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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
+4.07%
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
$519M
AUM Growth
-$40.5M
(-7.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAI
DAIMLER AG
DAI
|
+$4.24M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.45M |
| 3 |
FNB Corp
FNB
|
+$1.62M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
+$1.44M |
| 5 |
Ford
F
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 2 |
Genuine Parts
GPC
|
+$901K |
| 3 |
Automatic Data Processing
ADP
|
+$893K |
| 4 |
United Parcel Service
UPS
|
+$630K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.42% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$450B
| $5.29M | 1.02% |
93,764
+5,775
| +7% | +$303K |
|
27
iShares Russell 2000 ETF
IWM
$82.2B
| $5.21M | 1% |
43,819
-2,417
| -5% | -$274K |
|
28
Pfizer
PFE
$143B
| $5.16M | 1% |
183,309
+33,231
| +22% | +$947K |
|
29
Aflac
AFL
$63.5B
| $5.13M | 0.99% |
164,702
+3,246
| +2% | +$101K |
|
30
Cisco
CSCO
$441B
| $5.1M | 0.98% |
205,129
+25,793
| +14% | +$615K |
|
31
RTX Corp
RTX
$261B
| $5.01M | 0.97% |
68,896
+5,501
| +9% | +$405K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.97M | 0.96% |
57,145
+3,709
| +7% | +$308K |
|
33
Emerson Electric
EMR
$78.2B
| $4.89M | 0.94% |
73,716
+2,457
| +3% | +$165K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.91% |
63,465
-1,604
| -2% | -$112K |
|
35
Qualcomm
QCOM
$181B
| $4.54M | 0.88% |
57,360
+2,208
| +4% | +$176K |
|
36
Honeywell
HON
$71.3B
| $4.49M | 0.87% |
53,785
+2,488
| +5% | +$208K |
|
37
Walt Disney
DIS
$170B
| $4.29M | 0.83% |
50,002
+3,713
| +8% | +$303K |
|
|
38
Genuine Parts
GPC
$17.2B
| $4.28M | 0.83% |
48,741
-10,481
| -18% | -$901K |
|
|
DAI
39
DELISTED
DAIMLER AG
DAI
| $4.24M | 0.82% |
+45,449
| New | +$4.24M |
|
40
General Dynamics
GD
$99.7B
| $4.22M | 0.81% |
36,249
+2,375
| +7% | +$270K |
|
|
41
Automatic Data Processing
ADP
$102B
| $4.19M | 0.81% |
60,187
-13,086
| -18% | -$893K |
|
42
Philip Morris
PM
$301B
| $4.15M | 0.8% |
49,175
+2,346
| +5% | +$202K |
|
43
IBM
IBM
$200B
| $4.08M | 0.79% |
23,563
-2,214
| -9% | -$398K |
|
44
Southern Company
SO
$107B
| $3.94M | 0.76% |
86,855
-1,431
| -2% | -$63.3K |
|
45
Dominion Energy
D
$62.5B
| $3.87M | 0.75% |
54,135
+1,222
| +2% | +$85.7K |
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.77M | 0.73% |
19,260
-15,480
| -45% | -$2.94M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $3.75M | 0.72% |
60,387
-5,581
| -8% | -$359K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.63M | 0.7% |
+95,714
| New | +$3.45M |
|
49
Oracle
ORCL
$364B
| $3.53M | 0.68% |
87,017
+14,193
| +19% | +$584K |
|
50
American Electric Power
AEP
$71.9B
| $3.52M | 0.68% |
63,040
+4,248
| +7% | +$224K |
|
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First National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, First National Trust held 260 positions worth $519M, down 7.2% from $559M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Trust withdrew a net $58.6M in Q2 2014, closing 15 positions and reducing 101 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First National Trust opened a new position in DAIMLER AG worth $4.24M.
- First National Trust's largest Q2 2014 buy was DAIMLER AG: 45,449 shares worth $4.24M.
- First National Trust added most to FNB Corp in Q2 2014, an estimated $1.62M increase.
- First National Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
- First National Trust fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $468K.
- First National Trust's ten largest holdings make up 23% of its $519M portfolio in Q2 2014.
- First National Trust opened 20 new positions and closed 15 in Q2 2014.
- First National Trust's portfolio value fell 7.2% quarter-over-quarter to $519M.
Based on First National Trust's 13F filing for Q2 2014, filed 8 Aug 2014.