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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
+4.07%
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
$519M
AUM Growth
-$40.5M
Cap. Flow
-$58.6M
Cap. Flow %
-11.3%
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$4.24M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.45M
3
FNB icon
FNB Corp
FNB
+$1.62M
4
FMER
FIRSTMERIT CORP
FMER
+$1.44M
5
F icon
Ford
F
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
GPC icon
Genuine Parts
GPC
+$901K
3
ADP icon
Automatic Data Processing
ADP
+$893K
4
UPS icon
United Parcel Service
UPS
+$630K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Healthcare 12.46%
3 Technology 11.94%
4 Energy 11.66%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$2.18M 0.42%
53,373
-3,156
-6% -$124K
AXP icon
77
American Express
AXP
$242B
$2.14M 0.41%
22,556
+2,241
+11% +$202K
GIS icon
78
General Mills
GIS
$20.3B
$2.05M 0.4%
39,084
+1,596
+4% +$85.1K
LYB icon
79
LyondellBasell Industries
LYB
$19.1B
$2.04M 0.39%
20,939
+5,875
+39% +$559K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.03M 0.39%
60,834
-7,762
-11% -$252K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.02M 0.39%
45,286
-5,594
-11% -$247K
PAYX icon
82
Paychex
PAYX
$40.7B
$2M 0.39%
48,166
+6,575
+16% +$270K
STJ
83
DELISTED
St Jude Medical
STJ
$1.95M 0.38%
28,077
+1,488
+6% +$96.5K
HSY icon
84
Hershey
HSY
$34.8B
$1.91M 0.37%
19,641
+2,740
+16% +$269K
DE icon
85
Deere & Co
DE
$161B
$1.88M 0.36%
20,767
+1,199
+6% +$110K
MCK icon
86
McKesson
MCK
$98.5B
$1.85M 0.36%
9,950
+139
+1% +$24.7K
PRU icon
87
Prudential Financial
PRU
$41.4B
$1.84M 0.36%
20,745
+10,729
+107% +$902K
AMAT icon
88
Applied Materials
AMAT
$421B
$1.81M 0.35%
80,143
+16,297
+26% +$332K
STT icon
89
State Street
STT
$50.5B
$1.8M 0.35%
26,716
-468
-2% -$30.8K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$1.76M 0.34%
8,925
-746
-8% -$143K
VFC icon
91
VF Corp
VFC
$6.66B
$1.71M 0.33%
28,830
-1,556
-5% -$90.4K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$1.7M 0.33%
39,902
-13,676
-26% -$548K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.32%
38,880
+1,331
+4% +$56.1K
TGT icon
94
Target
TGT
$63.4B
$1.67M 0.32%
28,753
-51
-0.2% -$3K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.66M 0.32%
30,734
-4,617
-13% -$247K
ITW icon
96
Illinois Tool Works
ITW
$79.4B
$1.64M 0.32%
18,687
-410
-2% -$35.2K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.61M 0.31%
64,752
-3,708
-5% -$89.5K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.3%
12,489
+800
+7% +$101K
IYW icon
99
iShares US Technology ETF
IYW
$24B
$1.58M 0.3%
65,204
-5,924
-8% -$137K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$1.56M 0.3%
128,888
-16,312
-11% -$188K
2 3
4
5 6

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First National Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First National Trust held 260 positions worth $519M, down 7.2% from $559M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust withdrew a net $58.6M in Q2 2014, closing 15 positions and reducing 101 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First National Trust opened a new position in DAIMLER AG worth $4.24M.

  • First National Trust's largest Q2 2014 buy was DAIMLER AG: 45,449 shares worth $4.24M.
  • First National Trust added most to FNB Corp in Q2 2014, an estimated $1.62M increase.
  • First National Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • First National Trust fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $468K.
  • First National Trust's ten largest holdings make up 23% of its $519M portfolio in Q2 2014.
  • First National Trust opened 20 new positions and closed 15 in Q2 2014.
  • First National Trust's portfolio value fell 7.2% quarter-over-quarter to $519M.

Based on First National Trust's 13F filing for Q2 2014, filed 8 Aug 2014.