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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
-0.29%
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
$585M
AUM Growth
+$24.8M
Cap. Flow
+$29.3M
Cap. Flow %
5%
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.93M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
5
HST icon
Host Hotels & Resorts
HST
+$1.29M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.73M
2
FNB icon
FNB Corp
FNB
+$2.51M
3
GSK icon
GSK
GSK
+$875K
4
ESBF
E S B FINL CORP
ESBF
+$866K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.52%
3 Technology 12.8%
4 Energy 9.45%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.26M 0.39%
56,390
+38,802
+221% +$1.55M
ADI icon
77
Analog Devices
ADI
$181B
$2.24M 0.38%
35,605
-5,092
-13% -$289K
TGT icon
78
Target
TGT
$62.1B
$2.23M 0.38%
27,166
+100
+0.4% +$7.72K
PPG icon
79
PPG Industries
PPG
$25.9B
$2.22M 0.38%
19,648
-1,826
-9% -$209K
UPS icon
80
United Parcel Service
UPS
$97.6B
$2.18M 0.37%
22,497
-2,143
-9% -$220K
ABT icon
81
Abbott
ABT
$180B
$2.13M 0.36%
45,959
-1,897
-4% -$87.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$2.13M 0.36%
77,071
+10,449
+16% +$280K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 0.36%
14,714
+2,844
+24% +$418K
CSX icon
84
CSX Corp
CSX
$98.6B
$2.07M 0.35%
187,671
+38,862
+26% +$447K
FCX icon
85
Freeport-McMoran
FCX
$90B
$2.06M 0.35%
108,876
+15,000
+16% +$297K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$876B
$2M 0.34%
9,646
+667
+7% +$139K
PAYX icon
87
Paychex
PAYX
$40.4B
$2M 0.34%
40,346
-2,887
-7% -$140K
GSK icon
88
GSK
GSK
$103B
$1.91M 0.33%
33,126
-15,268
-32% -$875K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.91M 0.33%
47,908
+17,487
+57% +$685K
AMAT icon
90
Applied Materials
AMAT
$426B
$1.88M 0.32%
83,130
-26,137
-24% -$626K
AXP icon
91
American Express
AXP
$223B
$1.88M 0.32%
23,999
+42
+0.2% +$3.49K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.87M 0.32%
38,411
-892
-2% -$43.8K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.84M 0.31%
48,902
-4,346
-8% -$160K
MDT icon
94
Medtronic
MDT
$107B
$1.82M 0.31%
23,398
+2,173
+10% +$165K
DFS
95
DELISTED
Discover Financial Services
DFS
$1.81M 0.31%
32,058
+4,848
+18% +$287K
FITB
96
Fifth Third Bancorp
FITB
$52B
$1.81M 0.31%
95,861
-27,536
-22% -$519K
HSY icon
97
Hershey
HSY
$35.4B
$1.81M 0.31%
17,912
-3,677
-17% -$384K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.3%
42,318
-948
-2% -$38.6K
JCI icon
99
Johnson Controls International
JCI
$87.5B
$1.73M 0.29%
32,661
+5,713
+21% +$290K
DD icon
100
DuPont de Nemours
DD
$18.6B
$1.71M 0.29%
14,051
+3,367
+32% +$400K
2 3
4
5 6

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First National Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First National Trust held 273 positions worth $585M, up 4.4% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust deployed $29.3M of net new capital in Q1 2015, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 34,224 shares worth $4.61M.

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

On the sell side, the largest reduction was FNB Corp, an estimated $2.51M trimmed.

  • First National Trust's largest Q1 2015 buy was United States Oil Fund: 34,224 shares worth $4.61M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.55M increase.
  • First National Trust's biggest Q1 2015 reduction was FNB Corp, cutting an estimated $2.51M.
  • First National Trust fully exited CNX Resources in Q1 2015, selling an estimated $2.73M.
  • First National Trust's ten largest holdings make up 21% of its $585M portfolio in Q1 2015.
  • First National Trust opened 33 new positions and closed 6 in Q1 2015.
  • First National Trust's portfolio value rose 4.4% quarter-over-quarter to $585M.

Based on First National Trust's 13F filing for Q1 2015, filed 8 May 2015.