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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
+1.31%
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
$488M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$26.3M |
| 2 |
ExxonMobil
XOM
|
+$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Chevron
CVX
|
+$8.05M |
| 5 |
Procter & Gamble
PG
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 9.36% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.2B
| $1.27M | 0.26% |
+26,189
| New | +$1.29M |
|
102
Medtronic
MDT
$107B
| $1.23M | 0.25% |
+23,839
| New | +$1.18M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $1.17M | 0.24% |
+11,863
| New | +$1.24M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.11M | 0.23% |
+28,775
| New | +$1.19M |
|
105
Matthews International
MATW
$864M
| $1.09M | 0.22% |
+28,976
| New | +$1.07M |
|
106
Corning
GLW
$126B
| $1.07M | 0.22% |
+75,138
| New | +$1.09M |
|
107
SPDR Gold Trust
GLD
$131B
| $1.05M | 0.21% |
+8,804
| New | +$1.21M |
|
108
McKesson
MCK
$98.5B
| $1.04M | 0.21% |
+9,060
| New | +$1.01M |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $1.03M | 0.21% |
+22,686
| New | +$983K |
|
110
Travelers Companies
TRV
$80.8B
| $1.02M | 0.21% |
+12,714
| New | +$1.07M |
|
111
Southern Copper
SCCO
$141B
| $994K | 0.2% |
+38,834
| New | +$1.16M |
|
112
Vodafone
VOD
$34.9B
| $953K | 0.2% |
+32,510
| New | +$970K |
|
113
Colgate-Palmolive
CL
$72.6B
| $944K | 0.19% |
+16,479
| New | +$978K |
|
114
Lumen
LUMN
$6.53B
| $934K | 0.19% |
+26,442
| New | +$961K |
|
115
Oneok
OKE
$58.7B
| $931K | 0.19% |
+25,751
| New | +$1.06M |
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $919K | 0.19% |
+48,864
| New | +$958K |
|
117
Danaher
DHR
$135B
| $911K | 0.19% |
+21,410
| New | +$887K |
|
|
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $872K | 0.18% |
+10,214
| New | +$889K |
|
119
NOV
NOV
$7.45B
| $865K | 0.18% |
+13,925
| New | +$858K |
|
120
TJX Companies
TJX
$170B
| $778K | 0.16% |
+31,090
| New | +$767K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $771K | 0.16% |
+11,337
| New | +$755K |
|
122
Teva Pharmaceuticals
TEVA
$35.9B
| $768K | 0.16% |
+19,575
| New | +$762K |
|
123
Omnicom Group
OMC
$22.7B
| $750K | 0.15% |
+11,926
| New | +$731K |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $749K | 0.15% |
+22,184
| New | +$772K |
|
125
Fluor
FLR
$7.29B
| $748K | 0.15% |
+12,615
| New | +$766K |
|
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First National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Trust, which disclosed 236 positions worth $488M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is FNB Corp: 2,275,843 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Energy.
- First National Trust's largest Q2 2013 buy was FNB Corp: 2,275,843 shares worth $27.5M.
- First National Trust's ten largest holdings make up 28% of its $488M portfolio in Q2 2013.
- First National Trust disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on First National Trust's 13F filing for Q2 2013, filed 9 Aug 2013.