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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
+7.58%
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
$549M
AUM Growth
+$38.6M
Cap. Flow
-$916K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
82
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
F icon
Ford
F
+$1.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
5
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
3
FNB icon
FNB Corp
FNB
+$1.57M
4
DOC icon
Healthpeak Properties
DOC
+$677K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$2.95M 0.54%
30,492
-1,775
-6% -$166K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.91M 0.53%
151,502
-3,862
-2% -$71K
ADI icon
53
Analog Devices
ADI
$181B
$2.8M 0.51%
54,990
-1,678
-3% -$81.8K
ORCL icon
54
Oracle
ORCL
$331B
$2.78M 0.51%
72,683
+1,323
+2% +$45.5K
KO icon
55
Coca-Cola
KO
$354B
$2.73M 0.5%
66,167
+1,814
+3% +$71.5K
NSC icon
56
Norfolk Southern
NSC
$78.8B
$2.71M 0.49%
29,220
-8
-0% -$687
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.67M 0.49%
48,115
-1,873
-4% -$100K
PPG icon
58
PPG Industries
PPG
$25.9B
$2.66M 0.48%
28,060
-1,974
-7% -$178K
AEP icon
59
American Electric Power
AEP
$73.7B
$2.62M 0.48%
56,091
-765
-1% -$35.3K
SLB icon
60
SLB Ltd
SLB
$77.8B
$2.54M 0.46%
28,171
-549
-2% -$49.6K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.52M 0.46%
75,550
-1,226
-2% -$39K
MET icon
62
MetLife
MET
$61B
$2.51M 0.46%
52,138
+4,198
+9% +$188K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 0.45%
59,730
+7,540
+14% +$311K
ABT icon
64
Abbott
ABT
$180B
$2.4M 0.44%
62,529
-3,686
-6% -$136K
KSS icon
65
Kohl's
KSS
$2.03B
$2.4M 0.44%
42,213
+1,669
+4% +$91.5K
NEE icon
66
NextEra Energy
NEE
$187B
$2.38M 0.43%
111,256
-2,112
-2% -$44.5K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.37M 0.43%
53,630
-498
-0.9% -$21.4K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.31M 0.42%
53,641
-1,679
-3% -$70.8K
FCX icon
69
Freeport-McMoran
FCX
$90B
$2.3M 0.42%
61,047
-3,343
-5% -$119K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$2.29M 0.42%
64,282
-3,823
-6% -$132K
PAYX icon
71
Paychex
PAYX
$40.4B
$2.25M 0.41%
49,402
-6,135
-11% -$262K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.23M 0.41%
59,512
+296
+0.5% +$10.7K
V icon
73
Visa
V
$677B
$2.19M 0.4%
39,260
+272
+0.7% +$13.7K
STT icon
74
State Street
STT
$50.9B
$2.02M 0.37%
27,569
+714
+3% +$50K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.97M 0.36%
37,636
+464
+1% +$22.8K
1 2
3
4 5

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First National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First National Trust held 258 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q4 2013 filing shows 24 new, 82 increased, 122 reduced and 11 closed positions. Its largest new stake was Ford: 63,543 shares worth $980K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.

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

  • First National Trust's largest Q4 2013 buy was Ford: 63,543 shares worth $980K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.15M increase.
  • First National Trust's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.79M.
  • First National Trust fully exited Vanguard Total Stock Market ETF in Q4 2013, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 28% of its $549M portfolio in Q4 2013.
  • First National Trust opened 24 new positions and closed 11 in Q4 2013.
  • First National Trust's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on First National Trust's 13F filing for Q4 2013, filed 4 Feb 2014.