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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
+1.78%
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
$559M
AUM Growth
+$10.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$699K
2
HP icon
Helmerich & Payne
HP
+$673K
3
LYB icon
LyondellBasell Industries
LYB
+$601K
4
F icon
Ford
F
+$600K
5
STX icon
Seagate
STX
+$569K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.64M
2
FNB icon
FNB Corp
FNB
+$935K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
4
VOD icon
Vodafone
VOD
+$547K
5
DD
Du Pont De Nemours E I
DD
+$421K

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$73.7B
$2.98M 0.53%
58,792
+2,701
+5% +$131K
ADI icon
52
Analog Devices
ADI
$181B
$2.95M 0.53%
55,579
+589
+1% +$29.7K
KO icon
53
Coca-Cola
KO
$354B
$2.75M 0.49%
71,217
+5,050
+8% +$195K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$2.74M 0.49%
28,208
-1,012
-3% -$93.9K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.74M 0.49%
139,744
-11,758
-8% -$224K
NEE icon
56
NextEra Energy
NEE
$187B
$2.72M 0.49%
113,764
+2,508
+2% +$56.8K
SLB icon
57
SLB Ltd
SLB
$77.8B
$2.69M 0.48%
27,552
-619
-2% -$56K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.62M 0.47%
44,731
-3,384
-7% -$195K
KSS icon
59
Kohl's
KSS
$2.03B
$2.61M 0.47%
45,957
+3,744
+9% +$201K
CB
60
DELISTED
CHUBB CORPORATION
CB
$2.6M 0.46%
29,084
-1,408
-5% -$123K
PPG icon
61
PPG Industries
PPG
$25.9B
$2.51M 0.45%
25,952
-2,108
-8% -$200K
MET icon
62
MetLife
MET
$61B
$2.45M 0.44%
52,048
-90
-0.2% -$4.14K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.42M 0.43%
62,424
+2,912
+5% +$110K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.26M 0.4%
50,770
-2,860
-5% -$123K
FCX icon
65
Freeport-McMoran
FCX
$90B
$2.26M 0.4%
68,261
+7,214
+12% +$240K
HAL icon
66
Halliburton
HAL
$27.9B
$2.23M 0.4%
37,902
-628
-2% -$33.5K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.22M 0.4%
68,596
-6,954
-9% -$227K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.19M 0.39%
50,880
-2,761
-5% -$116K
DUK icon
69
Duke Energy
DUK
$102B
$2.19M 0.39%
30,691
+3,340
+12% +$233K
ABT icon
70
Abbott
ABT
$180B
$2.18M 0.39%
56,529
-6,000
-10% -$231K
V icon
71
Visa
V
$677B
$2.09M 0.37%
38,708
-552
-1% -$30.7K
PNC icon
72
PNC Financial Services
PNC
$100B
$2.08M 0.37%
23,933
+1,297
+6% +$106K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.35%
53,578
-10,704
-17% -$388K
GIS icon
74
General Mills
GIS
$19.2B
$1.94M 0.35%
37,488
+2,893
+8% +$143K
STT icon
75
State Street
STT
$50.9B
$1.89M 0.34%
27,184
-385
-1% -$26.6K
1 2
3
4 5

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First National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First National Trust held 257 positions worth $559M, up 1.8% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q1 2014 filing shows 10 new, 91 increased, 121 reduced and 17 closed positions. Its largest new stake was Seagate: 10,612 shares worth $596K. The largest sale was CNX Resources, an estimated $3.64M.

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

  • First National Trust's largest Q1 2014 buy was Seagate: 10,612 shares worth $596K.
  • First National Trust added most to Wells Fargo in Q1 2014, an estimated $699K increase.
  • First National Trust's biggest Q1 2014 reduction was FNB Corp, cutting an estimated $935K.
  • First National Trust fully exited CNX Resources in Q1 2014, selling an estimated $3.64M.
  • First National Trust's ten largest holdings make up 28% of its $559M portfolio in Q1 2014.
  • First National Trust opened 10 new positions and closed 17 in Q1 2014.
  • First National Trust's portfolio value rose 1.8% quarter-over-quarter to $559M.

Based on First National Trust's 13F filing for Q1 2014, filed 7 May 2014.