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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
+4.07%
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
$519M
AUM Growth
-$40.5M
(-7.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAI
DAIMLER AG
DAI
|
+$4.24M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.45M |
| 3 |
FNB Corp
FNB
|
+$1.62M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
+$1.44M |
| 5 |
Ford
F
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 2 |
Genuine Parts
GPC
|
+$901K |
| 3 |
Automatic Data Processing
ADP
|
+$893K |
| 4 |
United Parcel Service
UPS
|
+$630K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.42% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $925K | 0.18% |
14,928
+7,282
| +95% | +$425K |
|
127
SPDR Gold Trust
GLD
$131B
| $898K | 0.17% |
7,015
-123
| -2% | -$15.3K |
|
128
Enterprise Products Partners
EPD
$83.8B
| $895K | 0.17% |
22,854
+1,304
| +6% | +$48.1K |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $892K | 0.17% |
40,294
-2,552
| -6% | -$54.3K |
|
130
Blackrock
BLK
$164B
| $869K | 0.17% |
2,720
+20
| +0.7% | +$6.13K |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $864K | 0.17% |
23,289
+2,308
| +11% | +$75.6K |
|
132
Oneok
OKE
$58.7B
| $860K | 0.17% |
12,633
-3,236
| -20% | -$205K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $843K | 0.16% |
9,713
-1,627
| -14% | -$138K |
|
134
Lowe's Companies
LOW
$116B
| $841K | 0.16% |
17,516
+124
| +0.7% | +$5.78K |
|
135
Bank of America
BAC
$435B
| $801K | 0.15% |
52,133
+6,488
| +14% | +$101K |
|
136
UnitedHealth
UNH
$382B
| $797K | 0.15% |
9,744
-30
| -0.3% | -$2.36K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $763K | 0.15% |
9,263
+4,002
| +76% | +$313K |
|
138
Valero Energy
VLO
$89.8B
| $742K | 0.14% |
14,809
+7,176
| +94% | +$396K |
|
139
Southern Copper
SCCO
$141B
| $736K | 0.14% |
26,159
-474
| -2% | -$13.1K |
|
140
Stryker
SYK
$127B
| $733K | 0.14% |
8,691
-181
| -2% | -$14.8K |
|
141
Truist Financial
TFC
$63.2B
| $732K | 0.14% |
18,552
-1,077
| -5% | -$41.3K |
|
142
M&T Bank
MTB
$36.2B
| $719K | 0.14% |
5,792
+44
| +0.8% | +$5.36K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $717K | 0.14% |
9,873
| – | – |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $713K | 0.14% |
8,296
-168
| -2% | -$12.8K |
|
145
Vodafone
VOD
$34.9B
| $709K | 0.14% |
21,237
-2,554
| -11% | -$90.4K |
|
146
Sanofi
SNY
$104B
| $708K | 0.14% |
+13,321
| New | +$707K |
|
147
iShares Select Dividend ETF
DVY
$24B
| $707K | 0.14% |
9,196
-1,727
| -16% | -$129K |
|
148
Lumen
LUMN
$6.53B
| $705K | 0.14% |
19,465
+8,794
| +82% | +$316K |
|
149
Johnson Controls International
JCI
$87.5B
| $696K | 0.13% |
+13,305
| New | +$662K |
|
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $689K | 0.13% |
17,277
-3,579
| -17% | -$141K |
|
Similar funds
BCF
CSIC
VGM
CAM
CCM
MYLI
ATC
SCM
First National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, First National Trust held 260 positions worth $519M, down 7.2% from $559M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Trust withdrew a net $58.6M in Q2 2014, closing 15 positions and reducing 101 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First National Trust opened a new position in DAIMLER AG worth $4.24M.
- First National Trust's largest Q2 2014 buy was DAIMLER AG: 45,449 shares worth $4.24M.
- First National Trust added most to FNB Corp in Q2 2014, an estimated $1.62M increase.
- First National Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
- First National Trust fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $468K.
- First National Trust's ten largest holdings make up 23% of its $519M portfolio in Q2 2014.
- First National Trust opened 20 new positions and closed 15 in Q2 2014.
- First National Trust's portfolio value fell 7.2% quarter-over-quarter to $519M.
Based on First National Trust's 13F filing for Q2 2014, filed 8 Aug 2014.