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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
+3.28%
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
$652M
AUM Growth
-$1.41M
Cap. Flow
-$18.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
21.8%
Holding
303
New
10
Increased
126
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
AAPL icon
Apple
AAPL
+$733K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
STT icon
State Street
STT
+$509K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
FNB icon
FNB Corp
FNB
+$1.63M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 12.26%
3 Technology 10.84%
4 Consumer Staples 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$106B
$2.4M 0.37%
27,657
+1,703
+7% +$138K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.39M 0.37%
69,653
+4,242
+6% +$142K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.38M 0.36%
56,496
– –
DD icon
79
DuPont de Nemours
DD
$18.3B
$2.37M 0.36%
18,854
+329
+2% +$43.3K
TWX
80
DELISTED
Time Warner Inc
TWX
$2.32M 0.36%
31,603
+2,125
+7% +$157K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.3M 0.35%
32,120
+1,782
+6% +$126K
ABT icon
82
Abbott
ABT
$175B
$2.29M 0.35%
58,224
+1,285
+2% +$51.1K
KMB icon
83
Kimberly-Clark
KMB
$36B
$2.27M 0.35%
16,505
+2,782
+20% +$364K
KR icon
84
Kroger
KR
$36B
$2.26M 0.35%
61,388
+8,242
+16% +$297K
GILD icon
85
Gilead Sciences
GILD
$167B
$2.25M 0.35%
27,039
+2,086
+8% +$185K
HP icon
86
Helmerich & Payne
HP
$3.41B
$2.23M 0.34%
33,209
-3,625
-10% -$224K
CVS icon
87
CVS Health
CVS
$137B
$2.22M 0.34%
23,191
+2,581
+13% +$257K
STT icon
88
State Street
STT
$50.5B
$2.2M 0.34%
40,787
+8,515
+26% +$509K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.33%
37,438
-29,302
-44% -$1.67M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.17M 0.33%
108,211
+8,797
+9% +$178K
FITB
91
Fifth Third Bancorp
FITB
$52.6B
$2.15M 0.33%
122,265
+365
+0.3% +$6.55K
MET icon
92
MetLife
MET
$60.5B
$2.13M 0.33%
59,937
-5,920
-9% -$231K
TFC icon
93
Truist Financial
TFC
$65.4B
$2.12M 0.33%
59,606
-3,430
-5% -$120K
KO icon
94
Coca-Cola
KO
$351B
$2.11M 0.32%
46,609
-293
-0.6% -$13.2K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$2.1M 0.32%
157,016
-82,624
-34% -$1.11M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.04M 0.31%
59,918
-4,952
-8% -$163K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.01M 0.31%
35,820
-16,121
-31% -$899K
KSS icon
98
Kohl's
KSS
$1.96B
$1.97M 0.3%
52,022
-3,902
-7% -$155K
UNH icon
99
UnitedHealth
UNH
$387B
$1.96M 0.3%
13,884
+3,072
+28% +$410K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.95M 0.3%
35,275
+1,811
+5% +$96.3K
2 3
4
5 6

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First National Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First National Trust held 303 positions worth $652M, down 0.22% from $653M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q2 2016 filing shows 10 new, 126 increased, 118 reduced and 28 closed positions. Its largest new stake was Booking.com: 7,375 shares worth $368K. The largest sale was DAIMLER AG, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q2 2016 buy was Booking.com: 7,375 shares worth $368K.
  • First National Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $2.02M increase.
  • First National Trust's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.08M.
  • First National Trust fully exited DAIMLER AG in Q2 2016, selling an estimated $3.5M.
  • First National Trust's ten largest holdings make up 22% of its $652M portfolio in Q2 2016.
  • First National Trust opened 10 new positions and closed 28 in Q2 2016.
  • First National Trust's portfolio value fell 0.22% quarter-over-quarter to $652M.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.