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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
-0.22%
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
$622M
AUM Growth
+$37M
Cap. Flow
+$42.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
UNG icon
United States Natural Gas Fund
UNG
+$4.04M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
CNX icon
CNX Resources
CNX
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.61M
2
PM icon
Philip Morris
PM
+$924K
3
PFE icon
Pfizer
PFE
+$511K
4
AMAT icon
Applied Materials
AMAT
+$465K
5
ANSS
Ansys
ANSS
+$381K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 13.37%
3 Technology 11.83%
4 Energy 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$2.38M 0.38%
48,486
+2,527
+5% +$121K
TGT icon
77
Target
TGT
$63.4B
$2.35M 0.38%
28,810
+1,644
+6% +$133K
AGN
78
DELISTED
Allergan plc
AGN
$2.32M 0.37%
7,658
+1,933
+34% +$577K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 0.37%
17,045
+2,331
+16% +$332K
NSC icon
80
Norfolk Southern
NSC
$76.4B
$2.31M 0.37%
26,458
+309
+1% +$30.1K
M icon
81
Macy's
M
$6.23B
$2.31M 0.37%
34,174
+8,959
+36% +$605K
PPG icon
82
PPG Industries
PPG
$26.2B
$2.3M 0.37%
20,082
+434
+2% +$49.6K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.29M 0.37%
106,757
-5,286
-5% -$114K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$2.25M 0.36%
83,820
+6,749
+9% +$181K
STX icon
85
Seagate
STX
$178B
$2.2M 0.35%
46,351
-2,275
-5% -$126K
OXY icon
86
Occidental Petroleum
OXY
$54.6B
$2.18M 0.35%
28,032
+10,241
+58% +$800K
GILD icon
87
Gilead Sciences
GILD
$167B
$2.15M 0.35%
18,331
+4,070
+29% +$445K
CSX icon
88
CSX Corp
CSX
$94.3B
$2.1M 0.34%
193,494
+5,823
+3% +$67.5K
UPS icon
89
United Parcel Service
UPS
$100B
$2.08M 0.33%
21,483
-1,014
-5% -$101K
DEO icon
90
Diageo
DEO
$46.7B
$2.08M 0.33%
17,924
+7,122
+66% +$810K
FCX icon
91
Freeport-McMoran
FCX
$83.9B
$2.08M 0.33%
111,492
+2,616
+2% +$54K
BND icon
92
Vanguard Total Bond Market
BND
$159B
$2.07M 0.33%
+25,491
New +$2.1M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.06M 0.33%
52,095
+12,519
+32% +$524K
ADI icon
94
Analog Devices
ADI
$183B
$2.06M 0.33%
32,058
-3,547
-10% -$230K
DD icon
95
DuPont de Nemours
DD
$18.3B
$2.03M 0.33%
15,666
+1,615
+11% +$209K
CELG
96
DELISTED
Celgene Corp
CELG
$1.99M 0.32%
17,228
+3,213
+23% +$367K
AXP icon
97
American Express
AXP
$242B
$1.94M 0.31%
25,017
+1,018
+4% +$80.8K
CB
98
DELISTED
CHUBB CORPORATION
CB
$1.94M 0.31%
20,373
-2,537
-11% -$250K
KO icon
99
Coca-Cola
KO
$351B
$1.94M 0.31%
49,407
-8,119
-14% -$330K
HST icon
100
Host Hotels & Resorts
HST
$16.4B
$1.91M 0.31%
96,264
+38,587
+67% +$778K
2 3
4
5 6

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First National Trust's Q2 2015 Portfolio in Review

As of Q2 2015, First National Trust held 305 positions worth $622M, up 6.3% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust deployed $42.6M of net new capital in Q2 2015, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was United States Natural Gas Fund: 18,750 shares worth $4.07M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $924K trimmed.

  • First National Trust's largest Q2 2015 buy was United States Natural Gas Fund: 18,750 shares worth $4.07M.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.55M increase.
  • First National Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $924K.
  • First National Trust fully exited United States Oil Fund in Q2 2015, selling an estimated $4.61M.
  • First National Trust's ten largest holdings make up 21% of its $622M portfolio in Q2 2015.
  • First National Trust opened 38 new positions and closed 11 in Q2 2015.
  • First National Trust's portfolio value rose 6.3% quarter-over-quarter to $622M.

Based on First National Trust's 13F filing for Q2 2015, filed 20 Jul 2015.