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
-0.22%
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
$622M
AUM Growth
+$37M
Cap. Flow
+$42.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
UNG icon
United States Natural Gas Fund
UNG
+$4.04M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
CNX icon
CNX Resources
CNX
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.61M
2
PM icon
Philip Morris
PM
+$924K
3
PFE icon
Pfizer
PFE
+$511K
4
AMAT icon
Applied Materials
AMAT
+$465K
5
ANSS
Ansys
ANSS
+$381K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 13.37%
3 Technology 11.83%
4 Energy 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$3.74M 0.6%
89,305
+1,740
+2% +$75.8K
ADP icon
52
Automatic Data Processing
ADP
$102B
$3.6M 0.58%
44,855
-1,393
-3% -$119K
F icon
53
Ford
F
$56.7B
$3.55M 0.57%
236,510
+4,575
+2% +$70.9K
TRV icon
54
Travelers Companies
TRV
$78.5B
$3.52M 0.57%
36,433
+970
+3% +$99.3K
LYB icon
55
LyondellBasell Industries
LYB
$19.1B
$3.47M 0.56%
33,525
+74
+0.2% +$7.45K
NEE icon
56
NextEra Energy
NEE
$185B
$3.44M 0.55%
140,400
+852
+0.6% +$21.7K
PRU icon
57
Prudential Financial
PRU
$41.4B
$3.41M 0.55%
39,005
+2,762
+8% +$234K
PM icon
58
Philip Morris
PM
$301B
$3.37M 0.54%
42,002
-11,226
-21% -$924K
ORCL icon
59
Oracle
ORCL
$364B
$3.3M 0.53%
81,887
-3,926
-5% -$170K
DUK icon
60
Duke Energy
DUK
$97.5B
$3.3M 0.53%
46,702
+1,918
+4% +$145K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$3.26M 0.52%
53,665
-178
-0.3% -$12K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$2.97M 0.48%
95,964
-124
-0.1% -$3.97K
MET icon
63
MetLife
MET
$60.5B
$2.95M 0.47%
59,181
+1,322
+2% +$62.6K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.94M 0.47%
75,119
+18,729
+33% +$743K
HP icon
65
Helmerich & Payne
HP
$3.41B
$2.89M 0.46%
41,007
+2,330
+6% +$172K
V icon
66
Visa
V
$682B
$2.85M 0.46%
42,482
-2,068
-5% -$140K
SLB icon
67
SLB Ltd
SLB
$70.3B
$2.82M 0.45%
32,748
+2,488
+8% +$225K
MCK icon
68
McKesson
MCK
$98.5B
$2.81M 0.45%
12,521
+302
+2% +$69.8K
GIS icon
69
General Mills
GIS
$20.3B
$2.65M 0.43%
47,468
+2,120
+5% +$119K
FITB
70
Fifth Third Bancorp
FITB
$52.6B
$2.61M 0.42%
125,272
+29,411
+31% +$596K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$2.6M 0.42%
195,776
+93,848
+92% +$1.28M
GPC icon
72
Genuine Parts
GPC
$17.2B
$2.56M 0.41%
28,607
-1,274
-4% -$117K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.52M 0.4%
33,863
-1,625
-5% -$120K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.51M 0.4%
58,896
-892
-1% -$38.8K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.45M 0.39%
45,253
+22,168
+96% +$1.24M
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 Q2 2015 Portfolio in Review

As of Q2 2015, First National Trust held 305 positions worth $622M, up 6.3% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust deployed $42.6M of net new capital in Q2 2015, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was United States Natural Gas Fund: 18,750 shares worth $4.07M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $924K trimmed.

  • First National Trust's largest Q2 2015 buy was United States Natural Gas Fund: 18,750 shares worth $4.07M.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.55M increase.
  • First National Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $924K.
  • First National Trust fully exited United States Oil Fund in Q2 2015, selling an estimated $4.61M.
  • First National Trust's ten largest holdings make up 21% of its $622M portfolio in Q2 2015.
  • First National Trust opened 38 new positions and closed 11 in Q2 2015.
  • First National Trust's portfolio value rose 6.3% quarter-over-quarter to $622M.

Based on First National Trust's 13F filing for Q2 2015, filed 20 Jul 2015.