We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
$529M
AUM Growth
+$10.1M
Cap. Flow
+$16.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.84M
2
GSK icon
GSK
GSK
+$1.68M
3
BA icon
Boeing
BA
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.27M
3
GPC icon
Genuine Parts
GPC
+$856K
4
UPS icon
United Parcel Service
UPS
+$700K
5
FNB icon
FNB Corp
FNB
+$483K

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 12.84%
3 Healthcare 12.73%
4 Energy 11.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$3.46M 0.65%
90,335
+3,318
+4% +$134K
GPC icon
52
Genuine Parts
GPC
$17.1B
$3.41M 0.64%
38,870
-9,871
-20% -$856K
KO icon
53
Coca-Cola
KO
$354B
$3.36M 0.64%
78,815
+3,845
+5% +$159K
GLW icon
54
Corning
GLW
$126B
$3.35M 0.63%
173,126
+52,353
+43% +$1.09M
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$3.31M 0.63%
95,670
-44
-0% -$1.56K
NSC icon
56
Norfolk Southern
NSC
$78.8B
$3.08M 0.58%
27,585
+131
+0.5% +$13.9K
F icon
57
Ford
F
$57.3B
$3.02M 0.57%
204,479
+22,163
+12% +$379K
NEE icon
58
NextEra Energy
NEE
$187B
$2.94M 0.56%
125,236
+6,188
+5% +$149K
DUK icon
59
Duke Energy
DUK
$102B
$2.92M 0.55%
39,104
+4,401
+13% +$321K
FITB
60
Fifth Third Bancorp
FITB
$52B
$2.92M 0.55%
145,638
-15,397
-10% -$316K
TRV icon
61
Travelers Companies
TRV
$80.8B
$2.91M 0.55%
30,943
+4,388
+17% +$409K
SLB icon
62
SLB Ltd
SLB
$77.8B
$2.83M 0.54%
27,880
+293
+1% +$31.9K
FCX icon
63
Freeport-McMoran
FCX
$90B
$2.77M 0.52%
84,941
+9,753
+13% +$354K
MET icon
64
MetLife
MET
$61B
$2.68M 0.51%
56,015
+2,635
+5% +$128K
CNX icon
65
CNX Resources
CNX
$4.85B
$2.68M 0.51%
+84,840
New +$2.84M
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$2.66M 0.5%
24,451
+3,512
+17% +$380K
UPS icon
67
United Parcel Service
UPS
$97.6B
$2.6M 0.49%
26,501
-7,040
-21% -$700K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.58M 0.49%
126,640
-2,185
-2% -$44.1K
CB
69
DELISTED
CHUBB CORPORATION
CB
$2.58M 0.49%
28,283
+115
+0.4% +$10.5K
BA icon
70
Boeing
BA
$165B
$2.47M 0.47%
19,400
+9,557
+97% +$1.2M
HAL icon
71
Halliburton
HAL
$27.9B
$2.37M 0.45%
36,765
-415
-1% -$28.5K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.36M 0.45%
59,704
-300
-0.5% -$12.1K
HP icon
73
Helmerich & Payne
HP
$3.53B
$2.36M 0.45%
24,120
+4,327
+22% +$460K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.35M 0.45%
36,822
-2,283
-6% -$143K
V icon
75
Visa
V
$677B
$2.35M 0.44%
43,996
+2,408
+6% +$129K
1 2
3
4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First National Trust held 257 positions worth $529M, up 1.9% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $16.4M of net new capital in Q3 2014, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was CNX Resources: 84,840 shares worth $2.68M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • First National Trust's largest Q3 2014 buy was CNX Resources: 84,840 shares worth $2.68M.
  • First National Trust added most to GSK in Q3 2014, an estimated $1.68M increase.
  • First National Trust's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • First National Trust fully exited iShares S&P 100 ETF in Q3 2014, selling an estimated $421K.
  • First National Trust's ten largest holdings make up 22% of its $529M portfolio in Q3 2014.
  • First National Trust opened 12 new positions and closed 11 in Q3 2014.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $529M.

Based on First National Trust's 13F filing for Q3 2014, filed 6 Nov 2014.