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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
-0.22%
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
$622M
AUM Growth
+$37M
Cap. Flow
+$42.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
UNG icon
United States Natural Gas Fund
UNG
+$4.04M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
CNX icon
CNX Resources
CNX
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.61M
2
PM icon
Philip Morris
PM
+$924K
3
PFE icon
Pfizer
PFE
+$511K
4
AMAT icon
Applied Materials
AMAT
+$465K
5
ANSS
Ansys
ANSS
+$381K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 13.37%
3 Technology 11.83%
4 Energy 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$40.7B
$1.86M 0.3%
39,709
-637
-2% -$31.1K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.81M 0.29%
45,688
-2,220
-5% -$91.8K
JCI icon
103
Johnson Controls International
JCI
$85.7B
$1.78M 0.29%
34,411
+1,750
+5% +$93.7K
DFS
104
DELISTED
Discover Financial Services
DFS
$1.77M 0.29%
30,776
-1,282
-4% -$75.2K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.76M 0.28%
45,982
-2,920
-6% -$112K
HAL icon
106
Halliburton
HAL
$29.4B
$1.71M 0.28%
39,766
+1,172
+3% +$54K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.71M 0.28%
35,957
-2,454
-6% -$120K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.27%
41,329
-989
-2% -$42.5K
MDT icon
109
Medtronic
MDT
$106B
$1.69M 0.27%
22,771
-627
-3% -$47.9K
TWX
110
DELISTED
Time Warner Inc
TWX
$1.67M 0.27%
19,154
+2,827
+17% +$241K
AGU
111
DELISTED
Agrium
AGU
$1.64M 0.26%
15,511
+2,082
+16% +$219K
STT icon
112
State Street
STT
$50.5B
$1.64M 0.26%
21,273
+3,338
+19% +$260K
ACN icon
113
Accenture
ACN
$87.9B
$1.61M 0.26%
16,672
+1,989
+14% +$190K
ITW icon
114
Illinois Tool Works
ITW
$79.4B
$1.59M 0.26%
17,306
+317
+2% +$30.2K
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.59M 0.26%
+27,754
New +$1.61M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.58M 0.25%
42,110
-606
-1% -$24.1K
FMER
117
DELISTED
FIRSTMERIT CORP
FMER
$1.57M 0.25%
75,561
+468
+0.6% +$9.3K
MS icon
118
Morgan Stanley
MS
$339B
$1.57M 0.25%
40,518
+3,481
+9% +$132K
VLO icon
119
Valero Energy
VLO
$91.9B
$1.57M 0.25%
25,108
+1,262
+5% +$74.5K
TM icon
120
Toyota
TM
$210B
$1.54M 0.25%
11,524
-236
-2% -$32.5K
CNX icon
121
CNX Resources
CNX
$4.71B
$1.53M 0.25%
+84,600
New +$2.02M
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.49M 0.24%
+30,578
New +$1.51M
GSK icon
123
GSK
GSK
$104B
$1.48M 0.24%
28,423
-4,703
-14% -$265K
VFC icon
124
VF Corp
VFC
$6.66B
$1.46M 0.23%
22,255
-893
-4% -$60.4K
HSY icon
125
Hershey
HSY
$34.8B
$1.4M 0.23%
15,797
-2,115
-12% -$199K
3 4
5
6 7

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First National Trust's Q2 2015 Portfolio in Review

As of Q2 2015, First National Trust held 305 positions worth $622M, up 6.3% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust deployed $42.6M of net new capital in Q2 2015, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was United States Natural Gas Fund: 18,750 shares worth $4.07M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $924K trimmed.

  • First National Trust's largest Q2 2015 buy was United States Natural Gas Fund: 18,750 shares worth $4.07M.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.55M increase.
  • First National Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $924K.
  • First National Trust fully exited United States Oil Fund in Q2 2015, selling an estimated $4.61M.
  • First National Trust's ten largest holdings make up 21% of its $622M portfolio in Q2 2015.
  • First National Trust opened 38 new positions and closed 11 in Q2 2015.
  • First National Trust's portfolio value rose 6.3% quarter-over-quarter to $622M.

Based on First National Trust's 13F filing for Q2 2015, filed 20 Jul 2015.