | 0.57% |
+162,380
| New | +$2.72M |
|
48
CNX Resources
CNX
$4.85B
| $2.73M | 0.56% |
+120,998
| New | +$3.33M |
|
49
Capital One
COF
$124B
| $2.73M | 0.56% |
+43,376
| New | +$2.56M |
|
50
Amgen
AMGN
$203B
| $2.72M | 0.56% |
+27,577
| New | +$2.86M |
|
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First National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Trust, which disclosed 236 positions worth $488M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is FNB Corp: 2,275,843 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Energy.
- First National Trust's largest Q2 2013 buy was FNB Corp: 2,275,843 shares worth $27.5M.
- First National Trust's ten largest holdings make up 28% of its $488M portfolio in Q2 2013.
- First National Trust disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on First National Trust's 13F filing for Q2 2013, filed 9 Aug 2013.