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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
+1.62%
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
$653M
AUM Growth
+$21.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
3
CB icon
Chubb
CB
+$1.34M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.22M
5
KR icon
Kroger
KR
+$1.07M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2M
2
WBA
Walgreens Boots Alliance
WBA
+$696K
3
M icon
Macy's
M
+$613K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$578K
5
CPRI icon
Capri Holdings
CPRI
+$525K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Healthcare 11.77%
3 Technology 11.37%
4 Consumer Staples 8.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$78.2B
$3.64M 0.56%
66,966
-10,178
-13% -$491K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.63M 0.56%
93,152
+706
+0.8% +$27K
F icon
53
Ford
F
$56.7B
$3.53M 0.54%
261,255
+5,513
+2% +$69.4K
DAI
54
DELISTED
DAIMLER AG
DAI
$3.5M 0.54%
45,506
– –
V icon
55
Visa
V
$682B
$3.48M 0.53%
45,503
+4,965
+12% +$361K
QCOM icon
56
Qualcomm
QCOM
$181B
$3.33M 0.51%
65,103
+4,188
+7% +$204K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.31M 0.51%
67,250
-3,124
-4% -$140K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$3.28M 0.5%
239,640
-29,888
-11% -$381K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$3.24M 0.5%
84,940
+6,160
+8% +$227K
GLW icon
60
Corning
GLW
$133B
$3.22M 0.49%
154,335
-19,942
-11% -$370K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$3.2M 0.49%
50,562
-833
-2% -$49.9K
PM icon
62
Philip Morris
PM
$301B
$3.16M 0.48%
32,249
-3,292
-9% -$302K
LYB icon
63
LyondellBasell Industries
LYB
$19.1B
$3.16M 0.48%
36,961
– –
ORCL icon
64
Oracle
ORCL
$364B
$3.08M 0.47%
75,380
+357
+0.5% +$13.2K
TGT icon
65
Target
TGT
$63.4B
$3.06M 0.47%
37,153
+3,424
+10% +$259K
GIS icon
66
General Mills
GIS
$20.3B
$3.05M 0.47%
48,171
-1,105
-2% -$64.2K
SLB icon
67
SLB Ltd
SLB
$70.3B
$2.94M 0.45%
39,820
+7,307
+22% +$514K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.88M 0.44%
51,941
-6,221
-11% -$322K
COP icon
69
ConocoPhillips
COP
$140B
$2.83M 0.43%
70,395
-9,719
-12% -$370K
PPG icon
70
PPG Industries
PPG
$26.2B
$2.79M 0.43%
25,010
+5,451
+28% +$536K
GPC icon
71
Genuine Parts
GPC
$17.2B
$2.67M 0.41%
26,842
+305
+1% +$27K
PRU icon
72
Prudential Financial
PRU
$41.4B
$2.63M 0.4%
36,338
-2,055
-5% -$143K
KSS icon
73
Kohl's
KSS
$1.96B
$2.61M 0.4%
55,924
-7,553
-12% -$354K
MET icon
74
MetLife
MET
$60.5B
$2.58M 0.39%
65,857
-13,693
-17% -$512K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.58M 0.39%
18,172
-503
-3% -$66.7K
1 2
3
4 5

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First National Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First National Trust held 317 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q1 2016 filing shows 22 new, 112 increased, 143 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,073 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $2M.

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

  • First National Trust's largest Q1 2016 buy was Carnival Corporation Ltd: 15,073 shares worth $796K.
  • First National Trust added most to iShares Russell 1000 ETF in Q1 2016, an estimated $4.86M increase.
  • First National Trust's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $696K.
  • First National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2M.
  • First National Trust's ten largest holdings make up 22% of its $653M portfolio in Q1 2016.
  • First National Trust opened 22 new positions and closed 24 in Q1 2016.
  • First National Trust's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.