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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
+7.58%
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
$549M
AUM Growth
+$38.6M
Cap. Flow
-$916K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
82
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
F icon
Ford
F
+$1.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
5
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
3
FNB icon
FNB Corp
FNB
+$1.57M
4
DOC icon
Healthpeak Properties
DOC
+$677K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$4.96M 0.9%
59,628
-1,451
-2% -$117K
GE icon
27
GE Aerospace
GE
$367B
$4.95M 0.9%
36,863
+1,130
+3% +$142K
IBM icon
28
IBM
IBM
$202B
$4.78M 0.87%
26,675
+148
+0.6% +$25.5K
EMR icon
29
Emerson Electric
EMR
$82.9B
$4.76M 0.87%
67,806
-2,516
-4% -$168K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$4.5M 0.82%
72,855
-2,608
-3% -$151K
ABBV icon
31
AbbVie
ABBV
$458B
$4.46M 0.81%
84,432
+2,725
+3% +$134K
RTX icon
32
RTX Corp
RTX
$287B
$4.39M 0.8%
61,343
-309
-0.5% -$21.1K
LLY icon
33
Eli Lilly
LLY
$1.07T
$4.31M 0.79%
84,551
-2,511
-3% -$126K
COP icon
34
ConocoPhillips
COP
$147B
$4.22M 0.77%
59,807
-1,241
-2% -$89.1K
QCOM icon
35
Qualcomm
QCOM
$176B
$4.22M 0.77%
56,888
-259
-0.5% -$18.3K
HON icon
36
Honeywell
HON
$77.1B
$4.21M 0.77%
51,220
-3,012
-6% -$235K
UPS icon
37
United Parcel Service
UPS
$97.6B
$4.04M 0.74%
38,482
-1,176
-3% -$116K
PFE icon
38
Pfizer
PFE
$140B
$3.96M 0.72%
136,162
+5,691
+4% +$166K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.85M 0.7%
51,321
-1,911
-4% -$134K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.7%
66,478
-767
-1% -$44.6K
SO icon
41
Southern Company
SO
$110B
$3.7M 0.67%
89,972
-3,059
-3% -$126K
CNX icon
42
CNX Resources
CNX
$4.85B
$3.64M 0.66%
114,840
-120
-0.1% -$3.67K
CSCO icon
43
Cisco
CSCO
$450B
$3.62M 0.66%
161,188
+18,625
+13% +$412K
PM icon
44
Philip Morris
PM
$301B
$3.61M 0.66%
41,465
+2,177
+6% +$190K
DIS icon
45
Walt Disney
DIS
$165B
$3.58M 0.65%
46,805
+91
+0.2% +$6.3K
D icon
46
Dominion Energy
D
$62.5B
$3.44M 0.63%
53,126
-1,030
-2% -$66.3K
WFC icon
47
Wells Fargo
WFC
$261B
$3.27M 0.6%
71,997
+13,278
+23% +$573K
FITB
48
Fifth Third Bancorp
FITB
$52B
$3.16M 0.58%
150,316
+14,776
+11% +$290K
AMGN icon
49
Amgen
AMGN
$203B
$3.09M 0.56%
27,120
+184
+0.7% +$20.9K
GD icon
50
General Dynamics
GD
$105B
$2.98M 0.54%
31,157
+1,384
+5% +$124K
1
2
3 4 5

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First National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First National Trust held 258 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q4 2013 filing shows 24 new, 82 increased, 122 reduced and 11 closed positions. Its largest new stake was Ford: 63,543 shares worth $980K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.

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

  • First National Trust's largest Q4 2013 buy was Ford: 63,543 shares worth $980K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.15M increase.
  • First National Trust's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.79M.
  • First National Trust fully exited Vanguard Total Stock Market ETF in Q4 2013, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 28% of its $549M portfolio in Q4 2013.
  • First National Trust opened 24 new positions and closed 11 in Q4 2013.
  • First National Trust's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on First National Trust's 13F filing for Q4 2013, filed 4 Feb 2014.