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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
-0.58%
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
$529M
AUM Growth
+$10.1M
Cap. Flow
+$16.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.84M
2
GSK icon
GSK
GSK
+$1.68M
3
BA icon
Boeing
BA
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.27M
3
GPC icon
Genuine Parts
GPC
+$856K
4
UPS icon
United Parcel Service
UPS
+$700K
5
FNB icon
FNB Corp
FNB
+$483K

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 12.84%
3 Healthcare 12.73%
4 Energy 11.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
$2.33M 0.44%
23,640
-1,018
-4% -$104K
PRU icon
77
Prudential Financial
PRU
$41.7B
$2.28M 0.43%
25,945
+5,200
+25% +$465K
ADI icon
78
Analog Devices
ADI
$181B
$2.13M 0.4%
42,946
-7,382
-15% -$378K
MCK icon
79
McKesson
MCK
$98.5B
$2.12M 0.4%
10,896
+946
+10% +$182K
GIS icon
80
General Mills
GIS
$19.2B
$2.09M 0.4%
41,441
+2,357
+6% +$124K
STX icon
81
Seagate
STX
$193B
$2.07M 0.39%
36,107
+8,785
+32% +$520K
AXP icon
82
American Express
AXP
$223B
$2.04M 0.39%
23,345
+789
+3% +$71K
AMAT icon
83
Applied Materials
AMAT
$426B
$2.04M 0.39%
94,487
+14,344
+18% +$317K
HSY icon
84
Hershey
HSY
$35.4B
$2.03M 0.38%
21,271
+1,630
+8% +$151K
ABT icon
85
Abbott
ABT
$180B
$2.01M 0.38%
48,412
-4,961
-9% -$210K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.98M 0.38%
43,774
-1,514
-3% -$73.3K
PAYX icon
87
Paychex
PAYX
$40.4B
$1.98M 0.38%
44,847
-3,319
-7% -$140K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.89M 0.36%
56,570
-4,264
-7% -$144K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.86M 0.35%
41,141
-4,145
-9% -$186K
GSK icon
90
GSK
GSK
$103B
$1.79M 0.34%
31,139
+27,429
+739% +$1.68M
DE icon
91
Deere & Co
DE
$170B
$1.77M 0.34%
21,634
+867
+4% +$74.1K
STJ
92
DELISTED
St Jude Medical
STJ
$1.77M 0.33%
29,443
+1,366
+5% +$89.2K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 0.33%
60,365
+11,752
+24% +$340K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.33%
42,082
+3,202
+8% +$142K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$1.73M 0.33%
8,721
-204
-2% -$40.6K
TGT icon
96
Target
TGT
$62.1B
$1.73M 0.33%
27,583
-1,170
-4% -$70.9K
VFC icon
97
VF Corp
VFC
$6.68B
$1.71M 0.32%
27,526
-1,304
-5% -$78K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.32%
12,077
-412
-3% -$54.9K
DD icon
99
DuPont de Nemours
DD
$18.6B
$1.67M 0.32%
12,543
+1,055
+9% +$141K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$1.57M 0.3%
18,613
-74
-0.4% -$6.4K
2 3
4
5 6

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First National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First National Trust held 257 positions worth $529M, up 1.9% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $16.4M of net new capital in Q3 2014, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was CNX Resources: 84,840 shares worth $2.68M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • First National Trust's largest Q3 2014 buy was CNX Resources: 84,840 shares worth $2.68M.
  • First National Trust added most to GSK in Q3 2014, an estimated $1.68M increase.
  • First National Trust's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • First National Trust fully exited iShares S&P 100 ETF in Q3 2014, selling an estimated $421K.
  • First National Trust's ten largest holdings make up 22% of its $529M portfolio in Q3 2014.
  • First National Trust opened 12 new positions and closed 11 in Q3 2014.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $529M.

Based on First National Trust's 13F filing for Q3 2014, filed 6 Nov 2014.