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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
+5.6%
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
$632M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
BND icon
Vanguard Total Bond Market
BND
+$999K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$875K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$3.61M 0.57%
50,632
+1,922
+4% +$135K
F icon
52
Ford
F
$57.3B
$3.6M 0.57%
255,742
+6,326
+3% +$91.6K
IBM icon
53
IBM
IBM
$202B
$3.6M 0.57%
27,334
+1,274
+5% +$171K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.59M 0.57%
92,446
+17,389
+23% +$677K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$3.42M 0.54%
51,395
+486
+1% +$30.9K
MET icon
56
MetLife
MET
$61B
$3.42M 0.54%
79,550
+7,871
+11% +$346K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.24M 0.51%
70,374
-2,527
-3% -$128K
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$3.21M 0.51%
36,961
+1,732
+5% +$159K
GLW icon
59
Corning
GLW
$126B
$3.19M 0.5%
174,277
-6,282
-3% -$114K
V icon
60
Visa
V
$677B
$3.14M 0.5%
40,538
-1,117
-3% -$86.5K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.14M 0.5%
56,998
+32,914
+137% +$1.85M
PRU icon
62
Prudential Financial
PRU
$41.7B
$3.13M 0.49%
38,393
-12
-0% -$992
PM icon
63
Philip Morris
PM
$301B
$3.12M 0.49%
35,541
-2,370
-6% -$206K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.08M 0.49%
58,162
+2,111
+4% +$113K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$3.06M 0.49%
+78,780
New +$2.92M
QCOM icon
66
Qualcomm
QCOM
$176B
$3.04M 0.48%
60,915
-1,045
-2% -$55.8K
KSS icon
67
Kohl's
KSS
$2.03B
$3.02M 0.48%
63,477
+2,827
+5% +$131K
GIS icon
68
General Mills
GIS
$19.2B
$2.84M 0.45%
49,276
+257
+0.5% +$14.8K
ORCL icon
69
Oracle
ORCL
$331B
$2.74M 0.43%
75,023
-7,352
-9% -$281K
GILD icon
70
Gilead Sciences
GILD
$161B
$2.6M 0.41%
25,652
+7,140
+39% +$743K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$2.59M 0.41%
103,988
+1,856
+2% +$46.3K
AMZN icon
72
Amazon
AMZN
$2.5T
$2.49M 0.39%
73,720
+6,600
+10% +$208K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 0.39%
18,675
+1,195
+7% +$160K
TGT icon
74
Target
TGT
$62.1B
$2.45M 0.39%
33,729
+4,457
+15% +$333K
DD icon
75
DuPont de Nemours
DD
$18.6B
$2.43M 0.39%
18,667
+874
+5% +$112K
1 2
3
4 5

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First National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First National Trust held 315 positions worth $632M, up 8.4% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $20.3M of net new capital in Q4 2015, opening 21 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 78,780 shares worth $3.06M.

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 Alphabet (Google) Class C, an estimated $2.5M trimmed.

  • First National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 78,780 shares worth $3.06M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $3.36M increase.
  • First National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • First National Trust fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $999K.
  • First National Trust's ten largest holdings make up 22% of its $632M portfolio in Q4 2015.
  • First National Trust opened 21 new positions and closed 20 in Q4 2015.
  • First National Trust's portfolio value rose 8.4% quarter-over-quarter to $632M.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.