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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
+1.62%
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
$653M
AUM Growth
+$21.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
3
CB icon
Chubb
CB
+$1.34M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.22M
5
KR icon
Kroger
KR
+$1.07M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2M
2
WBA
Walgreens Boots Alliance
WBA
+$696K
3
M icon
Macy's
M
+$613K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$578K
5
CPRI icon
Capri Holdings
CPRI
+$525K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Healthcare 11.77%
3 Technology 11.37%
4 Consumer Staples 8.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$2.56M 0.39%
102,560
-1,428
-1% -$33.7K
CB icon
77
Chubb
CB
$137B
$2.48M 0.38%
20,782
+11,622
+127% +$1.34M
AMZN icon
78
Amazon
AMZN
$2.66T
$2.47M 0.38%
83,260
+9,540
+13% +$271K
DD icon
79
DuPont de Nemours
DD
$18.3B
$2.39M 0.37%
18,525
-142
-0.8% -$17K
ABT icon
80
Abbott
ABT
$175B
$2.38M 0.36%
56,939
+7,503
+15% +$297K
OXY icon
81
Occidental Petroleum
OXY
$54.6B
$2.35M 0.36%
34,399
+728
+2% +$48.8K
DEO icon
82
Diageo
DEO
$46.7B
$2.31M 0.35%
21,427
-475
-2% -$50.2K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.3M 0.35%
56,496
-2,164
-4% -$82.3K
GILD icon
84
Gilead Sciences
GILD
$167B
$2.29M 0.35%
24,953
-699
-3% -$63K
UPS icon
85
United Parcel Service
UPS
$100B
$2.27M 0.35%
21,539
+1,219
+6% +$118K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.24M 0.34%
65,411
+4,187
+7% +$130K
KO icon
87
Coca-Cola
KO
$351B
$2.18M 0.33%
46,902
-1,815
-4% -$79K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.16M 0.33%
60,321
+10,502
+21% +$362K
HP icon
89
Helmerich & Payne
HP
$3.41B
$2.16M 0.33%
36,834
-3,607
-9% -$191K
CVS icon
90
CVS Health
CVS
$137B
$2.14M 0.33%
20,610
+5,172
+34% +$503K
TWX
91
DELISTED
Time Warner Inc
TWX
$2.14M 0.33%
29,478
+5,901
+25% +$406K
PAYX icon
92
Paychex
PAYX
$40.7B
$2.13M 0.33%
39,463
-178
-0.4% -$8.96K
TFC icon
93
Truist Financial
TFC
$65.4B
$2.1M 0.32%
63,036
+5,345
+9% +$178K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.06M 0.31%
30,338
-2,760
-8% -$185K
FITB
95
Fifth Third Bancorp
FITB
$52.6B
$2.04M 0.31%
121,900
+8,226
+7% +$135K
KR icon
96
Kroger
KR
$36B
$2.03M 0.31%
53,146
+27,807
+110% +$1.07M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.01M 0.31%
64,870
-1,668
-3% -$48.4K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.98M 0.3%
22,721
+697
+3% +$59.1K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.96M 0.3%
99,414
-8,905
-8% -$170K
MDT icon
100
Medtronic
MDT
$106B
$1.95M 0.3%
25,954
+2,881
+12% +$217K
2 3
4
5 6

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First National Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First National Trust held 317 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q1 2016 filing shows 22 new, 112 increased, 143 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,073 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $2M.

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

  • First National Trust's largest Q1 2016 buy was Carnival Corporation Ltd: 15,073 shares worth $796K.
  • First National Trust added most to iShares Russell 1000 ETF in Q1 2016, an estimated $4.86M increase.
  • First National Trust's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $696K.
  • First National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2M.
  • First National Trust's ten largest holdings make up 22% of its $653M portfolio in Q1 2016.
  • First National Trust opened 22 new positions and closed 24 in Q1 2016.
  • First National Trust's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.