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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
+5.01%
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
$561M
AUM Growth
+$31.9M
Cap. Flow
+$9.72M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$965K
2
AAPL icon
Apple
AAPL
+$694K
3
BA icon
Boeing
BA
+$635K
4
STX icon
Seagate
STX
+$632K
5
XOM icon
ExxonMobil
XOM
+$568K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
FNB icon
FNB Corp
FNB
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$697K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$1.58M 0.28%
16,645
-1,968
-11% -$179K
STT icon
102
State Street
STT
$50.9B
$1.57M 0.28%
20,059
-1,092
-5% -$82K
IYW icon
103
iShares US Technology ETF
IYW
$23.7B
$1.56M 0.28%
59,580
-1,320
-2% -$33.7K
MDT icon
104
Medtronic
MDT
$107B
$1.53M 0.27%
21,225
-642
-3% -$44.6K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.51M 0.27%
21,954
+5,076
+30% +$344K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.51M 0.27%
26,669
-1,887
-7% -$104K
MS icon
107
Morgan Stanley
MS
$337B
$1.5M 0.27%
38,519
+4,483
+13% +$159K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.48M 0.26%
60,998
-1,650
-3% -$39.9K
HAL icon
109
Halliburton
HAL
$27.9B
$1.48M 0.26%
37,583
+818
+2% +$39.8K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$1.45M 0.26%
111,000
-8,568
-7% -$109K
WDC icon
111
Western Digital
WDC
$179B
$1.44M 0.26%
17,225
+2,950
+21% +$223K
OXY icon
112
Occidental Petroleum
OXY
$57B
$1.43M 0.25%
17,702
+1,144
+7% +$94.9K
FMER
113
DELISTED
FIRSTMERIT CORP
FMER
$1.42M 0.25%
75,070
+1,544
+2% +$27.8K
SYY icon
114
Sysco
SYY
$39.7B
$1.38M 0.25%
34,740
-226
-0.6% -$8.76K
NOV icon
115
NOV
NOV
$7.45B
$1.37M 0.24%
20,868
+3,339
+19% +$233K
JCI icon
116
Johnson Controls International
JCI
$87.5B
$1.36M 0.24%
26,948
+4,541
+20% +$222K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.35M 0.24%
27,904
+82
+0.3% +$3.83K
TM icon
118
Toyota
TM
$210B
$1.33M 0.24%
10,577
+2,983
+39% +$358K
DOC icon
119
Healthpeak Properties
DOC
$15.4B
$1.27M 0.23%
31,763
-3,717
-10% -$147K
MATW icon
120
Matthews International
MATW
$864M
$1.27M 0.23%
26,126
-525
-2% -$24K
TWX
121
DELISTED
Time Warner Inc
TWX
$1.26M 0.22%
14,703
+2,405
+20% +$192K
DD icon
122
DuPont de Nemours
DD
$18.6B
$1.23M 0.22%
10,684
-1,859
-15% -$227K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.22%
33,469
-1,095
-3% -$41.2K
DHR icon
124
Danaher
DHR
$135B
$1.17M 0.21%
20,382
-2,148
-10% -$117K
AGN
125
DELISTED
Allergan plc
AGN
$1.16M 0.21%
4,512
+1,838
+69% +$459K
3 4
5
6 7

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First National Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First National Trust held 257 positions worth $561M, up 6% from $529M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2014 filing shows 11 new, 114 increased, 99 reduced and 17 closed positions. Its largest new stake was Kinder Morgan: 13,794 shares worth $584K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q4 2014 buy was Kinder Morgan: 13,794 shares worth $584K.
  • First National Trust added most to GSK in Q4 2014, an estimated $965K increase.
  • First National Trust's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.12M.
  • First National Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.13M.
  • First National Trust's ten largest holdings make up 22% of its $561M portfolio in Q4 2014.
  • First National Trust opened 11 new positions and closed 17 in Q4 2014.
  • First National Trust's portfolio value rose 6% quarter-over-quarter to $561M.

Based on First National Trust's 13F filing for Q4 2014, filed 28 Jan 2015.