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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
+5.01%
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
$561M
AUM Growth
+$31.9M
Cap. Flow
+$9.72M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$965K
2
AAPL icon
Apple
AAPL
+$694K
3
BA icon
Boeing
BA
+$635K
4
STX icon
Seagate
STX
+$632K
5
XOM icon
ExxonMobil
XOM
+$568K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
FNB icon
FNB Corp
FNB
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$697K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$5.7M 1.02%
78,751
+6,005
+8% +$409K
AFL icon
27
Aflac
AFL
$63.9B
$5.62M 1%
183,880
+10,406
+6% +$307K
MCD icon
28
McDonald's
MCD
$188B
$5.49M 0.98%
58,541
-15
-0% -$1.4K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$5.29M 0.94%
44,178
+2,404
+6% +$275K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$5.26M 0.94%
69,035
+2,549
+4% +$170K
AMGN icon
31
Amgen
AMGN
$203B
$5.23M 0.93%
32,815
+1,471
+5% +$229K
COP icon
32
ConocoPhillips
COP
$147B
$5.21M 0.93%
75,404
+5,041
+7% +$352K
EMR icon
33
Emerson Electric
EMR
$82.9B
$4.88M 0.87%
79,083
+3,362
+4% +$211K
D icon
34
Dominion Energy
D
$62.5B
$4.83M 0.86%
62,856
+4,028
+7% +$292K
GD icon
35
General Dynamics
GD
$105B
$4.7M 0.84%
34,119
+318
+0.9% +$43.3K
PFE icon
36
Pfizer
PFE
$140B
$4.61M 0.82%
155,939
-21,087
-12% -$605K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.54M 0.81%
65,332
+4,104
+7% +$296K
PM icon
38
Philip Morris
PM
$301B
$4.5M 0.8%
55,218
+1,866
+3% +$160K
GLW icon
39
Corning
GLW
$126B
$4.49M 0.8%
195,628
+22,502
+13% +$458K
AEP icon
40
American Electric Power
AEP
$73.7B
$4.47M 0.8%
73,657
+5,482
+8% +$314K
DIS icon
41
Walt Disney
DIS
$165B
$4.47M 0.8%
47,436
-482
-1% -$43.5K
QCOM icon
42
Qualcomm
QCOM
$176B
$4.44M 0.79%
59,770
-378
-0.6% -$27.7K
HON icon
43
Honeywell
HON
$77.1B
$4.42M 0.79%
49,240
-1,519
-3% -$131K
PNC icon
44
PNC Financial Services
PNC
$100B
$4.41M 0.79%
48,354
+5,365
+12% +$465K
SO icon
45
Southern Company
SO
$110B
$4.26M 0.76%
86,822
-1,945
-2% -$91.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.2M 0.75%
20,437
+2,688
+15% +$540K
ORCL icon
47
Oracle
ORCL
$331B
$4.16M 0.74%
92,564
+2,229
+2% +$90.7K
ADP icon
48
Automatic Data Processing
ADP
$100B
$4.01M 0.72%
48,147
-8,597
-15% -$697K
KSS icon
49
Kohl's
KSS
$2.03B
$3.96M 0.71%
64,854
+4,991
+8% +$288K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$3.85M 0.69%
54,899
-3,275
-6% -$219K
1
2
3 4 5

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First National Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First National Trust held 257 positions worth $561M, up 6% from $529M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2014 filing shows 11 new, 114 increased, 99 reduced and 17 closed positions. Its largest new stake was Kinder Morgan: 13,794 shares worth $584K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q4 2014 buy was Kinder Morgan: 13,794 shares worth $584K.
  • First National Trust added most to GSK in Q4 2014, an estimated $965K increase.
  • First National Trust's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.12M.
  • First National Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.13M.
  • First National Trust's ten largest holdings make up 22% of its $561M portfolio in Q4 2014.
  • First National Trust opened 11 new positions and closed 17 in Q4 2014.
  • First National Trust's portfolio value rose 6% quarter-over-quarter to $561M.

Based on First National Trust's 13F filing for Q4 2014, filed 28 Jan 2015.