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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
+3.47%
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
$510M
AUM Growth
+$22.7M
Cap. Flow
-$290K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
109
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
2
PFE icon
Pfizer
PFE
+$605K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K
4
GE icon
GE Aerospace
GE
+$419K
5
FITB
Fifth Third Bancorp
FITB
+$401K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.87M
2
COF icon
Capital One
COF
+$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
TPR icon
Tapestry
TPR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.73%
3 Energy 9.39%
4 Technology 9.35%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$728K 0.14%
10,975
– –
BLK icon
127
Blackrock
BLK
$164B
$718K 0.14%
2,655
+229
+9% +$62.2K
NUE icon
128
Nucor
NUE
$56.4B
$708K 0.14%
14,448
-1,928
-12% -$90.3K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$705K 0.14%
+6,578
New +$701K
SYY icon
130
Sysco
SYY
$39.7B
$678K 0.13%
21,280
+84
+0.4% +$2.82K
CELG
131
DELISTED
Celgene Corp
CELG
$671K 0.13%
8,714
-680
-7% -$47.7K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$667K 0.13%
30,594
+3,292
+12% +$72.8K
UNH icon
133
UnitedHealth
UNH
$382B
$663K 0.13%
9,254
+515
+6% +$36.9K
LUMN icon
134
Lumen
LUMN
$6.53B
$657K 0.13%
20,927
-5,515
-21% -$188K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.1B
$648K 0.13%
6,200
– –
MTB icon
136
M&T Bank
MTB
$36.2B
$647K 0.13%
5,775
– –
BAC icon
137
Bank of America
BAC
$435B
$633K 0.12%
45,883
-1,660
-3% -$23.7K
ESBF
138
DELISTED
E S B FINL CORP
ESBF
$620K 0.12%
48,682
-349
-0.7% -$4.43K
PKG icon
139
Packaging Corp of America
PKG
$22.7B
$614K 0.12%
10,754
-1,168
-10% -$63.2K
SYK icon
140
Stryker
SYK
$127B
$606K 0.12%
8,958
-329
-4% -$22.7K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$602K 0.12%
9,883
– –
NE
142
DELISTED
Noble Corporation
NE
$592K 0.12%
17,945
-4,549
-20% -$155K
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$591K 0.12%
22,716
+532
+2% +$15K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$35.9B
$587K 0.12%
15,522
-4,053
-21% -$158K
COST icon
145
Costco
COST
$415B
$578K 0.11%
5,017
+115
+2% +$13.3K
DRI icon
146
Darden Restaurants
DRI
$22.5B
$565K 0.11%
13,666
-886
-6% -$38.5K
BA icon
147
Boeing
BA
$165B
$551K 0.11%
4,690
+742
+19% +$79.9K
TXN icon
148
Texas Instruments
TXN
$255B
$542K 0.11%
13,443
+39
+0.3% +$1.51K
NKE icon
149
Nike
NKE
$61.9B
$541K 0.11%
14,892
-216
-1% -$7.05K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$533K 0.1%
13,642
-2,900
-18% -$111K
4 5
6
7 8

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First National Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First National Trust held 246 positions worth $510M, up 4.6% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q3 2013 filing shows 10 new, 109 increased, 88 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K. The largest sale was FNB Corp, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • First National Trust's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K.
  • First National Trust added most to Pfizer in Q3 2013, an estimated $605K increase.
  • First National Trust's biggest Q3 2013 reduction was FNB Corp, cutting an estimated $2.87M.
  • First National Trust fully exited Tapestry in Q3 2013, selling an estimated $379K.
  • First National Trust's ten largest holdings make up 28% of its $510M portfolio in Q3 2013.
  • First National Trust opened 10 new positions and closed 12 in Q3 2013.
  • First National Trust's portfolio value rose 4.6% quarter-over-quarter to $510M.

Based on First National Trust's 13F filing for Q3 2013, filed 13 Nov 2013.