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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
+1.62%
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
$653M
AUM Growth
+$21.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
3
CB icon
Chubb
CB
+$1.34M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.22M
5
KR icon
Kroger
KR
+$1.07M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2M
2
WBA
Walgreens Boots Alliance
WBA
+$696K
3
M icon
Macy's
M
+$613K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$578K
5
CPRI icon
Capri Holdings
CPRI
+$525K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Healthcare 11.77%
3 Technology 11.37%
4 Consumer Staples 8.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$1.94M 0.3%
7,232
-465
-6% -$133K
STT icon
102
State Street
STT
$50.5B
$1.89M 0.29%
32,272
+16,052
+99% +$911K
ACN icon
103
Accenture
ACN
$87.9B
$1.87M 0.29%
16,220
-1,294
-7% -$133K
KMB icon
104
Kimberly-Clark
KMB
$36B
$1.85M 0.28%
13,723
+4,939
+56% +$642K
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$1.8M 0.28%
15,762
+280
+2% +$29.5K
NKE icon
106
Nike
NKE
$64.9B
$1.79M 0.27%
29,171
+1,510
+5% +$91.2K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.78M 0.27%
33,464
-3,262
-9% -$166K
AGU
108
DELISTED
Agrium
AGU
$1.77M 0.27%
20,032
-1,555
-7% -$134K
LOW icon
109
Lowe's Companies
LOW
$117B
$1.73M 0.27%
22,865
+4,329
+23% +$305K
ITW icon
110
Illinois Tool Works
ITW
$79.4B
$1.73M 0.26%
16,858
+16
+0.1% +$1.48K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.66M 0.25%
41,906
-3,948
-9% -$147K
ADI icon
112
Analog Devices
ADI
$183B
$1.65M 0.25%
27,930
-1,402
-5% -$74.9K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80B
$1.64M 0.25%
23,760
+647
+3% +$42.4K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.62M 0.25%
37,111
-5,579
-13% -$246K
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
$1.62M 0.25%
95,253
-50
-0.1% -$841
SYY icon
116
Sysco
SYY
$39.1B
$1.61M 0.25%
34,457
-100
-0.3% -$4.32K
STZ icon
117
Constellation Brands
STZ
$22.7B
$1.61M 0.25%
10,635
+155
+1% +$22.4K
MCK icon
118
McKesson
MCK
$98.5B
$1.6M 0.25%
10,193
-864
-8% -$140K
FMER
119
DELISTED
FIRSTMERIT CORP
FMER
$1.58M 0.24%
75,296
-351
-0.5% -$6.78K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 0.24%
45,174
+3,028
+7% +$95K
UNP icon
121
Union Pacific
UNP
$179B
$1.56M 0.24%
19,624
+517
+3% +$40K
CELG
122
DELISTED
Celgene Corp
CELG
$1.55M 0.24%
15,439
-2,098
-12% -$216K
HST icon
123
Host Hotels & Resorts
HST
$16.4B
$1.54M 0.24%
92,094
-7,179
-7% -$108K
VLO icon
124
Valero Energy
VLO
$91.9B
$1.53M 0.23%
23,848
+20
+0.1% +$1.27K
TXN icon
125
Texas Instruments
TXN
$258B
$1.49M 0.23%
25,932
+12,382
+91% +$657K
3 4
5
6 7

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First National Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First National Trust held 317 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q1 2016 filing shows 22 new, 112 increased, 143 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,073 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $2M.

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

  • First National Trust's largest Q1 2016 buy was Carnival Corporation Ltd: 15,073 shares worth $796K.
  • First National Trust added most to iShares Russell 1000 ETF in Q1 2016, an estimated $4.86M increase.
  • First National Trust's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $696K.
  • First National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2M.
  • First National Trust's ten largest holdings make up 22% of its $653M portfolio in Q1 2016.
  • First National Trust opened 22 new positions and closed 24 in Q1 2016.
  • First National Trust's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.