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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
+3.28%
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
$652M
AUM Growth
-$1.41M
Cap. Flow
-$18.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
21.8%
Holding
303
New
10
Increased
126
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
AAPL icon
Apple
AAPL
+$733K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
STT icon
State Street
STT
+$509K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
FNB icon
FNB Corp
FNB
+$1.63M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 12.26%
3 Technology 10.84%
4 Consumer Staples 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.3B
$3.6M 0.55%
45,521
+5,701
+14% +$437K
V icon
52
Visa
V
$682B
$3.58M 0.55%
48,220
+2,717
+6% +$213K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.57M 0.55%
63,819
-3,431
-5% -$177K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$3.47M 0.53%
41,690
-6,568
-14% -$530K
GIS icon
55
General Mills
GIS
$20.3B
$3.39M 0.52%
47,500
-671
-1% -$42.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$3.33M 0.51%
94,700
+9,760
+11% +$358K
EMR icon
57
Emerson Electric
EMR
$78.2B
$3.3M 0.51%
63,263
-3,703
-6% -$197K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$3.22M 0.49%
49,624
-938
-2% -$61.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 0.48%
21,766
+3,594
+20% +$514K
CB icon
60
Chubb
CB
$137B
$3.15M 0.48%
24,056
+3,274
+16% +$404K
GLW icon
61
Corning
GLW
$133B
$3.11M 0.48%
151,986
-2,349
-2% -$47.1K
PPG icon
62
PPG Industries
PPG
$26.2B
$2.86M 0.44%
27,468
+2,458
+10% +$268K
LYB icon
63
LyondellBasell Industries
LYB
$19.1B
$2.85M 0.44%
38,217
+1,256
+3% +$104K
PM icon
64
Philip Morris
PM
$301B
$2.84M 0.44%
27,890
-4,359
-14% -$435K
GPC icon
65
Genuine Parts
GPC
$17.2B
$2.74M 0.42%
27,053
+211
+0.8% +$20.5K
F icon
66
Ford
F
$56.7B
$2.68M 0.41%
213,526
-47,729
-18% -$629K
TGT icon
67
Target
TGT
$63.4B
$2.65M 0.41%
37,880
+727
+2% +$54.2K
OXY icon
68
Occidental Petroleum
OXY
$54.6B
$2.63M 0.4%
34,839
+440
+1% +$32.9K
ORCL icon
69
Oracle
ORCL
$364B
$2.6M 0.4%
63,593
-11,787
-16% -$471K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$2.55M 0.39%
101,736
-824
-0.8% -$20.6K
AMZN icon
71
Amazon
AMZN
$2.66T
$2.52M 0.39%
70,500
-12,760
-15% -$432K
DEO icon
72
Diageo
DEO
$46.7B
$2.49M 0.38%
22,042
+615
+3% +$66.5K
COP icon
73
ConocoPhillips
COP
$140B
$2.49M 0.38%
57,050
-13,345
-19% -$589K
PRU icon
74
Prudential Financial
PRU
$41.4B
$2.48M 0.38%
34,791
-1,547
-4% -$117K
UPS icon
75
United Parcel Service
UPS
$100B
$2.42M 0.37%
22,507
+968
+4% +$101K
1 2
3
4 5

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First National Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First National Trust held 303 positions worth $652M, down 0.22% from $653M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q2 2016 filing shows 10 new, 126 increased, 118 reduced and 28 closed positions. Its largest new stake was Booking.com: 7,375 shares worth $368K. The largest sale was DAIMLER AG, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q2 2016 buy was Booking.com: 7,375 shares worth $368K.
  • First National Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $2.02M increase.
  • First National Trust's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.08M.
  • First National Trust fully exited DAIMLER AG in Q2 2016, selling an estimated $3.5M.
  • First National Trust's ten largest holdings make up 22% of its $652M portfolio in Q2 2016.
  • First National Trust opened 10 new positions and closed 28 in Q2 2016.
  • First National Trust's portfolio value fell 0.22% quarter-over-quarter to $652M.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.