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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
-7.49%
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
$583M
AUM Growth
-$39.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
TFC icon
Truist Financial
TFC
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
AAPL icon
Apple
AAPL
+$939K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
FNB icon
FNB Corp
FNB
+$592K
5
AMGN icon
Amgen
AMGN
+$526K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Healthcare 12.9%
3 Technology 11.94%
4 Industrials 8.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$3.4M 0.58%
17,654
-703
-4% -$143K
F icon
52
Ford
F
$57.3B
$3.38M 0.58%
249,416
+12,906
+5% +$184K
QCOM icon
53
Qualcomm
QCOM
$176B
$3.33M 0.57%
61,960
+1,361
+2% +$80.9K
DAI
54
DELISTED
DAIMLER AG
DAI
$3.31M 0.57%
45,506
+57
+0.1% +$4.15K
GLW icon
55
Corning
GLW
$126B
$3.09M 0.53%
180,559
-9,531
-5% -$171K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$3.04M 0.52%
242,952
+47,176
+24% +$619K
MET icon
57
MetLife
MET
$61B
$3.01M 0.52%
71,679
+12,498
+21% +$584K
PM icon
58
Philip Morris
PM
$301B
$3.01M 0.52%
37,911
-4,091
-10% -$337K
ORCL icon
59
Oracle
ORCL
$331B
$2.98M 0.51%
82,375
+488
+0.6% +$18.8K
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$2.94M 0.5%
35,229
+1,704
+5% +$152K
PRU icon
61
Prudential Financial
PRU
$41.7B
$2.93M 0.5%
38,405
-600
-2% -$50.3K
V icon
62
Visa
V
$677B
$2.9M 0.5%
41,655
-827
-2% -$59K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.9M 0.5%
75,057
-62
-0.1% -$2.42K
KSS icon
64
Kohl's
KSS
$2.03B
$2.81M 0.48%
60,650
-974
-2% -$54.8K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.8M 0.48%
56,051
+10,798
+24% +$569K
GIS icon
66
General Mills
GIS
$19.2B
$2.75M 0.47%
49,019
+1,551
+3% +$88.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$2.62M 0.45%
82,720
-1,100
-1% -$33.8K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$2.45M 0.42%
50,909
-2,756
-5% -$147K
FITB
69
Fifth Third Bancorp
FITB
$52B
$2.43M 0.42%
128,399
+3,127
+2% +$63.5K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$2.37M 0.41%
102,132
+86,540
+555% +$2.13M
CB
71
DELISTED
CHUBB CORPORATION
CB
$2.31M 0.4%
18,823
-1,550
-8% -$190K
TGT icon
72
Target
TGT
$62.1B
$2.3M 0.4%
29,272
+462
+2% +$36.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.28M 0.39%
17,480
+435
+3% +$59.6K
SLB icon
74
SLB Ltd
SLB
$77.8B
$2.28M 0.39%
32,990
+242
+0.7% +$19.2K
GPC icon
75
Genuine Parts
GPC
$17.1B
$2.27M 0.39%
27,428
-1,179
-4% -$102K
1 2
3
4 5

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VGM
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First National Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First National Trust held 316 positions worth $583M, down 6.4% from $622M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust's Q3 2015 filing shows 22 new, 136 increased, 114 reduced and 22 closed positions. Its largest new stake was Chubb: 7,160 shares worth $740K. The largest sale was Freeport-McMoran, an estimated $1.09M.

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

  • First National Trust's largest Q3 2015 buy was Chubb: 7,160 shares worth $740K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.25M increase.
  • First National Trust's biggest Q3 2015 reduction was Freeport-McMoran, cutting an estimated $1.09M.
  • First National Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2015, selling an estimated $303K.
  • First National Trust's ten largest holdings make up 21% of its $583M portfolio in Q3 2015.
  • First National Trust opened 22 new positions and closed 22 in Q3 2015.
  • First National Trust's portfolio value fell 6.4% quarter-over-quarter to $583M.

Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.