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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
-0.29%
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
$585M
AUM Growth
+$24.8M
Cap. Flow
+$29.3M
Cap. Flow %
5%
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.93M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
5
HST icon
Host Hotels & Resorts
HST
+$1.29M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.73M
2
FNB icon
FNB Corp
FNB
+$2.51M
3
GSK icon
GSK
GSK
+$875K
4
ESBF
E S B FINL CORP
ESBF
+$866K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.52%
3 Technology 12.8%
4 Energy 9.45%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$3.88M 0.66%
87,565
+743
+0.9% +$35.3K
TRV icon
52
Travelers Companies
TRV
$80.8B
$3.83M 0.65%
35,463
+2,598
+8% +$277K
F icon
53
Ford
F
$57.3B
$3.74M 0.64%
231,935
+12,794
+6% +$202K
ORCL icon
54
Oracle
ORCL
$331B
$3.7M 0.63%
85,813
-6,751
-7% -$293K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$3.65M 0.62%
53,843
-1,056
-2% -$75.3K
NEE icon
56
NextEra Energy
NEE
$187B
$3.63M 0.62%
139,548
+11,316
+9% +$298K
IBM icon
57
IBM
IBM
$202B
$3.54M 0.6%
23,058
+2,144
+10% +$325K
DUK icon
58
Duke Energy
DUK
$102B
$3.44M 0.59%
44,784
+2,310
+5% +$187K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$3.1M 0.53%
96,088
-63
-0.1% -$2.22K
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$2.94M 0.5%
33,451
+4,288
+15% +$361K
V icon
61
Visa
V
$677B
$2.91M 0.5%
44,550
-990
-2% -$65.5K
PRU icon
62
Prudential Financial
PRU
$41.7B
$2.91M 0.5%
36,243
+5,513
+18% +$447K
GPC icon
63
Genuine Parts
GPC
$17.1B
$2.78M 0.48%
29,881
-3,880
-11% -$374K
MCK icon
64
McKesson
MCK
$98.5B
$2.76M 0.47%
12,219
+534
+5% +$118K
NSC icon
65
Norfolk Southern
NSC
$78.8B
$2.69M 0.46%
26,149
-815
-3% -$87.2K
HP icon
66
Helmerich & Payne
HP
$3.53B
$2.63M 0.45%
38,677
+7,952
+26% +$520K
MET icon
67
MetLife
MET
$61B
$2.61M 0.45%
57,859
+1,959
+4% +$88K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.59M 0.44%
59,788
-432
-0.7% -$18.4K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.57M 0.44%
35,488
-515
-1% -$36.7K
GIS icon
70
General Mills
GIS
$19.2B
$2.57M 0.44%
45,348
+2,071
+5% +$110K
STX icon
71
Seagate
STX
$193B
$2.53M 0.43%
48,626
+2,322
+5% +$138K
SLB icon
72
SLB Ltd
SLB
$77.8B
$2.52M 0.43%
30,260
+1,354
+5% +$113K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.37M 0.41%
112,043
-7,032
-6% -$149K
KO icon
74
Coca-Cola
KO
$354B
$2.33M 0.4%
57,526
-11,582
-17% -$484K
CB
75
DELISTED
CHUBB CORPORATION
CB
$2.32M 0.4%
22,910
-4,603
-17% -$466K
1 2
3
4 5

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First National Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First National Trust held 273 positions worth $585M, up 4.4% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust deployed $29.3M of net new capital in Q1 2015, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 34,224 shares worth $4.61M.

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

On the sell side, the largest reduction was FNB Corp, an estimated $2.51M trimmed.

  • First National Trust's largest Q1 2015 buy was United States Oil Fund: 34,224 shares worth $4.61M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.55M increase.
  • First National Trust's biggest Q1 2015 reduction was FNB Corp, cutting an estimated $2.51M.
  • First National Trust fully exited CNX Resources in Q1 2015, selling an estimated $2.73M.
  • First National Trust's ten largest holdings make up 21% of its $585M portfolio in Q1 2015.
  • First National Trust opened 33 new positions and closed 6 in Q1 2015.
  • First National Trust's portfolio value rose 4.4% quarter-over-quarter to $585M.

Based on First National Trust's 13F filing for Q1 2015, filed 8 May 2015.