We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$653M
AUM Growth
+$21.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
3
CB icon
Chubb
CB
+$1.34M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.22M
5
KR icon
Kroger
KR
+$1.07M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2M
2
WBA
Walgreens Boots Alliance
WBA
+$696K
3
M icon
Macy's
M
+$613K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$578K
5
CPRI icon
Capri Holdings
CPRI
+$525K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Healthcare 11.77%
3 Technology 11.37%
4 Consumer Staples 8.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$6.15M 0.94%
269,571
+1,620
+0.6% +$35.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$6.01M 0.92%
29,073
+5,059
+21% +$992K
AFL icon
28
Aflac
AFL
$63.5B
$5.99M 0.92%
189,758
-2,672
-1% -$79.4K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$5.81M 0.89%
90,944
-2,257
-2% -$142K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48B
$5.79M 0.89%
50,767
+44,928
+769% +$4.86M
DIS icon
31
Walt Disney
DIS
$170B
$5.61M 0.86%
56,531
+1,938
+4% +$187K
D icon
32
Dominion Energy
D
$62.5B
$5.52M 0.85%
73,485
+1,799
+3% +$127K
RTX icon
33
RTX Corp
RTX
$261B
$5.5M 0.84%
87,284
-372
-0.4% -$21.6K
MCD icon
34
McDonald's
MCD
$190B
$5.5M 0.84%
43,722
-619
-1% -$74K
AMGN icon
35
Amgen
AMGN
$198B
$5.24M 0.8%
34,965
-828
-2% -$123K
AEP icon
36
American Electric Power
AEP
$71.9B
$5.03M 0.77%
75,759
-2,995
-4% -$185K
UNG icon
37
United States Natural Gas Fund
UNG
$374M
$4.78M 0.73%
44,872
+10,625
+31% +$1.22M
BA icon
38
Boeing
BA
$169B
$4.74M 0.73%
37,303
+2,658
+8% +$330K
SO icon
39
Southern Company
SO
$107B
$4.5M 0.69%
86,926
-4,217
-5% -$205K
PNC icon
40
PNC Financial Services
PNC
$101B
$4.39M 0.67%
51,911
-4,528
-8% -$386K
GD icon
41
General Dynamics
GD
$99.7B
$4.35M 0.67%
33,094
-594
-2% -$78.7K
HON icon
42
Honeywell
HON
$71.3B
$4.33M 0.66%
43,004
-680
-2% -$63.7K
TRV icon
43
Travelers Companies
TRV
$78.5B
$4.33M 0.66%
37,067
+879
+2% +$95.9K
IBM icon
44
IBM
IBM
$200B
$4.09M 0.63%
28,263
+929
+3% +$119K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 0.62%
48,258
-8,709
-15% -$696K
NEE icon
46
NextEra Energy
NEE
$185B
$4.02M 0.62%
135,836
-4,404
-3% -$124K
DUK icon
47
Duke Energy
DUK
$97.5B
$3.91M 0.6%
48,512
-2,120
-4% -$160K
ADP icon
48
Automatic Data Processing
ADP
$102B
$3.83M 0.59%
42,727
-325
-0.8% -$27.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.76M 0.58%
66,740
+9,742
+17% +$509K
PFE icon
50
Pfizer
PFE
$143B
$3.72M 0.57%
132,136
+2,154
+2% +$61.5K
1
2
3 4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First National Trust held 317 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q1 2016 filing shows 22 new, 112 increased, 143 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,073 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $2M.

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

  • First National Trust's largest Q1 2016 buy was Carnival Corporation Ltd: 15,073 shares worth $796K.
  • First National Trust added most to iShares Russell 1000 ETF in Q1 2016, an estimated $4.86M increase.
  • First National Trust's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $696K.
  • First National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2M.
  • First National Trust's ten largest holdings make up 22% of its $653M portfolio in Q1 2016.
  • First National Trust opened 22 new positions and closed 24 in Q1 2016.
  • First National Trust's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.