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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
+5.01%
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
$561M
AUM Growth
+$31.9M
Cap. Flow
+$9.72M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$965K
2
AAPL icon
Apple
AAPL
+$694K
3
BA icon
Boeing
BA
+$635K
4
STX icon
Seagate
STX
+$632K
5
XOM icon
ExxonMobil
XOM
+$568K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
FNB icon
FNB Corp
FNB
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$697K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.46M 0.44%
36,003
-819
-2% -$54.8K
MCK icon
77
McKesson
MCK
$98.5B
$2.43M 0.43%
11,685
+789
+7% +$160K
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$2.32M 0.41%
29,163
+4,712
+19% +$409K
GIS icon
79
General Mills
GIS
$19.2B
$2.31M 0.41%
43,277
+1,836
+4% +$94.9K
ADI icon
80
Analog Devices
ADI
$181B
$2.26M 0.4%
40,697
-2,249
-5% -$115K
HSY icon
81
Hershey
HSY
$35.4B
$2.24M 0.4%
21,589
+318
+1% +$31K
AXP icon
82
American Express
AXP
$223B
$2.23M 0.4%
23,957
+612
+3% +$54.9K
FCX icon
83
Freeport-McMoran
FCX
$90B
$2.19M 0.39%
93,876
+8,935
+11% +$247K
ABT icon
84
Abbott
ABT
$180B
$2.15M 0.38%
47,856
-556
-1% -$24.2K
HP icon
85
Helmerich & Payne
HP
$3.53B
$2.07M 0.37%
30,725
+6,605
+27% +$515K
TGT icon
86
Target
TGT
$62.1B
$2.06M 0.37%
27,066
-517
-2% -$34.9K
PAYX icon
87
Paychex
PAYX
$40.4B
$2M 0.36%
43,233
-1,614
-4% -$74.5K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.92M 0.34%
53,248
-3,322
-6% -$114K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.91M 0.34%
39,303
-1,838
-4% -$87K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$1.86M 0.33%
8,979
+258
+3% +$52.2K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.84M 0.33%
46,488
+2,714
+6% +$113K
CSX icon
92
CSX Corp
CSX
$98.6B
$1.8M 0.32%
148,809
+43,926
+42% +$514K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.32%
11,870
-207
-2% -$29.9K
DFS
94
DELISTED
Discover Financial Services
DFS
$1.78M 0.32%
27,210
+5,169
+23% +$332K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 0.31%
66,622
+6,257
+10% +$168K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.31%
43,266
+1,184
+3% +$48.7K
DE icon
97
Deere & Co
DE
$170B
$1.72M 0.31%
19,436
-2,198
-10% -$190K
VFC icon
98
VF Corp
VFC
$6.68B
$1.71M 0.31%
24,272
-3,254
-12% -$215K
TJX icon
99
TJX Companies
TJX
$170B
$1.64M 0.29%
47,712
-1,526
-3% -$48.6K
STJ
100
DELISTED
St Jude Medical
STJ
$1.63M 0.29%
25,052
-4,391
-15% -$283K
2 3
4
5 6

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First National Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First National Trust held 257 positions worth $561M, up 6% from $529M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2014 filing shows 11 new, 114 increased, 99 reduced and 17 closed positions. Its largest new stake was Kinder Morgan: 13,794 shares worth $584K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q4 2014 buy was Kinder Morgan: 13,794 shares worth $584K.
  • First National Trust added most to GSK in Q4 2014, an estimated $965K increase.
  • First National Trust's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.12M.
  • First National Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.13M.
  • First National Trust's ten largest holdings make up 22% of its $561M portfolio in Q4 2014.
  • First National Trust opened 11 new positions and closed 17 in Q4 2014.
  • First National Trust's portfolio value rose 6% quarter-over-quarter to $561M.

Based on First National Trust's 13F filing for Q4 2014, filed 28 Jan 2015.