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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
+1.78%
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
$559M
AUM Growth
+$10.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$699K
2
HP icon
Helmerich & Payne
HP
+$673K
3
LYB icon
LyondellBasell Industries
LYB
+$601K
4
F icon
Ford
F
+$600K
5
STX icon
Seagate
STX
+$569K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.64M
2
FNB icon
FNB Corp
FNB
+$935K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
4
VOD icon
Vodafone
VOD
+$547K
5
DD
Du Pont De Nemours E I
DD
+$421K

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$5.02M 0.9%
40,446
+3,583
+10% +$443K
LLY icon
27
Eli Lilly
LLY
$1.07T
$5.02M 0.9%
85,279
+728
+0.9% +$40.6K
ADP icon
28
Automatic Data Processing
ADP
$100B
$4.97M 0.89%
73,273
-106
-0.1% -$7.22K
EMR icon
29
Emerson Electric
EMR
$82.9B
$4.76M 0.85%
71,259
+3,453
+5% +$227K
IBM icon
30
IBM
IBM
$202B
$4.74M 0.85%
25,777
-898
-3% -$158K
RTX icon
31
RTX Corp
RTX
$287B
$4.66M 0.83%
63,395
+2,052
+3% +$147K
PFE icon
32
Pfizer
PFE
$140B
$4.57M 0.82%
150,078
+13,916
+10% +$415K
ABBV icon
33
AbbVie
ABBV
$458B
$4.52M 0.81%
87,989
+3,557
+4% +$180K
COP icon
34
ConocoPhillips
COP
$147B
$4.43M 0.79%
63,005
+3,198
+5% +$214K
QCOM icon
35
Qualcomm
QCOM
$176B
$4.35M 0.78%
55,152
-1,736
-3% -$131K
WFC icon
36
Wells Fargo
WFC
$261B
$4.33M 0.77%
87,010
+15,013
+21% +$699K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$4.3M 0.77%
65,069
-1,409
-2% -$88.5K
HON icon
38
Honeywell
HON
$77.1B
$4.28M 0.76%
51,297
+77
+0.2% +$6.37K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$4.2M 0.75%
65,968
-6,887
-9% -$421K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.17M 0.75%
53,436
+2,115
+4% +$160K
CSCO icon
41
Cisco
CSCO
$450B
$4.02M 0.72%
179,336
+18,148
+11% +$401K
SO icon
42
Southern Company
SO
$110B
$3.88M 0.69%
88,286
-1,686
-2% -$70.7K
UPS icon
43
United Parcel Service
UPS
$97.6B
$3.88M 0.69%
39,814
+1,332
+3% +$130K
PM icon
44
Philip Morris
PM
$301B
$3.83M 0.69%
46,829
+5,364
+13% +$433K
D icon
45
Dominion Energy
D
$62.5B
$3.76M 0.67%
52,913
-213
-0.4% -$14.5K
DIS icon
46
Walt Disney
DIS
$165B
$3.71M 0.66%
46,289
-516
-1% -$40K
FITB
47
Fifth Third Bancorp
FITB
$52B
$3.71M 0.66%
161,443
+11,127
+7% +$242K
GD icon
48
General Dynamics
GD
$105B
$3.69M 0.66%
33,874
+2,717
+9% +$281K
AMGN icon
49
Amgen
AMGN
$203B
$3.36M 0.6%
27,275
+155
+0.6% +$18.8K
ORCL icon
50
Oracle
ORCL
$331B
$2.98M 0.53%
72,824
+141
+0.2% +$5.37K
1
2
3 4 5

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First National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First National Trust held 257 positions worth $559M, up 1.8% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q1 2014 filing shows 10 new, 91 increased, 121 reduced and 17 closed positions. Its largest new stake was Seagate: 10,612 shares worth $596K. The largest sale was CNX Resources, an estimated $3.64M.

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

  • First National Trust's largest Q1 2014 buy was Seagate: 10,612 shares worth $596K.
  • First National Trust added most to Wells Fargo in Q1 2014, an estimated $699K increase.
  • First National Trust's biggest Q1 2014 reduction was FNB Corp, cutting an estimated $935K.
  • First National Trust fully exited CNX Resources in Q1 2014, selling an estimated $3.64M.
  • First National Trust's ten largest holdings make up 28% of its $559M portfolio in Q1 2014.
  • First National Trust opened 10 new positions and closed 17 in Q1 2014.
  • First National Trust's portfolio value rose 1.8% quarter-over-quarter to $559M.

Based on First National Trust's 13F filing for Q1 2014, filed 7 May 2014.