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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
-0.22%
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
$622M
AUM Growth
+$37M
(+6.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
United States Natural Gas Fund
UNG
|
+$4.04M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 4 |
CNX Resources
CNX
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.61M |
| 2 |
Philip Morris
PM
|
+$924K |
| 3 |
Pfizer
PFE
|
+$511K |
| 4 |
Applied Materials
AMAT
|
+$465K |
| 5 |
ANSS
Ansys
ANSS
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.83% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$124B
| $6.36M | 1.02% |
130,058
-1,443
| -1% | -$73.1K |
|
27
Walmart Inc
WMT
$894B
| $6.16M | 0.99% |
260,352
+8,727
| +3% | +$223K |
|
28
Aflac
AFL
$63.3B
| $5.96M | 0.96% |
191,540
+2,588
| +1% | +$81.9K |
|
29
Walt Disney
DIS
$167B
| $5.86M | 0.94% |
51,372
+4,041
| +9% | +$444K |
|
30
RTX Corp
RTX
$263B
| $5.77M | 0.93% |
82,688
-658
| -0.8% | -$48.3K |
|
31
Amgen
AMGN
$197B
| $5.71M | 0.92% |
37,183
+1,084
| +3% | +$174K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.67M | 0.91% |
67,177
-134
| -0.2% | -$11.6K |
|
33
PNC Financial Services
PNC
$99.7B
| $5.31M | 0.85% |
55,541
+3,225
| +6% | +$305K |
|
34
ConocoPhillips
COP
$142B
| $5M | 0.8% |
81,358
-407
| -0.5% | -$26.5K |
|
35
General Dynamics
GD
$101B
| $4.78M | 0.77% |
33,713
-300
| -0.9% | -$41.7K |
|
36
Dominion Energy
D
$61.9B
| $4.7M | 0.76% |
70,336
+2,637
| +4% | +$186K |
|
37
Emerson Electric
EMR
$76.5B
| $4.7M | 0.75% |
84,734
+1,564
| +2% | +$91.9K |
|
38
McDonald's
MCD
$190B
| $4.58M | 0.74% |
48,150
-3,433
| -7% | -$332K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.21M | 0.68% |
73,368
+3,150
| +4% | +$195K |
|
|
DAI
40
DELISTED
DAIMLER AG
DAI
| $4.18M | 0.67% |
45,449
-200
| -0.4% | -$18.4K |
|
|
41
Pfizer
PFE
$142B
| $4.17M | 0.67% |
131,234
-15,691
| -11% | -$511K |
|
42
Boeing
BA
$166B
| $4.11M | 0.66% |
29,596
+981
| +3% | +$143K |
|
43
American Electric Power
AEP
$71.3B
| $4.1M | 0.66% |
77,325
+1,658
| +2% | +$91.8K |
|
|
44
United States Natural Gas Fund
UNG
$461M
| $4.07M | 0.65% |
+18,750
| New | +$4.04M |
|
45
Honeywell
HON
$71.7B
| $4.06M | 0.65% |
44,356
-1,865
| -4% | -$174K |
|
46
Kohl's
KSS
$2B
| $3.86M | 0.62% |
61,624
-1,174
| -2% | -$81.5K |
|
|
47
iShares Core S&P 500 ETF
IVV
$882B
| $3.8M | 0.61% |
18,357
+8,711
| +90% | +$1.84M |
|
48
Qualcomm
QCOM
$181B
| $3.79M | 0.61% |
60,599
-402
| -0.7% | -$27.4K |
|
49
IBM
IBM
$202B
| $3.78M | 0.61% |
24,331
+1,273
| +6% | +$205K |
|
50
Corning
GLW
$133B
| $3.75M | 0.6% |
190,090
-6,353
| -3% | -$136K |
|
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First National Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First National Trust held 305 positions worth $622M, up 6.3% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Trust deployed $42.6M of net new capital in Q2 2015, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was United States Natural Gas Fund: 18,750 shares worth $4.07M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $924K trimmed.
- First National Trust's largest Q2 2015 buy was United States Natural Gas Fund: 18,750 shares worth $4.07M.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.55M increase.
- First National Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $924K.
- First National Trust fully exited United States Oil Fund in Q2 2015, selling an estimated $4.61M.
- First National Trust's ten largest holdings make up 21% of its $622M portfolio in Q2 2015.
- First National Trust opened 38 new positions and closed 11 in Q2 2015.
- First National Trust's portfolio value rose 6.3% quarter-over-quarter to $622M.
Based on First National Trust's 13F filing for Q2 2015, filed 20 Jul 2015.