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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
+3.28%
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
$652M
AUM Growth
-$1.41M
Cap. Flow
-$18.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
21.8%
Holding
303
New
10
Increased
126
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
AAPL icon
Apple
AAPL
+$733K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
STT icon
State Street
STT
+$509K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
FNB icon
FNB Corp
FNB
+$1.63M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 12.26%
3 Technology 10.84%
4 Consumer Staples 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$6.73M 1.03%
234,684
-415
-0.2% -$11.7K
WMT icon
27
Walmart Inc
WMT
$909B
$6.56M 1.01%
269,607
+36
+0% +$833
AFL icon
28
Aflac
AFL
$63.5B
$6.44M 0.99%
178,482
-11,276
-6% -$385K
UNG icon
29
United States Natural Gas Fund
UNG
$374M
$6.2M 0.95%
44,872
– –
D icon
30
Dominion Energy
D
$62.5B
$5.98M 0.92%
76,776
+3,291
+4% +$239K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48B
$5.93M 0.91%
50,767
– –
RTX icon
32
RTX Corp
RTX
$261B
$5.73M 0.88%
88,771
+1,487
+2% +$95.2K
DIS icon
33
Walt Disney
DIS
$170B
$5.33M 0.82%
54,456
-2,075
-4% -$208K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$5.24M 0.8%
71,191
-19,753
-22% -$1.4M
AMGN icon
35
Amgen
AMGN
$198B
$5.17M 0.79%
34,006
-959
-3% -$149K
AEP icon
36
American Electric Power
AEP
$71.9B
$5.16M 0.79%
73,679
-2,080
-3% -$136K
BA icon
37
Boeing
BA
$169B
$5M 0.77%
38,519
+1,216
+3% +$159K
MCD icon
38
McDonald's
MCD
$190B
$4.92M 0.75%
40,839
-2,883
-7% -$361K
SO icon
39
Southern Company
SO
$107B
$4.67M 0.72%
87,096
+170
+0.2% +$8.55K
PFE icon
40
Pfizer
PFE
$143B
$4.59M 0.7%
137,307
+5,171
+4% +$165K
HON icon
41
Honeywell
HON
$71.3B
$4.45M 0.68%
42,529
-475
-1% -$48.8K
GD icon
42
General Dynamics
GD
$99.7B
$4.43M 0.68%
31,818
-1,276
-4% -$178K
TRV icon
43
Travelers Companies
TRV
$78.5B
$4.29M 0.66%
36,014
-1,053
-3% -$119K
IBM icon
44
IBM
IBM
$200B
$4.26M 0.65%
29,366
+1,103
+4% +$158K
NEE icon
45
NextEra Energy
NEE
$185B
$4.22M 0.65%
129,492
-6,344
-5% -$190K
DUK icon
46
Duke Energy
DUK
$97.5B
$4.02M 0.62%
46,903
-1,609
-3% -$129K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4M 0.61%
100,372
+7,220
+8% +$283K
ADP icon
48
Automatic Data Processing
ADP
$102B
$3.85M 0.59%
41,914
-813
-2% -$71.8K
QCOM icon
49
Qualcomm
QCOM
$181B
$3.77M 0.58%
70,285
+5,182
+8% +$273K
PNC icon
50
PNC Financial Services
PNC
$101B
$3.75M 0.58%
46,134
-5,777
-11% -$497K
1
2
3 4 5

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First National Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First National Trust held 303 positions worth $652M, down 0.22% from $653M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q2 2016 filing shows 10 new, 126 increased, 118 reduced and 28 closed positions. Its largest new stake was Booking.com: 7,375 shares worth $368K. The largest sale was DAIMLER AG, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q2 2016 buy was Booking.com: 7,375 shares worth $368K.
  • First National Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $2.02M increase.
  • First National Trust's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.08M.
  • First National Trust fully exited DAIMLER AG in Q2 2016, selling an estimated $3.5M.
  • First National Trust's ten largest holdings make up 22% of its $652M portfolio in Q2 2016.
  • First National Trust opened 10 new positions and closed 28 in Q2 2016.
  • First National Trust's portfolio value fell 0.22% quarter-over-quarter to $652M.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.