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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
+4.07%
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
$519M
AUM Growth
-$40.5M
Cap. Flow
-$58.6M
Cap. Flow %
-11.3%
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$4.24M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.45M
3
FNB icon
FNB Corp
FNB
+$1.62M
4
FMER
FIRSTMERIT CORP
FMER
+$1.44M
5
F icon
Ford
F
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
GPC icon
Genuine Parts
GPC
+$901K
3
ADP icon
Automatic Data Processing
ADP
+$893K
4
UPS icon
United Parcel Service
UPS
+$630K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Healthcare 12.46%
3 Technology 11.94%
4 Energy 11.66%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$3.47M 0.67%
29,278
+2,003
+7% +$232K
UPS icon
52
United Parcel Service
UPS
$100B
$3.44M 0.66%
33,541
-6,273
-16% -$630K
FITB
53
Fifth Third Bancorp
FITB
$52.6B
$3.44M 0.66%
161,035
-408
-0.3% -$8.64K
SLB icon
54
SLB Ltd
SLB
$70.3B
$3.25M 0.63%
27,587
+35
+0.1% +$3.61K
KO icon
55
Coca-Cola
KO
$351B
$3.18M 0.61%
74,970
+3,753
+5% +$152K
F icon
56
Ford
F
$56.7B
$3.14M 0.61%
182,316
+80,027
+78% +$1.3M
NEE icon
57
NextEra Energy
NEE
$185B
$3.05M 0.59%
119,048
+5,284
+5% +$129K
NSC icon
58
Norfolk Southern
NSC
$76.4B
$2.83M 0.55%
27,454
-754
-3% -$74K
FCX icon
59
Freeport-McMoran
FCX
$83.9B
$2.74M 0.53%
75,188
+6,927
+10% +$237K
ADI icon
60
Analog Devices
ADI
$183B
$2.72M 0.52%
50,328
-5,251
-9% -$278K
PNC icon
61
PNC Financial Services
PNC
$101B
$2.72M 0.52%
30,538
+6,605
+28% +$564K
KSS icon
62
Kohl's
KSS
$1.96B
$2.71M 0.52%
51,446
+5,489
+12% +$297K
GLW icon
63
Corning
GLW
$133B
$2.65M 0.51%
120,773
+36,395
+43% +$772K
MET icon
64
MetLife
MET
$60.5B
$2.64M 0.51%
53,380
+1,332
+3% +$62.3K
HAL icon
65
Halliburton
HAL
$29.4B
$2.64M 0.51%
37,180
-722
-2% -$46.3K
CB
66
DELISTED
CHUBB CORPORATION
CB
$2.6M 0.5%
28,168
-916
-3% -$84.3K
PPG icon
67
PPG Industries
PPG
$26.2B
$2.59M 0.5%
24,658
-1,294
-5% -$128K
DUK icon
68
Duke Energy
DUK
$97.5B
$2.57M 0.5%
34,703
+4,012
+13% +$289K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.57M 0.5%
128,825
-10,919
-8% -$213K
TRV icon
70
Travelers Companies
TRV
$78.5B
$2.5M 0.48%
26,555
+4,904
+23% +$447K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.44M 0.47%
60,004
-2,420
-4% -$94.4K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.38M 0.46%
39,105
-5,626
-13% -$331K
HP icon
73
Helmerich & Payne
HP
$3.41B
$2.3M 0.44%
19,793
+6,283
+47% +$688K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.27M 0.44%
45,288
-5,482
-11% -$259K
V icon
75
Visa
V
$682B
$2.19M 0.42%
41,588
+2,880
+7% +$151K
1 2
3
4 5

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First National Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First National Trust held 260 positions worth $519M, down 7.2% from $559M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust withdrew a net $58.6M in Q2 2014, closing 15 positions and reducing 101 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First National Trust opened a new position in DAIMLER AG worth $4.24M.

  • First National Trust's largest Q2 2014 buy was DAIMLER AG: 45,449 shares worth $4.24M.
  • First National Trust added most to FNB Corp in Q2 2014, an estimated $1.62M increase.
  • First National Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • First National Trust fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $468K.
  • First National Trust's ten largest holdings make up 23% of its $519M portfolio in Q2 2014.
  • First National Trust opened 20 new positions and closed 15 in Q2 2014.
  • First National Trust's portfolio value fell 7.2% quarter-over-quarter to $519M.

Based on First National Trust's 13F filing for Q2 2014, filed 8 Aug 2014.