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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
+1.31%
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
$488M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$26.3M |
| 2 |
ExxonMobil
XOM
|
+$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Chevron
CVX
|
+$8.05M |
| 5 |
Procter & Gamble
PG
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 9.36% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$15.4B
| $2.56M | 0.52% |
+61,779
| New | +$2.82M |
|
52
American Electric Power
AEP
$73.7B
| $2.51M | 0.52% |
+56,120
| New | +$2.69M |
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.51M | 0.51% |
+52,736
| New | +$2.53M |
|
54
Abbott
ABT
$180B
| $2.46M | 0.5% |
+70,515
| New | +$2.59M |
|
55
Coca-Cola
KO
$354B
| $2.43M | 0.5% |
+60,680
| New | +$2.51M |
|
56
NextEra Energy
NEE
$187B
| $2.43M | 0.5% |
+119,392
| New | +$2.37M |
|
57
Analog Devices
ADI
$181B
| $2.41M | 0.49% |
+53,572
| New | +$2.41M |
|
58
PPG Industries
PPG
$25.9B
| $2.31M | 0.47% |
+31,590
| New | +$2.34M |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 0.47% |
+66,896
| New | +$2.11M |
|
60
Wells Fargo
WFC
$261B
| $2.3M | 0.47% |
+55,800
| New | +$2.17M |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.29M | 0.47% |
+57,749
| New | +$2.35M |
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.28M | 0.47% |
+81,008
| New | +$2.24M |
|
63
Paychex
PAYX
$40.4B
| $2.25M | 0.46% |
+61,685
| New | +$2.27M |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.24M | 0.46% |
+57,122
| New | +$2.26M |
|
65
Norfolk Southern
NSC
$78.8B
| $2.22M | 0.45% |
+30,549
| New | +$2.33M |
|
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.13M | 0.44% |
+37,788
| New | +$2.14M |
|
67
Oracle
ORCL
$331B
| $2.13M | 0.44% |
+69,252
| New | +$2.3M |
|
68
SLB Ltd
SLB
$77.8B
| $2.11M | 0.43% |
+29,459
| New | +$2.18M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.09M | 0.43% |
+53,894
| New | +$2.26M |
|
70
Federated Hermes
FHI
$4.4B
| $2.07M | 0.42% |
+75,468
| New | +$1.91M |
|
|
FITB
71
Fifth Third Bancorp
FITB
$52B
| $2.06M | 0.42% |
+114,206
| New | +$1.99M |
|
72
General Dynamics
GD
$105B
| $1.98M | 0.41% |
+25,324
| New | +$1.88M |
|
73
Target
TGT
$62.1B
| $1.87M | 0.38% |
+27,214
| New | +$1.89M |
|
74
Accenture
ACN
$89.9B
| $1.86M | 0.38% |
+25,881
| New | +$2.06M |
|
75
Kohl's
KSS
$2.03B
| $1.84M | 0.38% |
+36,480
| New | +$1.81M |
|
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First National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Trust, which disclosed 236 positions worth $488M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is FNB Corp: 2,275,843 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Energy.
- First National Trust's largest Q2 2013 buy was FNB Corp: 2,275,843 shares worth $27.5M.
- First National Trust's ten largest holdings make up 28% of its $488M portfolio in Q2 2013.
- First National Trust disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on First National Trust's 13F filing for Q2 2013, filed 9 Aug 2013.