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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
+3.47%
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
$510M
AUM Growth
+$22.7M
Cap. Flow
-$290K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
109
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
2
PFE icon
Pfizer
PFE
+$605K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K
4
GE icon
GE Aerospace
GE
+$419K
5
FITB
Fifth Third Bancorp
FITB
+$401K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.87M
2
COF icon
Capital One
COF
+$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
TPR icon
Tapestry
TPR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.73%
3 Energy 9.39%
4 Technology 9.35%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$102B
$1.9M 0.37%
28,431
+1,386
+5% +$94.6K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$1.89M 0.37%
21,606
+3,220
+18% +$280K
V icon
78
Visa
V
$677B
$1.86M 0.36%
38,988
-296
-0.8% -$13.7K
TGT icon
79
Target
TGT
$62.1B
$1.84M 0.36%
28,719
+1,505
+6% +$102K
HAL icon
80
Halliburton
HAL
$27.9B
$1.84M 0.36%
38,134
+1,114
+3% +$52.2K
STT icon
81
State Street
STT
$50.9B
$1.77M 0.35%
26,855
+782
+3% +$53.5K
FHI icon
82
Federated Hermes
FHI
$4.4B
$1.76M 0.34%
64,706
-10,762
-14% -$306K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.73M 0.34%
37,172
-2,097
-5% -$94.9K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$1.71M 0.33%
169,392
-3,144
-2% -$30.9K
HSY icon
85
Hershey
HSY
$35.4B
$1.66M 0.33%
17,940
+21
+0.1% +$1.96K
AXP icon
86
American Express
AXP
$223B
$1.61M 0.32%
21,358
+333
+2% +$25.1K
PNC icon
87
PNC Financial Services
PNC
$100B
$1.6M 0.31%
22,017
+1,202
+6% +$89.7K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.58M 0.31%
40,041
+439
+1% +$16.7K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$1.57M 0.31%
9,327
+563
+6% +$94.9K
GIS icon
90
General Mills
GIS
$19.2B
$1.55M 0.3%
32,332
+6,143
+23% +$308K
VFC icon
91
VF Corp
VFC
$6.68B
$1.53M 0.3%
32,688
-4,044
-11% -$187K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$1.51M 0.3%
19,765
+742
+4% +$54.2K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.29%
39,565
+729
+2% +$27.9K
IYW icon
94
iShares US Technology ETF
IYW
$23.7B
$1.48M 0.29%
74,860
-2,172
-3% -$42.2K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.46M 0.29%
69,546
-570
-0.8% -$11.7K
DE icon
96
Deere & Co
DE
$170B
$1.45M 0.28%
17,805
+884
+5% +$73.6K
VOD icon
97
Vodafone
VOD
$34.9B
$1.41M 0.28%
39,316
+6,806
+21% +$215K
STJ
98
DELISTED
St Jude Medical
STJ
$1.34M 0.26%
25,075
+2,389
+11% +$123K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.26%
11,605
+175
+2% +$20.2K
TRV icon
100
Travelers Companies
TRV
$80.8B
$1.31M 0.26%
15,492
+2,778
+22% +$230K
2 3
4
5 6

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First National Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First National Trust held 246 positions worth $510M, up 4.6% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q3 2013 filing shows 10 new, 109 increased, 88 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K. The largest sale was FNB Corp, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • First National Trust's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K.
  • First National Trust added most to Pfizer in Q3 2013, an estimated $605K increase.
  • First National Trust's biggest Q3 2013 reduction was FNB Corp, cutting an estimated $2.87M.
  • First National Trust fully exited Tapestry in Q3 2013, selling an estimated $379K.
  • First National Trust's ten largest holdings make up 28% of its $510M portfolio in Q3 2013.
  • First National Trust opened 10 new positions and closed 12 in Q3 2013.
  • First National Trust's portfolio value rose 4.6% quarter-over-quarter to $510M.

Based on First National Trust's 13F filing for Q3 2013, filed 13 Nov 2013.