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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
+4.07%
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
$519M
AUM Growth
-$40.5M
Cap. Flow
-$58.6M
Cap. Flow %
-11.3%
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$4.24M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.45M
3
FNB icon
FNB Corp
FNB
+$1.62M
4
FMER
FIRSTMERIT CORP
FMER
+$1.44M
5
F icon
Ford
F
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
GPC icon
Genuine Parts
GPC
+$901K
3
ADP icon
Automatic Data Processing
ADP
+$893K
4
UPS icon
United Parcel Service
UPS
+$630K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Healthcare 12.46%
3 Technology 11.94%
4 Energy 11.66%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$178B
$1.55M 0.3%
27,322
+16,710
+157% +$900K
MDT icon
102
Medtronic
MDT
$106B
$1.5M 0.29%
23,583
+68
+0.3% +$4.13K
DD icon
103
DuPont de Nemours
DD
$18.3B
$1.5M 0.29%
11,488
+3,838
+50% +$489K
FMER
104
DELISTED
FIRSTMERIT CORP
FMER
$1.45M 0.28%
+73,526
New +$1.44M
OXY icon
105
Occidental Petroleum
OXY
$54.6B
$1.41M 0.27%
14,375
+719
+5% +$67.6K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.22T
$1.41M 0.27%
48,613
+14,646
+43% +$397K
ACN icon
107
Accenture
ACN
$87.9B
$1.34M 0.26%
16,586
-4,751
-22% -$381K
DOC icon
108
Healthpeak Properties
DOC
$15.5B
$1.33M 0.26%
35,336
-4,887
-12% -$184K
SYY icon
109
Sysco
SYY
$39.1B
$1.31M 0.25%
34,896
+14,109
+68% +$518K
BA icon
110
Boeing
BA
$169B
$1.25M 0.24%
9,843
+6,037
+159% +$788K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.23%
28,311
-6,494
-19% -$274K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.18M 0.23%
26,976
-1,776
-6% -$76.5K
KMB icon
113
Kimberly-Clark
KMB
$36B
$1.17M 0.23%
11,001
-2,041
-16% -$217K
NOV icon
114
NOV
NOV
$7.01B
$1.13M 0.22%
13,699
-881
-6% -$65.6K
TJX icon
115
TJX Companies
TJX
$171B
$1.11M 0.21%
41,892
+3,178
+8% +$90.7K
MATW icon
116
Matthews International
MATW
$857M
$1.11M 0.21%
26,651
-1,000
-4% -$40.8K
WMB icon
117
Williams Companies
WMB
$89.7B
$1.09M 0.21%
18,750
-1,000
-5% -$46.4K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80B
$1.08M 0.21%
16,356
-144
-0.9% -$9.31K
BP icon
119
BP
BP
$108B
$1.08M 0.21%
25,045
+14,365
+135% +$593K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.07M 0.21%
24,809
-3,112
-11% -$132K
DHR icon
121
Danaher
DHR
$144B
$1.07M 0.21%
20,142
+553
+3% +$28.4K
FHI icon
122
Federated Hermes
FHI
$4.46B
$1.06M 0.2%
34,333
-10,727
-24% -$312K
MON
123
DELISTED
Monsanto Co
MON
$1.06M 0.2%
8,476
-941
-10% -$110K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$968K 0.19%
14,198
-1,828
-11% -$123K
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$952K 0.18%
11,578
-702
-6% -$54.2K
3 4
5
6 7

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First National Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First National Trust held 260 positions worth $519M, down 7.2% from $559M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust withdrew a net $58.6M in Q2 2014, closing 15 positions and reducing 101 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First National Trust opened a new position in DAIMLER AG worth $4.24M.

  • First National Trust's largest Q2 2014 buy was DAIMLER AG: 45,449 shares worth $4.24M.
  • First National Trust added most to FNB Corp in Q2 2014, an estimated $1.62M increase.
  • First National Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • First National Trust fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $468K.
  • First National Trust's ten largest holdings make up 23% of its $519M portfolio in Q2 2014.
  • First National Trust opened 20 new positions and closed 15 in Q2 2014.
  • First National Trust's portfolio value fell 7.2% quarter-over-quarter to $519M.

Based on First National Trust's 13F filing for Q2 2014, filed 8 Aug 2014.