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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
+3.28%
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
$652M
AUM Growth
-$1.41M
Cap. Flow
-$18.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
21.8%
Holding
303
New
10
Increased
126
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
AAPL icon
Apple
AAPL
+$733K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
STT icon
State Street
STT
+$509K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
FNB icon
FNB Corp
FNB
+$1.63M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 12.26%
3 Technology 10.84%
4 Consumer Staples 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.64T
$1.93M 0.3%
16,886
+1,124
+7% +$130K
AGU
102
DELISTED
Agrium
AGU
$1.93M 0.3%
21,349
+1,317
+7% +$117K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80B
$1.93M 0.3%
26,966
+3,206
+13% +$224K
TXN icon
104
Texas Instruments
TXN
$258B
$1.89M 0.29%
30,194
+4,262
+16% +$253K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.89M 0.29%
21,150
-1,571
-7% -$138K
LOW icon
106
Lowe's Companies
LOW
$117B
$1.89M 0.29%
23,833
+968
+4% +$74.9K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.86M 0.29%
52,747
-7,574
-13% -$274K
UNP icon
108
Union Pacific
UNP
$179B
$1.84M 0.28%
21,124
+1,500
+8% +$127K
MCK icon
109
McKesson
MCK
$98.5B
$1.83M 0.28%
9,799
-394
-4% -$69.1K
STZ icon
110
Constellation Brands
STZ
$22.7B
$1.81M 0.28%
10,945
+310
+3% +$48.5K
HAL icon
111
Halliburton
HAL
$29.4B
$1.76M 0.27%
38,916
-2,171
-5% -$89.3K
ITW icon
112
Illinois Tool Works
ITW
$79.4B
$1.75M 0.27%
16,836
-22
-0.1% -$2.3K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.73M 0.26%
44,200
+2,294
+5% +$90.3K
ACN icon
114
Accenture
ACN
$87.9B
$1.69M 0.26%
14,890
-1,330
-8% -$154K
NKE icon
115
Nike
NKE
$64.9B
$1.67M 0.26%
30,183
+1,012
+3% +$57.7K
DFS
116
DELISTED
Discover Financial Services
DFS
$1.64M 0.25%
30,637
+1,473
+5% +$80.1K
PAYX icon
117
Paychex
PAYX
$40.7B
$1.56M 0.24%
26,194
-13,269
-34% -$711K
CELG
118
DELISTED
Celgene Corp
CELG
$1.5M 0.23%
15,211
-228
-1% -$23.6K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.23%
42,502
-2,672
-6% -$91.3K
JCI icon
120
Johnson Controls International
JCI
$85.7B
$1.49M 0.23%
32,102
-981
-3% -$43.2K
PSX icon
121
Phillips 66
PSX
$82.9B
$1.48M 0.23%
18,620
+5,220
+39% +$426K
VLO icon
122
Valero Energy
VLO
$91.9B
$1.44M 0.22%
28,249
+4,401
+18% +$249K
ADI icon
123
Analog Devices
ADI
$183B
$1.42M 0.22%
24,988
-2,942
-11% -$169K
IYW icon
124
iShares US Technology ETF
IYW
$24B
$1.41M 0.22%
53,500
+8,624
+19% +$228K
NSC icon
125
Norfolk Southern
NSC
$76.4B
$1.4M 0.21%
16,443
-1,387
-8% -$118K
3 4
5
6 7

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First National Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First National Trust held 303 positions worth $652M, down 0.22% from $653M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q2 2016 filing shows 10 new, 126 increased, 118 reduced and 28 closed positions. Its largest new stake was Booking.com: 7,375 shares worth $368K. The largest sale was DAIMLER AG, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q2 2016 buy was Booking.com: 7,375 shares worth $368K.
  • First National Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $2.02M increase.
  • First National Trust's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.08M.
  • First National Trust fully exited DAIMLER AG in Q2 2016, selling an estimated $3.5M.
  • First National Trust's ten largest holdings make up 22% of its $652M portfolio in Q2 2016.
  • First National Trust opened 10 new positions and closed 28 in Q2 2016.
  • First National Trust's portfolio value fell 0.22% quarter-over-quarter to $652M.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.