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
+5.6%
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
$632M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
BND icon
Vanguard Total Bond Market
BND
+$999K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$875K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$89.9B
$1.83M 0.29%
17,514
+52
+0.3% +$5.49K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.83M 0.29%
49,819
+3,833
+8% +$144K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.79M 0.28%
45,854
+200
+0.4% +$7.94K
MDT icon
104
Medtronic
MDT
$107B
$1.77M 0.28%
23,073
+1,445
+7% +$109K
NSC icon
105
Norfolk Southern
NSC
$78.8B
$1.75M 0.28%
20,646
-2,947
-12% -$252K
NKE icon
106
Nike
NKE
$61.9B
$1.73M 0.27%
27,661
+6,541
+31% +$422K
VLO icon
107
Valero Energy
VLO
$89.8B
$1.68M 0.27%
23,828
-1,054
-4% -$71.8K
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$1.63M 0.26%
95,303
-292
-0.3% -$5.81K
ADI icon
109
Analog Devices
ADI
$181B
$1.62M 0.26%
29,332
-648
-2% -$38.1K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.26%
15,482
+2,497
+19% +$257K
DFS
111
DELISTED
Discover Financial Services
DFS
$1.62M 0.26%
30,139
+553
+2% +$30.7K
STX icon
112
Seagate
STX
$193B
$1.61M 0.26%
43,960
-1,862
-4% -$70.9K
AXP icon
113
American Express
AXP
$223B
$1.61M 0.25%
23,139
-770
-3% -$56K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$1.56M 0.25%
16,842
-275
-2% -$25K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.54M 0.24%
23,113
+7,073
+44% +$475K
M icon
116
Macy's
M
$6.15B
$1.53M 0.24%
43,785
+9,466
+28% +$410K
TWX
117
DELISTED
Time Warner Inc
TWX
$1.52M 0.24%
23,577
+2,136
+10% +$149K
HST icon
118
Host Hotels & Resorts
HST
$16.8B
$1.52M 0.24%
99,273
-6,505
-6% -$108K
CVS icon
119
CVS Health
CVS
$137B
$1.51M 0.24%
15,438
+1,737
+13% +$170K
HAL icon
120
Halliburton
HAL
$27.9B
$1.5M 0.24%
44,176
+1,645
+4% +$62K
UNP icon
121
Union Pacific
UNP
$183B
$1.49M 0.24%
19,107
+1,204
+7% +$103K
STZ icon
122
Constellation Brands
STZ
$22.2B
$1.49M 0.24%
10,480
+1,596
+18% +$220K
JCI icon
123
Johnson Controls International
JCI
$87.5B
$1.47M 0.23%
35,544
+1,424
+4% +$64.4K
CSX icon
124
CSX Corp
CSX
$98.6B
$1.45M 0.23%
167,367
-14,502
-8% -$132K
MS icon
125
Morgan Stanley
MS
$337B
$1.42M 0.23%
44,767
+1,691
+4% +$56.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, First National Trust held 315 positions worth $632M, up 8.4% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $20.3M of net new capital in Q4 2015, opening 21 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 78,780 shares worth $3.06M.

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 Alphabet (Google) Class C, an estimated $2.5M trimmed.

  • First National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 78,780 shares worth $3.06M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $3.36M increase.
  • First National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • First National Trust fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $999K.
  • First National Trust's ten largest holdings make up 22% of its $632M portfolio in Q4 2015.
  • First National Trust opened 21 new positions and closed 20 in Q4 2015.
  • First National Trust's portfolio value rose 8.4% quarter-over-quarter to $632M.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.