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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
-7.49%
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
$583M
AUM Growth
-$39.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
TFC icon
Truist Financial
TFC
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
AAPL icon
Apple
AAPL
+$939K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
FNB icon
FNB Corp
FNB
+$592K
5
AMGN icon
Amgen
AMGN
+$526K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Healthcare 12.9%
3 Technology 11.94%
4 Industrials 8.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.7M 0.29%
45,654
-328
-0.7% -$12.6K
AGU
102
DELISTED
Agrium
AGU
$1.7M 0.29%
18,937
+3,426
+22% +$347K
PPG icon
103
PPG Industries
PPG
$25.9B
$1.69M 0.29%
19,296
-786
-4% -$80K
ADI icon
104
Analog Devices
ADI
$181B
$1.69M 0.29%
29,980
-2,078
-6% -$121K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.69M 0.29%
35,711
-246
-0.7% -$12K
HST icon
106
Host Hotels & Resorts
HST
$16.8B
$1.67M 0.29%
105,778
+9,514
+10% +$178K
CELG
107
DELISTED
Celgene Corp
CELG
$1.67M 0.29%
15,447
-1,781
-10% -$221K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.64M 0.28%
45,986
+298
+0.7% +$11.4K
CSX icon
109
CSX Corp
CSX
$98.6B
$1.63M 0.28%
181,869
-11,625
-6% -$114K
UNP icon
110
Union Pacific
UNP
$183B
$1.58M 0.27%
17,903
+5,906
+49% +$539K
DFS
111
DELISTED
Discover Financial Services
DFS
$1.54M 0.26%
29,586
-1,190
-4% -$65.3K
HAL icon
112
Halliburton
HAL
$27.9B
$1.5M 0.26%
42,531
+2,765
+7% +$109K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.5M 0.26%
17,589
+2,465
+16% +$209K
VLO icon
114
Valero Energy
VLO
$89.8B
$1.5M 0.26%
24,882
-226
-0.9% -$14.4K
JCI icon
115
Johnson Controls International
JCI
$87.5B
$1.48M 0.25%
34,120
-291
-0.8% -$13.4K
TWX
116
DELISTED
Time Warner Inc
TWX
$1.48M 0.25%
21,441
+2,287
+12% +$180K
MDT icon
117
Medtronic
MDT
$107B
$1.45M 0.25%
21,628
-1,143
-5% -$84.2K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$1.41M 0.24%
17,117
-189
-1% -$16.5K
VFC icon
119
VF Corp
VFC
$6.68B
$1.41M 0.24%
21,940
-315
-1% -$21.6K
STT icon
120
State Street
STT
$50.9B
$1.37M 0.24%
20,424
-849
-4% -$63.2K
MS icon
121
Morgan Stanley
MS
$337B
$1.36M 0.23%
43,076
+2,558
+6% +$93.1K
SYY icon
122
Sysco
SYY
$39.7B
$1.35M 0.23%
34,632
+360
+1% +$13.7K
TM icon
123
Toyota
TM
$210B
$1.35M 0.23%
11,494
-30
-0.3% -$3.76K
GSK icon
124
GSK
GSK
$103B
$1.34M 0.23%
27,891
-532
-2% -$27.7K
HSY icon
125
Hershey
HSY
$35.4B
$1.34M 0.23%
14,558
-1,239
-8% -$113K
3 4
5
6 7

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First National Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First National Trust held 316 positions worth $583M, down 6.4% from $622M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust's Q3 2015 filing shows 22 new, 136 increased, 114 reduced and 22 closed positions. Its largest new stake was Chubb: 7,160 shares worth $740K. The largest sale was Freeport-McMoran, an estimated $1.09M.

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

  • First National Trust's largest Q3 2015 buy was Chubb: 7,160 shares worth $740K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.25M increase.
  • First National Trust's biggest Q3 2015 reduction was Freeport-McMoran, cutting an estimated $1.09M.
  • First National Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2015, selling an estimated $303K.
  • First National Trust's ten largest holdings make up 21% of its $583M portfolio in Q3 2015.
  • First National Trust opened 22 new positions and closed 22 in Q3 2015.
  • First National Trust's portfolio value fell 6.4% quarter-over-quarter to $583M.

Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.