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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
+3.47%
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
$510M
AUM Growth
+$22.7M
Cap. Flow
-$290K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
109
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
2
PFE icon
Pfizer
PFE
+$605K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K
4
GE icon
GE Aerospace
GE
+$419K
5
FITB
Fifth Third Bancorp
FITB
+$401K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.87M
2
COF icon
Capital One
COF
+$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
TPR icon
Tapestry
TPR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.73%
3 Energy 9.39%
4 Technology 9.35%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$57B
$1.28M 0.25%
14,302
-678
-5% -$58.3K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$1.27M 0.25%
14,114
-1,129
-7% -$105K
MDT icon
103
Medtronic
MDT
$107B
$1.25M 0.24%
23,384
-455
-2% -$24.5K
MCK icon
104
McKesson
MCK
$98.5B
$1.2M 0.23%
9,337
+277
+3% +$34K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.23%
28,927
+152
+0.5% +$6.02K
GLW icon
106
Corning
GLW
$126B
$1.15M 0.22%
78,469
+3,331
+4% +$49.3K
MON
107
DELISTED
Monsanto Co
MON
$1.13M 0.22%
10,843
-1,020
-9% -$102K
MATW icon
108
Matthews International
MATW
$864M
$1.1M 0.22%
28,976
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$1.09M 0.21%
8,528
-276
-3% -$35.4K
OKE icon
110
Oneok
OKE
$58.7B
$1.07M 0.21%
22,879
-2,872
-11% -$125K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.04M 0.2%
27,116
-5,522
-17% -$219K
DHR icon
112
Danaher
DHR
$135B
$1.02M 0.2%
21,913
+503
+2% +$22.8K
CL icon
113
Colgate-Palmolive
CL
$72.6B
$992K 0.19%
16,736
+257
+2% +$15.2K
NOV icon
114
NOV
NOV
$7.45B
$975K 0.19%
13,848
-77
-0.6% -$5.15K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$938K 0.18%
11,222
-115
-1% -$8.9K
TJX icon
116
TJX Companies
TJX
$170B
$937K 0.18%
33,236
+2,146
+7% +$57.1K
AMAT icon
117
Applied Materials
AMAT
$426B
$935K 0.18%
53,329
+15,433
+41% +$246K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$934K 0.18%
49,992
+1,128
+2% +$21.5K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$852K 0.17%
10,679
+465
+5% +$38.5K
LOW icon
120
Lowe's Companies
LOW
$116B
$816K 0.16%
17,142
+180
+1% +$8.17K
OMC icon
121
Omnicom Group
OMC
$22.7B
$774K 0.15%
12,200
+274
+2% +$17.4K
WMB icon
122
Williams Companies
WMB
$90.5B
$754K 0.15%
20,750
– –
SCCO icon
123
Southern Copper
SCCO
$141B
$749K 0.15%
29,665
-9,169
-24% -$237K
TFC icon
124
Truist Financial
TFC
$63.2B
$747K 0.15%
22,140
+3,101
+16% +$108K
FLR icon
125
Fluor
FLR
$7.29B
$736K 0.14%
10,365
-2,250
-18% -$146K
3 4
5
6 7

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First National Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First National Trust held 246 positions worth $510M, up 4.6% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q3 2013 filing shows 10 new, 109 increased, 88 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K. The largest sale was FNB Corp, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • First National Trust's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K.
  • First National Trust added most to Pfizer in Q3 2013, an estimated $605K increase.
  • First National Trust's biggest Q3 2013 reduction was FNB Corp, cutting an estimated $2.87M.
  • First National Trust fully exited Tapestry in Q3 2013, selling an estimated $379K.
  • First National Trust's ten largest holdings make up 28% of its $510M portfolio in Q3 2013.
  • First National Trust opened 10 new positions and closed 12 in Q3 2013.
  • First National Trust's portfolio value rose 4.6% quarter-over-quarter to $510M.

Based on First National Trust's 13F filing for Q3 2013, filed 13 Nov 2013.