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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
+1.78%
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
$559M
AUM Growth
+$10.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$699K
2
HP icon
Helmerich & Payne
HP
+$673K
3
LYB icon
LyondellBasell Industries
LYB
+$601K
4
F icon
Ford
F
+$600K
5
STX icon
Seagate
STX
+$569K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.64M
2
FNB icon
FNB Corp
FNB
+$935K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
4
VOD icon
Vodafone
VOD
+$547K
5
DD
Du Pont De Nemours E I
DD
+$421K

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.4B
$1.38M 0.25%
45,060
-6,139
-12% -$172K
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$1.34M 0.24%
15,064
+7,149
+90% +$601K
AMAT icon
103
Applied Materials
AMAT
$426B
$1.3M 0.23%
63,846
+11,676
+22% +$214K
OXY icon
104
Occidental Petroleum
OXY
$57B
$1.25M 0.22%
13,656
-435
-3% -$38.9K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.18M 0.21%
28,752
-872
-3% -$34.7K
TJX icon
106
TJX Companies
TJX
$170B
$1.17M 0.21%
38,714
+3,208
+9% +$97.1K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.15M 0.2%
27,921
-1,140
-4% -$44.7K
MATW icon
108
Matthews International
MATW
$864M
$1.13M 0.2%
27,651
-500
-2% -$20.6K
MON
109
DELISTED
Monsanto Co
MON
$1.07M 0.19%
9,417
-809
-8% -$90.1K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.04M 0.19%
16,500
-384
-2% -$23.6K
CL icon
111
Colgate-Palmolive
CL
$72.6B
$1.04M 0.19%
16,026
-140
-0.9% -$8.82K
NOV icon
112
NOV
NOV
$7.45B
$1.02M 0.18%
14,580
+154
+1% +$10.6K
DHR icon
113
Danaher
DHR
$135B
$988K 0.18%
19,589
-2,251
-10% -$115K
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$964K 0.17%
11,340
-561
-5% -$47.8K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$943K 0.17%
33,967
+924
+3% +$26.9K
DD icon
116
DuPont de Nemours
DD
$18.6B
$941K 0.17%
7,650
+3,026
+65% +$357K
OKE icon
117
Oneok
OKE
$58.7B
$940K 0.17%
15,869
-4,254
-21% -$249K
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$908K 0.16%
12,280
+1,197
+11% +$93K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$888K 0.16%
42,846
-5,696
-12% -$112K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$882K 0.16%
7,138
-1,242
-15% -$155K
VOD icon
121
Vodafone
VOD
$34.9B
$875K 0.16%
23,791
-14,194
-37% -$547K
LOW icon
122
Lowe's Companies
LOW
$116B
$850K 0.15%
17,392
+200
+1% +$9.65K
BLK icon
123
Blackrock
BLK
$164B
$849K 0.15%
2,700
+45
+2% +$13.8K
PRU icon
124
Prudential Financial
PRU
$41.7B
$848K 0.15%
10,016
+6,129
+158% +$528K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$814K 0.15%
20,856
-8,783
-30% -$335K
3 4
5
6 7

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VGM
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CAM
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CCM
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First National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First National Trust held 257 positions worth $559M, up 1.8% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q1 2014 filing shows 10 new, 91 increased, 121 reduced and 17 closed positions. Its largest new stake was Seagate: 10,612 shares worth $596K. The largest sale was CNX Resources, an estimated $3.64M.

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

  • First National Trust's largest Q1 2014 buy was Seagate: 10,612 shares worth $596K.
  • First National Trust added most to Wells Fargo in Q1 2014, an estimated $699K increase.
  • First National Trust's biggest Q1 2014 reduction was FNB Corp, cutting an estimated $935K.
  • First National Trust fully exited CNX Resources in Q1 2014, selling an estimated $3.64M.
  • First National Trust's ten largest holdings make up 28% of its $559M portfolio in Q1 2014.
  • First National Trust opened 10 new positions and closed 17 in Q1 2014.
  • First National Trust's portfolio value rose 1.8% quarter-over-quarter to $559M.

Based on First National Trust's 13F filing for Q1 2014, filed 7 May 2014.