We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$632M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
BND icon
Vanguard Total Bond Market
BND
+$999K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$875K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$2.41M 0.38%
7,697
-370
-5% -$110K
DEO icon
77
Diageo
DEO
$46.2B
$2.39M 0.38%
21,902
+1,374
+7% +$155K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.38M 0.38%
33,098
-95
-0.3% -$6.71K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.35M 0.37%
58,660
+4,876
+9% +$199K
FITB
80
Fifth Third Bancorp
FITB
$52B
$2.29M 0.36%
113,674
-14,725
-11% -$292K
GPC icon
81
Genuine Parts
GPC
$17.1B
$2.28M 0.36%
26,537
-891
-3% -$77.9K
OXY icon
82
Occidental Petroleum
OXY
$57B
$2.27M 0.36%
33,671
-286
-0.8% -$20.6K
SLB icon
83
SLB Ltd
SLB
$77.8B
$2.27M 0.36%
32,513
-477
-1% -$35.7K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.27M 0.36%
108,319
+849
+0.8% +$17.9K
ABT icon
85
Abbott
ABT
$180B
$2.22M 0.35%
49,436
+1,689
+4% +$74.6K
TFC icon
86
Truist Financial
TFC
$63.2B
$2.18M 0.35%
57,691
+7,254
+14% +$273K
MCK icon
87
McKesson
MCK
$98.5B
$2.18M 0.35%
11,057
-1,181
-10% -$223K
HP icon
88
Helmerich & Payne
HP
$3.53B
$2.17M 0.34%
40,441
-2,643
-6% -$146K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.14M 0.34%
42,690
+6,528
+18% +$347K
CELG
90
DELISTED
Celgene Corp
CELG
$2.1M 0.33%
17,537
+2,090
+14% +$242K
PAYX icon
91
Paychex
PAYX
$40.4B
$2.1M 0.33%
39,641
-668
-2% -$34.9K
KO icon
92
Coca-Cola
KO
$354B
$2.09M 0.33%
48,717
-151
-0.3% -$6.41K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.01M 0.32%
66,538
+10,752
+19% +$354K
CB
94
DELISTED
CHUBB CORPORATION
CB
$2M 0.32%
15,116
-3,707
-20% -$480K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.97M 0.31%
61,224
+5,979
+11% +$205K
UPS icon
96
United Parcel Service
UPS
$97.6B
$1.96M 0.31%
20,320
-585
-3% -$59.8K
PPG icon
97
PPG Industries
PPG
$25.9B
$1.93M 0.31%
19,559
+263
+1% +$26.6K
AGU
98
DELISTED
Agrium
AGU
$1.93M 0.31%
21,587
+2,650
+14% +$251K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.85M 0.29%
36,726
+1,015
+3% +$50.5K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.85M 0.29%
22,024
+4,435
+25% +$377K
2 3
4
5 6

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First National Trust held 315 positions worth $632M, up 8.4% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $20.3M of net new capital in Q4 2015, opening 21 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 78,780 shares worth $3.06M.

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 Alphabet (Google) Class C, an estimated $2.5M trimmed.

  • First National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 78,780 shares worth $3.06M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $3.36M increase.
  • First National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • First National Trust fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $999K.
  • First National Trust's ten largest holdings make up 22% of its $632M portfolio in Q4 2015.
  • First National Trust opened 21 new positions and closed 20 in Q4 2015.
  • First National Trust's portfolio value rose 8.4% quarter-over-quarter to $632M.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.