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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
-7.49%
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
$583M
AUM Growth
-$39.7M
(-6.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 3 |
Truist Financial
TFC
|
+$1.07M |
| 4 |
ExxonMobil
XOM
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.09M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$877K |
| 4 |
FNB Corp
FNB
|
+$592K |
| 5 |
Amgen
AMGN
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$127B
| $5.75M | 0.99% |
97,150
-4,365
| -4% | -$277K |
|
27
Aflac
AFL
$63.9B
| $5.56M | 0.95% |
191,386
-154
| -0.1% | -$4.66K |
|
28
iShares Russell 2000 ETF
IWM
$80.9B
| $5.56M | 0.95% |
50,915
-3,634
| -7% | -$431K |
|
29
Walt Disney
DIS
$165B
| $5.38M | 0.92% |
52,596
+1,224
| +2% | +$133K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 0.92% |
64,299
-2,878
| -4% | -$260K |
|
31
PNC Financial Services
PNC
$100B
| $4.96M | 0.85% |
55,653
+112
| +0.2% | +$10.5K |
|
32
Dominion Energy
D
$62.5B
| $4.95M | 0.85% |
70,390
+54
| +0.1% | +$3.79K |
|
33
RTX Corp
RTX
$287B
| $4.76M | 0.82% |
84,997
+2,309
| +3% | +$142K |
|
|
34
Amgen
AMGN
$203B
| $4.68M | 0.8% |
33,843
-3,340
| -9% | -$526K |
|
35
McDonald's
MCD
$188B
| $4.67M | 0.8% |
47,407
-743
| -2% | -$72.4K |
|
36
General Dynamics
GD
$105B
| $4.55M | 0.78% |
32,997
-716
| -2% | -$104K |
|
37
American Electric Power
AEP
$73.7B
| $4.42M | 0.76% |
77,791
+466
| +0.6% | +$25.9K |
|
38
Boeing
BA
$165B
| $4.34M | 0.74% |
33,151
+3,555
| +12% | +$493K |
|
39
ConocoPhillips
COP
$147B
| $4M | 0.69% |
83,316
+1,958
| +2% | +$99.6K |
|
40
Southern Company
SO
$110B
| $3.98M | 0.68% |
89,134
-171
| -0.2% | -$7.5K |
|
41
Pfizer
PFE
$140B
| $3.88M | 0.67% |
130,100
-1,134
| -0.9% | -$36.4K |
|
42
Emerson Electric
EMR
$82.9B
| $3.62M | 0.62% |
82,021
-2,713
| -3% | -$133K |
|
43
Honeywell
HON
$77.1B
| $3.62M | 0.62% |
42,554
-1,802
| -4% | -$164K |
|
44
Travelers Companies
TRV
$80.8B
| $3.62M | 0.62% |
36,367
-66
| -0.2% | -$6.75K |
|
45
IBM
IBM
$202B
| $3.61M | 0.62% |
26,060
+1,729
| +7% | +$255K |
|
46
Duke Energy
DUK
$102B
| $3.5M | 0.6% |
48,710
+2,008
| +4% | +$145K |
|
47
Automatic Data Processing
ADP
$100B
| $3.5M | 0.6% |
43,505
-1,350
| -3% | -$108K |
|
48
United States Natural Gas Fund
UNG
$470M
| $3.48M | 0.6% |
18,750
| – | – |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.46M | 0.59% |
72,901
-467
| -0.6% | -$25.2K |
|
50
NextEra Energy
NEE
$187B
| $3.43M | 0.59% |
140,676
+276
| +0.2% | +$7.02K |
|
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First National Trust's Q3 2015 Portfolio in Review
As of Q3 2015, First National Trust held 316 positions worth $583M, down 6.4% from $622M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Trust's Q3 2015 filing shows 22 new, 136 increased, 114 reduced and 22 closed positions. Its largest new stake was Chubb: 7,160 shares worth $740K. The largest sale was Freeport-McMoran, an estimated $1.09M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- First National Trust's largest Q3 2015 buy was Chubb: 7,160 shares worth $740K.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.25M increase.
- First National Trust's biggest Q3 2015 reduction was Freeport-McMoran, cutting an estimated $1.09M.
- First National Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2015, selling an estimated $303K.
- First National Trust's ten largest holdings make up 21% of its $583M portfolio in Q3 2015.
- First National Trust opened 22 new positions and closed 22 in Q3 2015.
- First National Trust's portfolio value fell 6.4% quarter-over-quarter to $583M.
Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.