We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
$529M
AUM Growth
+$10.1M
Cap. Flow
+$16.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.84M
2
GSK icon
GSK
GSK
+$1.68M
3
BA icon
Boeing
BA
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.27M
3
GPC icon
Genuine Parts
GPC
+$856K
4
UPS icon
United Parcel Service
UPS
+$700K
5
FNB icon
FNB Corp
FNB
+$483K

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 12.84%
3 Healthcare 12.73%
4 Energy 11.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.9B
$1.56M 0.29%
21,151
-5,565
-21% -$396K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.55M 0.29%
62,648
-2,104
-3% -$52.5K
IYW icon
103
iShares US Technology ETF
IYW
$23.7B
$1.53M 0.29%
60,900
-4,304
-7% -$108K
OXY icon
104
Occidental Petroleum
OXY
$57B
$1.52M 0.29%
16,558
+2,183
+15% +$209K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.52M 0.29%
28,556
-2,178
-7% -$117K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$1.5M 0.28%
119,568
-9,320
-7% -$116K
TJX icon
107
TJX Companies
TJX
$170B
$1.46M 0.28%
49,238
+7,346
+18% +$207K
DFS
108
DELISTED
Discover Financial Services
DFS
$1.42M 0.27%
22,041
+7,113
+48% +$446K
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.26%
34,564
-5,338
-13% -$220K
MDT icon
110
Medtronic
MDT
$107B
$1.35M 0.26%
21,867
-1,716
-7% -$109K
NOV icon
111
NOV
NOV
$7.45B
$1.33M 0.25%
17,529
+3,830
+28% +$317K
SYY icon
112
Sysco
SYY
$39.7B
$1.33M 0.25%
34,966
+70
+0.2% +$2.61K
FMER
113
DELISTED
FIRSTMERIT CORP
FMER
$1.29M 0.24%
73,526
– –
DOC icon
114
Healthpeak Properties
DOC
$15.4B
$1.28M 0.24%
35,480
+144
+0.4% +$5.46K
MS icon
115
Morgan Stanley
MS
$337B
$1.18M 0.22%
34,036
+15,822
+87% +$527K
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.18M 0.22%
27,822
+846
+3% +$37.4K
MATW icon
117
Matthews International
MATW
$864M
$1.17M 0.22%
26,651
– –
DHR icon
118
Danaher
DHR
$135B
$1.15M 0.22%
22,530
+2,388
+12% +$123K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.22%
28,858
+547
+2% +$22.8K
ACN icon
120
Accenture
ACN
$89.9B
$1.14M 0.22%
14,070
-2,516
-15% -$202K
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.13M 0.21%
12,086
+508
+4% +$45.2K
CSX icon
122
CSX Corp
CSX
$98.6B
$1.12M 0.21%
104,883
+83,571
+392% +$862K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.12M 0.21%
16,878
+522
+3% +$34.8K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$1.06M 0.2%
10,270
-731
-7% -$76.1K
WDC icon
125
Western Digital
WDC
$179B
$1.05M 0.2%
14,275
+4,531
+47% +$341K
3 4
5
6 7

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First National Trust held 257 positions worth $529M, up 1.9% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $16.4M of net new capital in Q3 2014, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was CNX Resources: 84,840 shares worth $2.68M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • First National Trust's largest Q3 2014 buy was CNX Resources: 84,840 shares worth $2.68M.
  • First National Trust added most to GSK in Q3 2014, an estimated $1.68M increase.
  • First National Trust's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • First National Trust fully exited iShares S&P 100 ETF in Q3 2014, selling an estimated $421K.
  • First National Trust's ten largest holdings make up 22% of its $529M portfolio in Q3 2014.
  • First National Trust opened 12 new positions and closed 11 in Q3 2014.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $529M.

Based on First National Trust's 13F filing for Q3 2014, filed 6 Nov 2014.