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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
+3.47%
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
$510M
AUM Growth
+$22.7M
Cap. Flow
-$290K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
109
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
2
PFE icon
Pfizer
PFE
+$605K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K
4
GE icon
GE Aerospace
GE
+$419K
5
FITB
Fifth Third Bancorp
FITB
+$401K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.87M
2
COF icon
Capital One
COF
+$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
TPR icon
Tapestry
TPR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.73%
3 Energy 9.39%
4 Technology 9.35%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$181B
$2.67M 0.52%
56,668
+3,096
+6% +$148K
GD icon
52
General Dynamics
GD
$105B
$2.61M 0.51%
29,773
+4,449
+18% +$378K
SLB icon
53
SLB Ltd
SLB
$77.8B
$2.54M 0.5%
28,720
-739
-3% -$60.7K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.53M 0.5%
49,988
-2,748
-5% -$138K
PPG icon
55
PPG Industries
PPG
$25.9B
$2.51M 0.49%
30,034
-1,556
-5% -$124K
DOC icon
56
Healthpeak Properties
DOC
$15.4B
$2.48M 0.49%
66,389
+4,610
+7% +$180K
AEP icon
57
American Electric Power
AEP
$73.7B
$2.46M 0.48%
56,856
+736
+1% +$32.7K
FITB
58
Fifth Third Bancorp
FITB
$52B
$2.45M 0.48%
135,540
+21,334
+19% +$401K
KO icon
59
Coca-Cola
KO
$354B
$2.44M 0.48%
64,353
+3,673
+6% +$145K
WFC icon
60
Wells Fargo
WFC
$261B
$2.43M 0.48%
58,719
+2,919
+5% +$125K
ORCL icon
61
Oracle
ORCL
$331B
$2.37M 0.46%
71,360
+2,108
+3% +$68.4K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$2.33M 0.46%
68,105
+1,209
+2% +$41.8K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.33M 0.46%
76,776
-4,232
-5% -$126K
NEE icon
64
NextEra Energy
NEE
$187B
$2.27M 0.45%
113,368
-6,024
-5% -$124K
NSC icon
65
Norfolk Southern
NSC
$78.8B
$2.26M 0.44%
29,228
-1,321
-4% -$99K
PAYX icon
66
Paychex
PAYX
$40.4B
$2.26M 0.44%
55,537
-6,148
-10% -$243K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.24M 0.44%
54,128
-2,994
-5% -$123K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.2M 0.43%
55,320
-2,429
-4% -$99K
ABT icon
69
Abbott
ABT
$180B
$2.2M 0.43%
66,215
-4,300
-6% -$151K
FCX icon
70
Freeport-McMoran
FCX
$90B
$2.13M 0.42%
64,390
+6,438
+11% +$197K
KSS icon
71
Kohl's
KSS
$2.03B
$2.1M 0.41%
40,544
+4,064
+11% +$212K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 0.41%
52,190
-1,704
-3% -$67.4K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.06M 0.4%
59,216
+4,236
+8% +$145K
ACN icon
74
Accenture
ACN
$89.9B
$2.03M 0.4%
27,579
+1,698
+7% +$126K
MET icon
75
MetLife
MET
$61B
$2.01M 0.39%
47,940
+6,321
+15% +$272K
1 2
3
4 5

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First National Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First National Trust held 246 positions worth $510M, up 4.6% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q3 2013 filing shows 10 new, 109 increased, 88 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K. The largest sale was FNB Corp, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • First National Trust's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K.
  • First National Trust added most to Pfizer in Q3 2013, an estimated $605K increase.
  • First National Trust's biggest Q3 2013 reduction was FNB Corp, cutting an estimated $2.87M.
  • First National Trust fully exited Tapestry in Q3 2013, selling an estimated $379K.
  • First National Trust's ten largest holdings make up 28% of its $510M portfolio in Q3 2013.
  • First National Trust opened 10 new positions and closed 12 in Q3 2013.
  • First National Trust's portfolio value rose 4.6% quarter-over-quarter to $510M.

Based on First National Trust's 13F filing for Q3 2013, filed 13 Nov 2013.