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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
+7.58%
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
$549M
AUM Growth
+$38.6M
Cap. Flow
-$916K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
82
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
F icon
Ford
F
+$1.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
5
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
3
FNB icon
FNB Corp
FNB
+$1.57M
4
DOC icon
Healthpeak Properties
DOC
+$677K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.9B
$1.96M 0.36%
23,858
-3,721
-13% -$281K
HAL icon
77
Halliburton
HAL
$27.9B
$1.96M 0.36%
38,530
+396
+1% +$20.5K
AXP icon
78
American Express
AXP
$223B
$1.95M 0.36%
21,473
+115
+0.5% +$9.45K
DUK icon
79
Duke Energy
DUK
$102B
$1.89M 0.34%
27,351
-1,080
-4% -$75.6K
TGT icon
80
Target
TGT
$62.1B
$1.79M 0.33%
28,354
-365
-1% -$23.3K
VFC icon
81
VF Corp
VFC
$6.68B
$1.78M 0.32%
30,401
-2,287
-7% -$119K
PNC icon
82
PNC Financial Services
PNC
$100B
$1.76M 0.32%
22,636
+619
+3% +$46.4K
HSY icon
83
Hershey
HSY
$35.4B
$1.75M 0.32%
17,981
+41
+0.2% +$3.94K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$1.75M 0.32%
156,048
-13,344
-8% -$141K
DE icon
85
Deere & Co
DE
$170B
$1.74M 0.32%
19,021
+1,216
+7% +$103K
GIS icon
86
General Mills
GIS
$19.2B
$1.73M 0.31%
34,595
+2,263
+7% +$113K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$1.67M 0.3%
9,006
-321
-3% -$57.1K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.64M 0.3%
71,022
+1,476
+2% +$32.4K
IYW icon
89
iShares US Technology ETF
IYW
$23.7B
$1.64M 0.3%
74,032
-828
-1% -$17.2K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$1.64M 0.3%
19,455
-310
-2% -$24.5K
STJ
91
DELISTED
St Jude Medical
STJ
$1.63M 0.3%
26,384
+1,309
+5% +$75.8K
MCK icon
92
McKesson
MCK
$98.5B
$1.59M 0.29%
9,878
+541
+6% +$83.1K
DOC icon
93
Healthpeak Properties
DOC
$15.4B
$1.57M 0.29%
47,392
-18,997
-29% -$677K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 0.28%
37,014
-3,027
-8% -$123K
GLW icon
95
Corning
GLW
$126B
$1.54M 0.28%
86,419
+7,950
+10% +$131K
VOD icon
96
Vodafone
VOD
$34.9B
$1.52M 0.28%
37,985
-1,331
-3% -$50.1K
TRV icon
97
Travelers Companies
TRV
$80.8B
$1.49M 0.27%
16,496
+1,004
+6% +$87.7K
FHI icon
98
Federated Hermes
FHI
$4.4B
$1.48M 0.27%
51,199
-13,507
-21% -$370K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.25%
11,779
+174
+1% +$20.1K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$1.33M 0.24%
13,332
-782
-6% -$78K
2 3
4
5 6

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First National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First National Trust held 258 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q4 2013 filing shows 24 new, 82 increased, 122 reduced and 11 closed positions. Its largest new stake was Ford: 63,543 shares worth $980K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.

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

  • First National Trust's largest Q4 2013 buy was Ford: 63,543 shares worth $980K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.15M increase.
  • First National Trust's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.79M.
  • First National Trust fully exited Vanguard Total Stock Market ETF in Q4 2013, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 28% of its $549M portfolio in Q4 2013.
  • First National Trust opened 24 new positions and closed 11 in Q4 2013.
  • First National Trust's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on First National Trust's 13F filing for Q4 2013, filed 4 Feb 2014.