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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
-0.29%
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
$585M
AUM Growth
+$24.8M
Cap. Flow
+$29.3M
Cap. Flow %
5%
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.93M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
5
HST icon
Host Hotels & Resorts
HST
+$1.29M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.73M
2
FNB icon
FNB Corp
FNB
+$2.51M
3
GSK icon
GSK
GSK
+$875K
4
ESBF
E S B FINL CORP
ESBF
+$866K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.52%
3 Technology 12.8%
4 Energy 9.45%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$1.71M 0.29%
5,725
+1,213
+27% +$346K
HAL icon
102
Halliburton
HAL
$27.9B
$1.69M 0.29%
38,594
+1,011
+3% +$42.1K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.66M 0.28%
42,716
-3,772
-8% -$146K
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$1.65M 0.28%
16,989
+344
+2% +$33.2K
TM icon
105
Toyota
TM
$210B
$1.65M 0.28%
11,760
+1,183
+11% +$158K
VFC icon
106
VF Corp
VFC
$6.68B
$1.64M 0.28%
23,148
-1,124
-5% -$77.8K
M icon
107
Macy's
M
$6.15B
$1.64M 0.28%
25,215
+19,103
+313% +$1.23M
CELG
108
DELISTED
Celgene Corp
CELG
$1.61M 0.28%
14,015
+4,004
+40% +$478K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.59M 0.27%
39,576
+15,124
+62% +$602K
VLO icon
110
Valero Energy
VLO
$89.8B
$1.52M 0.26%
23,846
+4,913
+26% +$274K
IYW icon
111
iShares US Technology ETF
IYW
$23.7B
$1.51M 0.26%
57,560
-2,020
-3% -$53.1K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.46M 0.25%
28,808
+904
+3% +$46.1K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.45M 0.25%
59,532
-1,466
-2% -$36.3K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.44M 0.25%
21,006
-948
-4% -$65.1K
FMER
115
DELISTED
FIRSTMERIT CORP
FMER
$1.43M 0.24%
75,093
+23
+0% +$416
AGU
116
DELISTED
Agrium
AGU
$1.4M 0.24%
13,429
+3,407
+34% +$364K
GILD icon
117
Gilead Sciences
GILD
$161B
$1.4M 0.24%
14,261
+7,749
+119% +$787K
TWX
118
DELISTED
Time Warner Inc
TWX
$1.38M 0.24%
16,327
+1,624
+11% +$135K
ACN icon
119
Accenture
ACN
$89.9B
$1.38M 0.24%
14,683
+2,551
+21% +$228K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.23%
101,928
-9,072
-8% -$120K
MS icon
121
Morgan Stanley
MS
$337B
$1.32M 0.23%
37,037
-1,482
-4% -$53.2K
MATW icon
122
Matthews International
MATW
$864M
$1.32M 0.23%
25,601
-525
-2% -$25.3K
STT icon
123
State Street
STT
$50.9B
$1.32M 0.23%
17,935
-2,124
-11% -$159K
OXY icon
124
Occidental Petroleum
OXY
$57B
$1.3M 0.22%
17,791
+89
+0.5% +$6.88K
SYY icon
125
Sysco
SYY
$39.7B
$1.3M 0.22%
34,347
-393
-1% -$15.5K
3 4
5
6 7

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First National Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First National Trust held 273 positions worth $585M, up 4.4% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust deployed $29.3M of net new capital in Q1 2015, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 34,224 shares worth $4.61M.

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

On the sell side, the largest reduction was FNB Corp, an estimated $2.51M trimmed.

  • First National Trust's largest Q1 2015 buy was United States Oil Fund: 34,224 shares worth $4.61M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.55M increase.
  • First National Trust's biggest Q1 2015 reduction was FNB Corp, cutting an estimated $2.51M.
  • First National Trust fully exited CNX Resources in Q1 2015, selling an estimated $2.73M.
  • First National Trust's ten largest holdings make up 21% of its $585M portfolio in Q1 2015.
  • First National Trust opened 33 new positions and closed 6 in Q1 2015.
  • First National Trust's portfolio value rose 4.4% quarter-over-quarter to $585M.

Based on First National Trust's 13F filing for Q1 2015, filed 8 May 2015.