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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
-0.29%
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
$585M
AUM Growth
+$24.8M
Cap. Flow
+$29.3M
Cap. Flow %
5%
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.93M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
5
HST icon
Host Hotels & Resorts
HST
+$1.29M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.73M
2
FNB icon
FNB Corp
FNB
+$2.51M
3
GSK icon
GSK
GSK
+$875K
4
ESBF
E S B FINL CORP
ESBF
+$866K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.52%
3 Technology 12.8%
4 Energy 9.45%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$6.15M 1.05%
83,346
+4,595
+6% +$343K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$6.12M 1.05%
49,197
+5,019
+11% +$605K
AFL icon
28
Aflac
AFL
$63.9B
$6.05M 1.03%
188,952
+5,072
+3% +$155K
AMGN icon
29
Amgen
AMGN
$203B
$5.77M 0.99%
36,099
+3,284
+10% +$517K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 0.97%
67,311
-1,724
-2% -$137K
COP icon
31
ConocoPhillips
COP
$147B
$5.09M 0.87%
81,765
+6,361
+8% +$411K
MCD icon
32
McDonald's
MCD
$188B
$5.03M 0.86%
51,583
-6,958
-12% -$660K
DIS icon
33
Walt Disney
DIS
$165B
$4.96M 0.85%
47,331
-105
-0.2% -$10.6K
KSS icon
34
Kohl's
KSS
$2.03B
$4.91M 0.84%
62,798
-2,056
-3% -$140K
PNC icon
35
PNC Financial Services
PNC
$100B
$4.88M 0.83%
52,316
+3,962
+8% +$358K
PFE icon
36
Pfizer
PFE
$140B
$4.85M 0.83%
146,925
-9,014
-6% -$287K
D icon
37
Dominion Energy
D
$62.5B
$4.8M 0.82%
67,699
+4,843
+8% +$359K
EMR icon
38
Emerson Electric
EMR
$82.9B
$4.71M 0.8%
83,170
+4,087
+5% +$238K
GD icon
39
General Dynamics
GD
$105B
$4.62M 0.79%
34,013
-106
-0.3% -$14.5K
USO icon
40
United States Oil Fund
USO
$2.45B
$4.61M 0.79%
+34,224
New +$4.93M
GLW icon
41
Corning
GLW
$126B
$4.46M 0.76%
196,443
+815
+0.4% +$19.4K
DAI
42
DELISTED
DAIMLER AG
DAI
$4.41M 0.75%
45,649
+200
+0.4% +$19.3K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.4M 0.75%
70,218
+4,886
+7% +$323K
HON icon
44
Honeywell
HON
$77.1B
$4.33M 0.74%
46,221
-3,019
-6% -$276K
BA icon
45
Boeing
BA
$165B
$4.29M 0.73%
28,615
+4,209
+17% +$613K
AEP icon
46
American Electric Power
AEP
$73.7B
$4.26M 0.73%
75,667
+2,010
+3% +$119K
QCOM icon
47
Qualcomm
QCOM
$176B
$4.23M 0.72%
61,001
+1,231
+2% +$86.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.12M 0.7%
19,971
-466
-2% -$96.2K
PM icon
49
Philip Morris
PM
$301B
$4.01M 0.69%
53,228
-1,990
-4% -$162K
ADP icon
50
Automatic Data Processing
ADP
$100B
$3.96M 0.68%
46,248
-1,899
-4% -$164K
1
2
3 4 5

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First National Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First National Trust held 273 positions worth $585M, up 4.4% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust deployed $29.3M of net new capital in Q1 2015, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 34,224 shares worth $4.61M.

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

On the sell side, the largest reduction was FNB Corp, an estimated $2.51M trimmed.

  • First National Trust's largest Q1 2015 buy was United States Oil Fund: 34,224 shares worth $4.61M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.55M increase.
  • First National Trust's biggest Q1 2015 reduction was FNB Corp, cutting an estimated $2.51M.
  • First National Trust fully exited CNX Resources in Q1 2015, selling an estimated $2.73M.
  • First National Trust's ten largest holdings make up 21% of its $585M portfolio in Q1 2015.
  • First National Trust opened 33 new positions and closed 6 in Q1 2015.
  • First National Trust's portfolio value rose 4.4% quarter-over-quarter to $585M.

Based on First National Trust's 13F filing for Q1 2015, filed 8 May 2015.