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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
+7.58%
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
$549M
AUM Growth
+$38.6M
Cap. Flow
-$916K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
82
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
F icon
Ford
F
+$1.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
5
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
3
FNB icon
FNB Corp
FNB
+$1.57M
4
DOC icon
Healthpeak Properties
DOC
+$677K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.2B
$758K 0.14%
20,297
-1,843
-8% -$63.7K
SCCO icon
127
Southern Copper
SCCO
$141B
$745K 0.14%
27,982
-1,683
-6% -$42.3K
UNH icon
128
UnitedHealth
UNH
$382B
$717K 0.13%
9,528
+274
+3% +$19.7K
NUE icon
129
Nucor
NUE
$56.4B
$713K 0.13%
13,351
-1,097
-8% -$56.6K
BAC icon
130
Bank of America
BAC
$435B
$704K 0.13%
45,177
-706
-2% -$10.5K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$700K 0.13%
6,578
– –
CELG
132
DELISTED
Celgene Corp
CELG
$697K 0.13%
8,252
-462
-5% -$36.6K
ESBF
133
DELISTED
E S B FINL CORP
ESBF
$691K 0.13%
48,682
– –
FLR icon
134
Fluor
FLR
$7.29B
$672K 0.12%
8,365
-2,000
-19% -$153K
MTB icon
135
M&T Bank
MTB
$36.2B
$669K 0.12%
5,748
-27
-0.5% -$3.07K
SYK icon
136
Stryker
SYK
$127B
$669K 0.12%
8,901
-57
-0.6% -$4.16K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$650K 0.12%
9,883
– –
EPD icon
138
Enterprise Products Partners
EPD
$83.8B
$649K 0.12%
19,600
+3,840
+24% +$120K
BA icon
139
Boeing
BA
$165B
$637K 0.12%
4,672
-18
-0.4% -$2.34K
LYB icon
140
LyondellBasell Industries
LYB
$19.5B
$636K 0.12%
7,915
+2,621
+50% +$201K
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
$634K 0.12%
21,382
-1,334
-6% -$36.3K
PKG icon
142
Packaging Corp of America
PKG
$22.7B
$621K 0.11%
9,824
-930
-9% -$56.5K
GS icon
143
Goldman Sachs
GS
$313B
$599K 0.11%
3,378
+171
+5% +$28.2K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$576K 0.1%
13,642
– –
OMC icon
145
Omnicom Group
OMC
$22.7B
$574K 0.1%
7,714
-4,486
-37% -$309K
BEN icon
146
Franklin Resources
BEN
$16.9B
$570K 0.1%
9,875
-273
-3% -$14.7K
DRI icon
147
Darden Restaurants
DRI
$22.5B
$559K 0.1%
11,512
-2,154
-16% -$99.7K
NKE icon
148
Nike
NKE
$61.9B
$558K 0.1%
14,188
-704
-5% -$27K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$552K 0.1%
7,849
+425
+6% +$27.8K
FISV
150
Fiserv Inc
FISV
$27.2B
$548K 0.1%
18,564
+1,900
+11% +$51.3K
4 5
6
7 8

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First National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First National Trust held 258 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q4 2013 filing shows 24 new, 82 increased, 122 reduced and 11 closed positions. Its largest new stake was Ford: 63,543 shares worth $980K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.

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

  • First National Trust's largest Q4 2013 buy was Ford: 63,543 shares worth $980K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.15M increase.
  • First National Trust's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.79M.
  • First National Trust fully exited Vanguard Total Stock Market ETF in Q4 2013, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 28% of its $549M portfolio in Q4 2013.
  • First National Trust opened 24 new positions and closed 11 in Q4 2013.
  • First National Trust's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on First National Trust's 13F filing for Q4 2013, filed 4 Feb 2014.