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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
+1.31%
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
$488M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$26.3M |
| 2 |
ExxonMobil
XOM
|
+$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Chevron
CVX
|
+$8.05M |
| 5 |
Procter & Gamble
PG
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 9.36% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
126
DELISTED
Noble Corporation
NE
| $739K | 0.15% |
+22,494
| New | +$753K |
|
127
Sysco
SYY
$39.7B
| $724K | 0.15% |
+21,196
| New | +$730K |
|
128
Nucor
NUE
$56.4B
| $710K | 0.15% |
+16,376
| New | +$726K |
|
129
iShares Select Dividend ETF
DVY
$24B
| $703K | 0.14% |
+10,975
| New | +$710K |
|
130
Lowe's Companies
LOW
$116B
| $694K | 0.14% |
+16,962
| New | +$683K |
|
131
Williams Companies
WMB
$90.5B
| $674K | 0.14% |
+20,750
| New | +$747K |
|
132
Darden Restaurants
DRI
$22.5B
| $657K | 0.13% |
+14,552
| New | +$673K |
|
133
iShares National Muni Bond ETF
MUB
$45.1B
| $651K | 0.13% |
+6,200
| New | +$678K |
|
134
M&T Bank
MTB
$36.2B
| $645K | 0.13% |
+5,775
| New | +$595K |
|
135
Truist Financial
TFC
$63.2B
| $645K | 0.13% |
+19,039
| New | +$607K |
|
136
Blackrock
BLK
$164B
| $623K | 0.13% |
+2,426
| New | +$650K |
|
137
Bank of America
BAC
$435B
| $611K | 0.13% |
+47,543
| New | +$606K |
|
138
Stryker
SYK
$127B
| $601K | 0.12% |
+9,287
| New | +$616K |
|
139
Alphabet (Google) Class C
GOOG
$3.9T
| $598K | 0.12% |
+27,302
| New | +$577K |
|
|
ESBF
140
DELISTED
E S B FINL CORP
ESBF
| $595K | 0.12% |
+49,031
| New | +$585K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $594K | 0.12% |
+16,542
| New | +$591K |
|
142
Packaging Corp of America
PKG
$22.7B
| $584K | 0.12% |
+11,922
| New | +$567K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $572K | 0.12% |
+9,883
| New | +$573K |
|
144
UnitedHealth
UNH
$382B
| $572K | 0.12% |
+8,739
| New | +$544K |
|
145
Applied Materials
AMAT
$426B
| $566K | 0.12% |
+37,896
| New | +$550K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $550K | 0.11% |
+9,394
| New | +$565K |
|
147
Costco
COST
$415B
| $542K | 0.11% |
+4,902
| New | +$536K |
|
148
Enterprise Products Partners
EPD
$83.8B
| $537K | 0.11% |
+17,290
| New | +$524K |
|
149
Plains All American Pipeline
PAA
$17.4B
| $531K | 0.11% |
+9,515
| New | +$539K |
|
150
Nike
NKE
$61.9B
| $481K | 0.1% |
+15,108
| New | +$470K |
|
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First National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Trust, which disclosed 236 positions worth $488M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is FNB Corp: 2,275,843 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Energy.
- First National Trust's largest Q2 2013 buy was FNB Corp: 2,275,843 shares worth $27.5M.
- First National Trust's ten largest holdings make up 28% of its $488M portfolio in Q2 2013.
- First National Trust disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on First National Trust's 13F filing for Q2 2013, filed 9 Aug 2013.