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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
+1.31%
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
$488M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$26.3M |
| 2 |
ExxonMobil
XOM
|
+$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Chevron
CVX
|
+$8.05M |
| 5 |
Procter & Gamble
PG
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 9.36% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$102B
| $1.82M | 0.37% |
+27,045
| New | +$1.91M |
|
77
Visa
V
$677B
| $1.79M | 0.37% |
+39,284
| New | +$1.72M |
|
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.78M | 0.37% |
+54,980
| New | +$1.78M |
|
79
State Street
STT
$50.9B
| $1.7M | 0.35% |
+26,073
| New | +$1.62M |
|
80
MetLife
MET
$61B
| $1.7M | 0.35% |
+41,619
| New | +$1.53M |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.67M | 0.34% |
+39,269
| New | +$1.67M |
|
82
VF Corp
VFC
$6.68B
| $1.67M | 0.34% |
+36,732
| New | +$1.56M |
|
83
Freeport-McMoran
FCX
$90B
| $1.6M | 0.33% |
+57,952
| New | +$1.77M |
|
84
Hershey
HSY
$35.4B
| $1.6M | 0.33% |
+17,919
| New | +$1.58M |
|
85
Vanguard Information Technology ETF
VGT
$139B
| $1.59M | 0.33% |
+172,536
| New | +$1.6M |
|
86
American Express
AXP
$223B
| $1.57M | 0.32% |
+21,025
| New | +$1.5M |
|
87
Halliburton
HAL
$27.9B
| $1.54M | 0.32% |
+37,020
| New | +$1.55M |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.52M | 0.31% |
+38,836
| New | +$1.56M |
|
89
Vanguard Total Stock Market ETF
VTI
$654B
| $1.52M | 0.31% |
+18,386
| New | +$1.53M |
|
90
PNC Financial Services
PNC
$100B
| $1.52M | 0.31% |
+20,815
| New | +$1.44M |
|
91
Kimberly-Clark
KMB
$36.4B
| $1.42M | 0.29% |
+15,243
| New | +$1.47M |
|
92
iShares US Technology ETF
IYW
$23.7B
| $1.42M | 0.29% |
+77,032
| New | +$1.43M |
|
93
iShares Core S&P 500 ETF
IVV
$876B
| $1.41M | 0.29% |
+8,764
| New | +$1.42M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.41M | 0.29% |
+39,602
| New | +$1.48M |
|
95
Deere & Co
DE
$170B
| $1.38M | 0.28% |
+16,921
| New | +$1.46M |
|
96
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.34M | 0.28% |
+70,116
| New | +$1.39M |
|
97
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.32M | 0.27% |
+32,638
| New | +$1.39M |
|
98
Illinois Tool Works
ITW
$81.4B
| $1.31M | 0.27% |
+19,023
| New | +$1.27M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.28M | 0.26% |
+11,430
| New | +$1.26M |
|
100
Occidental Petroleum
OXY
$57B
| $1.28M | 0.26% |
+14,980
| New | +$1.27M |
|
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First National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Trust, which disclosed 236 positions worth $488M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is FNB Corp: 2,275,843 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Energy.
- First National Trust's largest Q2 2013 buy was FNB Corp: 2,275,843 shares worth $27.5M.
- First National Trust's ten largest holdings make up 28% of its $488M portfolio in Q2 2013.
- First National Trust disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on First National Trust's 13F filing for Q2 2013, filed 9 Aug 2013.