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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
-0.58%
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
$529M
AUM Growth
+$10.1M
Cap. Flow
+$16.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.84M
2
GSK icon
GSK
GSK
+$1.68M
3
BA icon
Boeing
BA
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.27M
3
GPC icon
Genuine Parts
GPC
+$856K
4
UPS icon
United Parcel Service
UPS
+$700K
5
FNB icon
FNB Corp
FNB
+$483K

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 12.84%
3 Healthcare 12.73%
4 Energy 11.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$5.55M 1.05%
58,556
-1,436
-2% -$137K
COP icon
27
ConocoPhillips
COP
$147B
$5.38M 1.02%
70,363
+3,152
+5% +$258K
AFL icon
28
Aflac
AFL
$63.9B
$5.05M 0.96%
173,474
+8,772
+5% +$267K
PFE icon
29
Pfizer
PFE
$140B
$4.97M 0.94%
177,026
-6,283
-3% -$176K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.84M 0.92%
61,228
+4,083
+7% +$344K
RTX icon
31
RTX Corp
RTX
$287B
$4.83M 0.91%
72,746
+3,850
+6% +$264K
EMR icon
32
Emerson Electric
EMR
$82.9B
$4.74M 0.9%
75,721
+2,005
+3% +$130K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$4.57M 0.86%
41,774
-2,045
-5% -$234K
QCOM icon
34
Qualcomm
QCOM
$176B
$4.5M 0.85%
60,148
+2,788
+5% +$213K
PM icon
35
Philip Morris
PM
$301B
$4.45M 0.84%
53,352
+4,177
+8% +$353K
AMGN icon
36
Amgen
AMGN
$203B
$4.4M 0.83%
31,344
+2,066
+7% +$270K
GD icon
37
General Dynamics
GD
$105B
$4.3M 0.81%
33,801
-2,448
-7% -$297K
DIS icon
38
Walt Disney
DIS
$165B
$4.27M 0.81%
47,918
-2,084
-4% -$184K
HON icon
39
Honeywell
HON
$77.1B
$4.25M 0.8%
50,759
-3,026
-6% -$257K
ADP icon
40
Automatic Data Processing
ADP
$100B
$4.14M 0.78%
56,744
-3,443
-6% -$249K
D icon
41
Dominion Energy
D
$62.5B
$4.06M 0.77%
58,828
+4,693
+9% +$324K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$3.96M 0.75%
58,174
-2,213
-4% -$139K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.75%
66,486
+3,021
+5% +$198K
IBM icon
44
IBM
IBM
$202B
$3.9M 0.74%
21,495
-2,068
-9% -$377K
SO icon
45
Southern Company
SO
$110B
$3.88M 0.73%
88,767
+1,912
+2% +$84K
PNC icon
46
PNC Financial Services
PNC
$100B
$3.68M 0.7%
42,989
+12,451
+41% +$1.06M
KSS icon
47
Kohl's
KSS
$2.03B
$3.65M 0.69%
59,863
+8,417
+16% +$476K
AEP icon
48
American Electric Power
AEP
$73.7B
$3.56M 0.67%
68,175
+5,135
+8% +$272K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.5M 0.66%
17,749
-1,511
-8% -$299K
DAI
50
DELISTED
DAIMLER AG
DAI
$3.47M 0.66%
45,449
– –
1
2
3 4 5

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First National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First National Trust held 257 positions worth $529M, up 1.9% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $16.4M of net new capital in Q3 2014, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was CNX Resources: 84,840 shares worth $2.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • First National Trust's largest Q3 2014 buy was CNX Resources: 84,840 shares worth $2.68M.
  • First National Trust added most to GSK in Q3 2014, an estimated $1.68M increase.
  • First National Trust's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • First National Trust fully exited iShares S&P 100 ETF in Q3 2014, selling an estimated $421K.
  • First National Trust's ten largest holdings make up 22% of its $529M portfolio in Q3 2014.
  • First National Trust opened 12 new positions and closed 11 in Q3 2014.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $529M.

Based on First National Trust's 13F filing for Q3 2014, filed 6 Nov 2014.