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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
+1.78%
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
$559M
AUM Growth
+$10.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$699K
2
HP icon
Helmerich & Payne
HP
+$673K
3
LYB icon
LyondellBasell Industries
LYB
+$601K
4
F icon
Ford
F
+$600K
5
STX icon
Seagate
STX
+$569K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.64M
2
FNB icon
FNB Corp
FNB
+$935K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
4
VOD icon
Vodafone
VOD
+$547K
5
DD
Du Pont De Nemours E I
DD
+$421K

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$801K 0.14%
10,923
-18
-0.2% -$1.28K
UNH icon
127
UnitedHealth
UNH
$382B
$801K 0.14%
9,774
+246
+3% +$18.5K
WMB icon
128
Williams Companies
WMB
$90.5B
$801K 0.14%
19,750
– –
TFC icon
129
Truist Financial
TFC
$63.2B
$788K 0.14%
19,629
-668
-3% -$25.6K
BAC icon
130
Bank of America
BAC
$435B
$785K 0.14%
45,645
+468
+1% +$7.87K
SYY icon
131
Sysco
SYY
$39.7B
$751K 0.13%
20,787
-598
-3% -$21.5K
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$747K 0.13%
21,550
+1,950
+10% +$64.6K
SYK icon
133
Stryker
SYK
$127B
$723K 0.13%
8,872
-29
-0.3% -$2.31K
SCCO icon
134
Southern Copper
SCCO
$141B
$719K 0.13%
26,633
-1,349
-5% -$36.3K
MTB icon
135
M&T Bank
MTB
$36.2B
$697K 0.12%
5,748
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$678K 0.12%
9,873
-10
-0.1% -$665
TEVA icon
137
Teva Pharmaceuticals
TEVA
$35.9B
$676K 0.12%
12,802
-434
-3% -$20.1K
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
$660K 0.12%
20,981
-401
-2% -$12.1K
FLR icon
139
Fluor
FLR
$7.29B
$650K 0.12%
8,365
– –
NUE icon
140
Nucor
NUE
$56.4B
$607K 0.11%
11,996
-1,355
-10% -$68K
PKG icon
141
Packaging Corp of America
PKG
$22.7B
$602K 0.11%
8,546
-1,278
-13% -$87.3K
ESBF
142
DELISTED
E S B FINL CORP
ESBF
$598K 0.11%
45,727
-2,955
-6% -$39.1K
STX icon
143
Seagate
STX
$193B
$596K 0.11%
+10,612
New +$569K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$594K 0.11%
7,904
+55
+0.7% +$4.12K
CELG
145
DELISTED
Celgene Corp
CELG
$591K 0.11%
8,464
+212
+3% +$16.8K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$584K 0.1%
13,622
-20
-0.1% -$851
GS icon
147
Goldman Sachs
GS
$313B
$528K 0.09%
3,221
-157
-5% -$26.4K
TXN icon
148
Texas Instruments
TXN
$255B
$517K 0.09%
10,953
-1,021
-9% -$45.1K
FCF icon
149
First Commonwealth Financial
FCF
$2.12B
$514K 0.09%
56,916
-3,400
-6% -$29K
RTN
150
DELISTED
Raytheon Company
RTN
$512K 0.09%
5,179
-701
-12% -$66.5K
4 5
6
7 8

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First National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First National Trust held 257 positions worth $559M, up 1.8% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q1 2014 filing shows 10 new, 91 increased, 121 reduced and 17 closed positions. Its largest new stake was Seagate: 10,612 shares worth $596K. The largest sale was CNX Resources, an estimated $3.64M.

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

  • First National Trust's largest Q1 2014 buy was Seagate: 10,612 shares worth $596K.
  • First National Trust added most to Wells Fargo in Q1 2014, an estimated $699K increase.
  • First National Trust's biggest Q1 2014 reduction was FNB Corp, cutting an estimated $935K.
  • First National Trust fully exited CNX Resources in Q1 2014, selling an estimated $3.64M.
  • First National Trust's ten largest holdings make up 28% of its $559M portfolio in Q1 2014.
  • First National Trust opened 10 new positions and closed 17 in Q1 2014.
  • First National Trust's portfolio value rose 1.8% quarter-over-quarter to $559M.

Based on First National Trust's 13F filing for Q1 2014, filed 7 May 2014.