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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
-7.49%
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
$583M
AUM Growth
-$39.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
TFC icon
Truist Financial
TFC
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
AAPL icon
Apple
AAPL
+$939K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
FNB icon
FNB Corp
FNB
+$592K
5
AMGN icon
Amgen
AMGN
+$526K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Healthcare 12.9%
3 Technology 11.94%
4 Industrials 8.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
$2.26M 0.39%
12,238
-283
-2% -$60K
OXY icon
77
Occidental Petroleum
OXY
$57B
$2.24M 0.38%
33,957
+5,925
+21% +$414K
DEO icon
78
Diageo
DEO
$46.2B
$2.21M 0.38%
20,528
+2,604
+15% +$289K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.2M 0.38%
33,193
-670
-2% -$49K
AGN
80
DELISTED
Allergan plc
AGN
$2.19M 0.38%
8,067
+409
+5% +$126K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.14M 0.37%
107,470
+713
+0.7% +$15.1K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.09M 0.36%
53,784
-5,112
-9% -$212K
UPS icon
83
United Parcel Service
UPS
$97.6B
$2.06M 0.35%
20,905
-578
-3% -$57.1K
STX icon
84
Seagate
STX
$193B
$2.05M 0.35%
45,822
-529
-1% -$25.6K
HP icon
85
Helmerich & Payne
HP
$3.53B
$2.04M 0.35%
43,084
+2,077
+5% +$118K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$1.96M 0.34%
95,595
-369
-0.4% -$9.68K
KO icon
87
Coca-Cola
KO
$354B
$1.96M 0.34%
48,868
-539
-1% -$21.6K
ABT icon
88
Abbott
ABT
$180B
$1.92M 0.33%
47,747
-739
-2% -$34.8K
PAYX icon
89
Paychex
PAYX
$40.4B
$1.92M 0.33%
40,309
+600
+2% +$28K
DD icon
90
DuPont de Nemours
DD
$18.6B
$1.91M 0.33%
17,793
+2,127
+14% +$246K
GILD icon
91
Gilead Sciences
GILD
$161B
$1.82M 0.31%
18,512
+181
+1% +$20.1K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.81M 0.31%
55,245
+3,150
+6% +$111K
NSC icon
93
Norfolk Southern
NSC
$78.8B
$1.8M 0.31%
23,593
-2,865
-11% -$233K
TFC icon
94
Truist Financial
TFC
$63.2B
$1.79M 0.31%
50,437
+27,629
+121% +$1.07M
AXP icon
95
American Express
AXP
$223B
$1.77M 0.3%
23,909
-1,108
-4% -$85.2K
M icon
96
Macy's
M
$6.15B
$1.76M 0.3%
34,319
+145
+0.4% +$9.1K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.76M 0.3%
36,162
+8,408
+30% +$455K
AMZN icon
98
Amazon
AMZN
$2.5T
$1.72M 0.29%
67,120
+8,260
+14% +$209K
ACN icon
99
Accenture
ACN
$89.9B
$1.72M 0.29%
17,462
+790
+5% +$78.4K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.71M 0.29%
55,786
+13,676
+32% +$461K
2 3
4
5 6

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First National Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First National Trust held 316 positions worth $583M, down 6.4% from $622M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust's Q3 2015 filing shows 22 new, 136 increased, 114 reduced and 22 closed positions. Its largest new stake was Chubb: 7,160 shares worth $740K. The largest sale was Freeport-McMoran, an estimated $1.09M.

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

  • First National Trust's largest Q3 2015 buy was Chubb: 7,160 shares worth $740K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.25M increase.
  • First National Trust's biggest Q3 2015 reduction was Freeport-McMoran, cutting an estimated $1.09M.
  • First National Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2015, selling an estimated $303K.
  • First National Trust's ten largest holdings make up 21% of its $583M portfolio in Q3 2015.
  • First National Trust opened 22 new positions and closed 22 in Q3 2015.
  • First National Trust's portfolio value fell 6.4% quarter-over-quarter to $583M.

Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.