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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
+7.58%
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
$549M
AUM Growth
+$38.6M
Cap. Flow
-$916K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
82
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
F icon
Ford
F
+$1.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
5
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
3
FNB icon
FNB Corp
FNB
+$1.57M
4
DOC icon
Healthpeak Properties
DOC
+$677K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$107B
$1.32M 0.24%
23,045
-339
-1% -$19.2K
OXY icon
102
Occidental Petroleum
OXY
$57B
$1.28M 0.23%
14,091
-211
-1% -$19.3K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 0.22%
29,061
+134
+0.5% +$5.61K
MATW icon
104
Matthews International
MATW
$864M
$1.2M 0.22%
28,151
-825
-3% -$33.7K
MON
105
DELISTED
Monsanto Co
MON
$1.19M 0.22%
10,226
-617
-6% -$67.4K
DHR icon
106
Danaher
DHR
$135B
$1.13M 0.21%
21,840
-73
-0.3% -$3.59K
TJX icon
107
TJX Companies
TJX
$170B
$1.13M 0.21%
35,506
+2,270
+7% +$68.8K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.11M 0.2%
29,624
+2,508
+9% +$97K
OKE icon
109
Oneok
OKE
$58.7B
$1.1M 0.2%
20,123
-2,756
-12% -$138K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.2%
29,639
-9,926
-25% -$375K
CL icon
111
Colgate-Palmolive
CL
$72.6B
$1.05M 0.19%
16,166
-570
-3% -$36.5K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 0.19%
16,884
-29,673
-64% -$1.79M
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.19%
11,901
+679
+6% +$56.1K
NOV icon
114
NOV
NOV
$7.45B
$1.03M 0.19%
14,426
+578
+4% +$42K
F icon
115
Ford
F
$57.3B
$980K 0.18%
+63,543
New +$1.07M
GLD icon
116
SPDR Gold Trust
GLD
$131B
$973K 0.18%
8,380
-148
-2% -$18.2K
AMAT icon
117
Applied Materials
AMAT
$426B
$922K 0.17%
52,170
-1,159
-2% -$20.2K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$922K 0.17%
33,043
+2,449
+8% +$61.9K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$921K 0.17%
48,542
-1,450
-3% -$27.7K
KMP
120
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$894K 0.16%
11,083
+404
+4% +$32.6K
LOW icon
121
Lowe's Companies
LOW
$116B
$852K 0.16%
17,192
+50
+0.3% +$2.43K
BLK icon
122
Blackrock
BLK
$164B
$840K 0.15%
2,655
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$780K 0.14%
10,941
-34
-0.3% -$2.37K
SYY icon
124
Sysco
SYY
$39.7B
$772K 0.14%
21,385
+105
+0.5% +$3.55K
WMB icon
125
Williams Companies
WMB
$90.5B
$762K 0.14%
19,750
-1,000
-5% -$36K
3 4
5
6 7

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First National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First National Trust held 258 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q4 2013 filing shows 24 new, 82 increased, 122 reduced and 11 closed positions. Its largest new stake was Ford: 63,543 shares worth $980K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.

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

  • First National Trust's largest Q4 2013 buy was Ford: 63,543 shares worth $980K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.15M increase.
  • First National Trust's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.79M.
  • First National Trust fully exited Vanguard Total Stock Market ETF in Q4 2013, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 28% of its $549M portfolio in Q4 2013.
  • First National Trust opened 24 new positions and closed 11 in Q4 2013.
  • First National Trust's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on First National Trust's 13F filing for Q4 2013, filed 4 Feb 2014.