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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
+5.6%
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
$632M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
BND icon
Vanguard Total Bond Market
BND
+$999K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$875K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$5.81M 0.92%
35,793
+1,950
+6% +$307K
AFL icon
27
Aflac
AFL
$63.9B
$5.76M 0.91%
192,430
+1,044
+0.5% +$32.5K
DIS icon
28
Walt Disney
DIS
$165B
$5.74M 0.91%
54,593
+1,997
+4% +$223K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$5.66M 0.9%
50,295
-620
-1% -$71.5K
WMT icon
30
Walmart Inc
WMT
$871B
$5.47M 0.87%
267,951
+1,632
+0.6% +$32.7K
PNC icon
31
PNC Financial Services
PNC
$100B
$5.38M 0.85%
56,439
+786
+1% +$73K
RTX icon
32
RTX Corp
RTX
$287B
$5.3M 0.84%
87,656
+2,659
+3% +$161K
MCD icon
33
McDonald's
MCD
$188B
$5.24M 0.83%
44,341
-3,066
-6% -$343K
BA icon
34
Boeing
BA
$165B
$5.01M 0.79%
34,645
+1,494
+5% +$215K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$4.92M 0.78%
24,014
+6,360
+36% +$1.31M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$4.85M 0.77%
56,967
-7,332
-11% -$623K
D icon
37
Dominion Energy
D
$62.5B
$4.85M 0.77%
71,686
+1,296
+2% +$89.5K
UNG icon
38
United States Natural Gas Fund
UNG
$470M
$4.75M 0.75%
34,247
+15,497
+83% +$2.34M
GD icon
39
General Dynamics
GD
$105B
$4.63M 0.73%
33,688
+691
+2% +$98.8K
AEP icon
40
American Electric Power
AEP
$73.7B
$4.59M 0.73%
78,754
+963
+1% +$54.6K
SO icon
41
Southern Company
SO
$110B
$4.26M 0.67%
91,143
+2,009
+2% +$91.1K
TRV icon
42
Travelers Companies
TRV
$80.8B
$4.08M 0.65%
36,188
-179
-0.5% -$19.9K
HON icon
43
Honeywell
HON
$77.1B
$4.07M 0.64%
43,684
+1,130
+3% +$104K
PFE icon
44
Pfizer
PFE
$140B
$3.98M 0.63%
129,982
-118
-0.1% -$3.71K
DAI
45
DELISTED
DAIMLER AG
DAI
$3.81M 0.6%
45,506
– –
COP icon
46
ConocoPhillips
COP
$147B
$3.74M 0.59%
80,114
-3,202
-4% -$167K
EMR icon
47
Emerson Electric
EMR
$82.9B
$3.69M 0.58%
77,144
-4,877
-6% -$232K
ADP icon
48
Automatic Data Processing
ADP
$100B
$3.65M 0.58%
43,052
-453
-1% -$39K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$3.65M 0.58%
269,528
+26,576
+11% +$363K
NEE icon
50
NextEra Energy
NEE
$187B
$3.64M 0.58%
140,240
-436
-0.3% -$11K
1
2
3 4 5

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First National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First National Trust held 315 positions worth $632M, up 8.4% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $20.3M of net new capital in Q4 2015, opening 21 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 78,780 shares worth $3.06M.

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 Alphabet (Google) Class C, an estimated $2.5M trimmed.

  • First National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 78,780 shares worth $3.06M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $3.36M increase.
  • First National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • First National Trust fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $999K.
  • First National Trust's ten largest holdings make up 22% of its $632M portfolio in Q4 2015.
  • First National Trust opened 21 new positions and closed 20 in Q4 2015.
  • First National Trust's portfolio value rose 8.4% quarter-over-quarter to $632M.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.