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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
+3.47%
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
$510M
AUM Growth
+$22.7M
Cap. Flow
-$290K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
109
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
2
PFE icon
Pfizer
PFE
+$605K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K
4
GE icon
GE Aerospace
GE
+$419K
5
FITB
Fifth Third Bancorp
FITB
+$401K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.87M
2
COF icon
Capital One
COF
+$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
TPR icon
Tapestry
TPR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.73%
3 Energy 9.39%
4 Technology 9.35%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$4.55M 0.89%
70,322
+340
+0.5% +$20.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$4.41M 0.86%
41,407
+949
+2% +$98.2K
LLY icon
28
Eli Lilly
LLY
$1.07T
$4.38M 0.86%
87,062
+103
+0.1% +$5.39K
COP icon
29
ConocoPhillips
COP
$147B
$4.24M 0.83%
61,048
+3,511
+6% +$234K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$4.2M 0.82%
75,463
+1,093
+1% +$59.7K
RTX icon
31
RTX Corp
RTX
$287B
$4.18M 0.82%
61,652
+2,726
+5% +$178K
GE icon
32
GE Aerospace
GE
$367B
$4.09M 0.8%
35,733
+3,654
+11% +$419K
HON icon
33
Honeywell
HON
$77.1B
$4.05M 0.79%
54,232
+21
+0% +$1.56K
QCOM icon
34
Qualcomm
QCOM
$176B
$3.85M 0.75%
57,147
-500
-0.9% -$32.8K
SO icon
35
Southern Company
SO
$110B
$3.83M 0.75%
93,031
-2,367
-2% -$102K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.67M 0.72%
53,232
+3,467
+7% +$237K
ABBV icon
37
AbbVie
ABBV
$458B
$3.65M 0.72%
81,707
+5,296
+7% +$235K
UPS icon
38
United Parcel Service
UPS
$97.6B
$3.62M 0.71%
39,658
+275
+0.7% +$24.2K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 0.71%
67,245
+3,525
+6% +$177K
PFE icon
40
Pfizer
PFE
$140B
$3.56M 0.7%
130,471
+22,248
+21% +$605K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.41M 0.67%
20,295
-3,421
-14% -$573K
PM icon
42
Philip Morris
PM
$301B
$3.4M 0.67%
39,288
+3,864
+11% +$338K
D icon
43
Dominion Energy
D
$62.5B
$3.38M 0.66%
54,156
+564
+1% +$33.5K
CSCO icon
44
Cisco
CSCO
$450B
$3.34M 0.65%
142,563
+7,699
+6% +$191K
CNX icon
45
CNX Resources
CNX
$4.85B
$3.22M 0.63%
114,960
-6,038
-5% -$158K
AMGN icon
46
Amgen
AMGN
$203B
$3.02M 0.59%
26,936
-641
-2% -$69.5K
DIS icon
47
Walt Disney
DIS
$165B
$3.01M 0.59%
46,714
-2,581
-5% -$165K
CB
48
DELISTED
CHUBB CORPORATION
CB
$2.88M 0.56%
32,267
-1,348
-4% -$117K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.71M 0.53%
155,364
-7,016
-4% -$124K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.68M 0.52%
46,557
+8,769
+23% +$510K
1
2
3 4 5

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First National Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First National Trust held 246 positions worth $510M, up 4.6% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q3 2013 filing shows 10 new, 109 increased, 88 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K. The largest sale was FNB Corp, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • First National Trust's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K.
  • First National Trust added most to Pfizer in Q3 2013, an estimated $605K increase.
  • First National Trust's biggest Q3 2013 reduction was FNB Corp, cutting an estimated $2.87M.
  • First National Trust fully exited Tapestry in Q3 2013, selling an estimated $379K.
  • First National Trust's ten largest holdings make up 28% of its $510M portfolio in Q3 2013.
  • First National Trust opened 10 new positions and closed 12 in Q3 2013.
  • First National Trust's portfolio value rose 4.6% quarter-over-quarter to $510M.

Based on First National Trust's 13F filing for Q3 2013, filed 13 Nov 2013.