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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
+5.01%
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
$561M
AUM Growth
+$31.9M
Cap. Flow
+$9.72M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$965K
2
AAPL icon
Apple
AAPL
+$694K
3
BA icon
Boeing
BA
+$635K
4
STX icon
Seagate
STX
+$632K
5
XOM icon
ExxonMobil
XOM
+$568K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
FNB icon
FNB Corp
FNB
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$697K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAI
51
DELISTED
DAIMLER AG
DAI
$3.75M 0.67%
45,449
– –
GPC icon
52
Genuine Parts
GPC
$17.1B
$3.6M 0.64%
33,761
-5,109
-13% -$501K
DUK icon
53
Duke Energy
DUK
$102B
$3.55M 0.63%
42,474
+3,370
+9% +$272K
TRV icon
54
Travelers Companies
TRV
$80.8B
$3.48M 0.62%
32,865
+1,922
+6% +$194K
NEE icon
55
NextEra Energy
NEE
$187B
$3.41M 0.61%
128,232
+2,996
+2% +$75.7K
F icon
56
Ford
F
$57.3B
$3.4M 0.61%
219,141
+14,662
+7% +$216K
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$3.4M 0.61%
96,151
+481
+0.5% +$16.4K
IBM icon
58
IBM
IBM
$202B
$3.21M 0.57%
20,914
-581
-3% -$92.4K
BA icon
59
Boeing
BA
$165B
$3.17M 0.57%
24,406
+5,006
+26% +$635K
STX icon
60
Seagate
STX
$193B
$3.08M 0.55%
46,304
+10,197
+28% +$632K
V icon
61
Visa
V
$677B
$2.98M 0.53%
45,540
+1,544
+4% +$92.9K
NSC icon
62
Norfolk Southern
NSC
$78.8B
$2.96M 0.53%
26,964
-621
-2% -$68.1K
KO icon
63
Coca-Cola
KO
$354B
$2.92M 0.52%
69,108
-9,707
-12% -$415K
CB
64
DELISTED
CHUBB CORPORATION
CB
$2.85M 0.51%
27,513
-770
-3% -$76.6K
PRU icon
65
Prudential Financial
PRU
$41.7B
$2.78M 0.5%
30,730
+4,785
+18% +$411K
UPS icon
66
United Parcel Service
UPS
$97.6B
$2.74M 0.49%
24,640
-1,861
-7% -$196K
CNX icon
67
CNX Resources
CNX
$4.85B
$2.73M 0.49%
96,720
+11,880
+14% +$360K
AMAT icon
68
Applied Materials
AMAT
$426B
$2.72M 0.49%
109,267
+14,780
+16% +$334K
MET icon
69
MetLife
MET
$61B
$2.69M 0.48%
55,900
-115
-0.2% -$5.46K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.59M 0.46%
119,075
-7,565
-6% -$158K
GSK icon
71
GSK
GSK
$103B
$2.58M 0.46%
48,394
+17,255
+55% +$965K
FITB
72
Fifth Third Bancorp
FITB
$52B
$2.52M 0.45%
123,397
-22,241
-15% -$442K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.52M 0.45%
60,220
+516
+0.9% +$20.9K
PPG icon
74
PPG Industries
PPG
$25.9B
$2.48M 0.44%
21,474
-2,166
-9% -$225K
SLB icon
75
SLB Ltd
SLB
$77.8B
$2.47M 0.44%
28,906
+1,026
+4% +$94.4K
1 2
3
4 5

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First National Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First National Trust held 257 positions worth $561M, up 6% from $529M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2014 filing shows 11 new, 114 increased, 99 reduced and 17 closed positions. Its largest new stake was Kinder Morgan: 13,794 shares worth $584K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q4 2014 buy was Kinder Morgan: 13,794 shares worth $584K.
  • First National Trust added most to GSK in Q4 2014, an estimated $965K increase.
  • First National Trust's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.12M.
  • First National Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.13M.
  • First National Trust's ten largest holdings make up 22% of its $561M portfolio in Q4 2014.
  • First National Trust opened 11 new positions and closed 17 in Q4 2014.
  • First National Trust's portfolio value rose 6% quarter-over-quarter to $561M.

Based on First National Trust's 13F filing for Q4 2014, filed 28 Jan 2015.