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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
+1.78%
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
$559M
AUM Growth
+$10.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$699K
2
HP icon
Helmerich & Payne
HP
+$673K
3
LYB icon
LyondellBasell Industries
LYB
+$601K
4
F icon
Ford
F
+$600K
5
STX icon
Seagate
STX
+$569K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.64M
2
FNB icon
FNB Corp
FNB
+$935K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
4
VOD icon
Vodafone
VOD
+$547K
5
DD
Du Pont De Nemours E I
DD
+$421K

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.85M 0.33%
35,351
-2,285
-6% -$117K
TRV icon
77
Travelers Companies
TRV
$80.8B
$1.84M 0.33%
21,651
+5,155
+31% +$433K
AXP icon
78
American Express
AXP
$223B
$1.83M 0.33%
20,315
-1,158
-5% -$103K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$1.82M 0.33%
9,671
+665
+7% +$123K
DE icon
80
Deere & Co
DE
$170B
$1.78M 0.32%
19,568
+547
+3% +$47.8K
PAYX icon
81
Paychex
PAYX
$40.4B
$1.77M 0.32%
41,591
-7,811
-16% -$331K
VFC icon
82
VF Corp
VFC
$6.68B
$1.77M 0.32%
30,386
-15
-0% -$845
HSY icon
83
Hershey
HSY
$35.4B
$1.76M 0.32%
16,901
-1,080
-6% -$110K
GLW icon
84
Corning
GLW
$126B
$1.76M 0.31%
84,378
-2,041
-2% -$38.4K
TGT icon
85
Target
TGT
$62.1B
$1.74M 0.31%
28,804
+450
+2% +$26.7K
STJ
86
DELISTED
St Jude Medical
STJ
$1.74M 0.31%
26,589
+205
+0.8% +$13.3K
MCK icon
87
McKesson
MCK
$98.5B
$1.73M 0.31%
9,811
-67
-0.7% -$11.7K
ACN icon
88
Accenture
ACN
$89.9B
$1.7M 0.3%
21,337
-2,521
-11% -$207K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$1.66M 0.3%
145,200
-10,848
-7% -$122K
IYW icon
90
iShares US Technology ETF
IYW
$23.7B
$1.62M 0.29%
71,128
-2,904
-4% -$64.8K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.62M 0.29%
68,460
-2,562
-4% -$58.9K
F icon
92
Ford
F
$57.3B
$1.6M 0.29%
102,289
+38,746
+61% +$600K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$1.55M 0.28%
19,097
-358
-2% -$29K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.27%
37,549
-22,181
-37% -$860K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.26%
11,689
-90
-0.8% -$10.5K
HP icon
96
Helmerich & Payne
HP
$3.53B
$1.45M 0.26%
13,510
+7,242
+116% +$673K
MDT icon
97
Medtronic
MDT
$107B
$1.45M 0.26%
23,515
+470
+2% +$27.4K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.44M 0.26%
34,805
-2,209
-6% -$90.5K
DOC icon
99
Healthpeak Properties
DOC
$15.4B
$1.42M 0.25%
40,223
-7,169
-15% -$248K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$1.38M 0.25%
13,042
-290
-2% -$30K
2 3
4
5 6

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First National Trust held 257 positions worth $559M, up 1.8% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q1 2014 filing shows 10 new, 91 increased, 121 reduced and 17 closed positions. Its largest new stake was Seagate: 10,612 shares worth $596K. The largest sale was CNX Resources, an estimated $3.64M.

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

  • First National Trust's largest Q1 2014 buy was Seagate: 10,612 shares worth $596K.
  • First National Trust added most to Wells Fargo in Q1 2014, an estimated $699K increase.
  • First National Trust's biggest Q1 2014 reduction was FNB Corp, cutting an estimated $935K.
  • First National Trust fully exited CNX Resources in Q1 2014, selling an estimated $3.64M.
  • First National Trust's ten largest holdings make up 28% of its $559M portfolio in Q1 2014.
  • First National Trust opened 10 new positions and closed 17 in Q1 2014.
  • First National Trust's portfolio value rose 1.8% quarter-over-quarter to $559M.

Based on First National Trust's 13F filing for Q1 2014, filed 7 May 2014.