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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
-0.58%
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
$529M
AUM Growth
+$10.1M
Cap. Flow
+$16.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.84M
2
GSK icon
GSK
GSK
+$1.68M
3
BA icon
Boeing
BA
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.27M
3
GPC icon
Genuine Parts
GPC
+$856K
4
UPS icon
United Parcel Service
UPS
+$700K
5
FNB icon
FNB Corp
FNB
+$483K

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 12.84%
3 Healthcare 12.73%
4 Energy 11.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$87.5B
$1.03M 0.2%
22,407
+9,102
+68% +$459K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.19%
24,495
-314
-1% -$13.9K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$996K 0.19%
24,720
+1,866
+8% +$73.2K
WMB icon
129
Williams Companies
WMB
$90.5B
$996K 0.19%
18,000
-750
-4% -$43.1K
CELG
130
DELISTED
Celgene Corp
CELG
$930K 0.18%
9,812
+1,516
+18% +$137K
TWX
131
DELISTED
Time Warner Inc
TWX
$925K 0.18%
12,298
+7,610
+162% +$590K
MLPI
132
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$919K 0.17%
+20,098
New +$895K
BLK icon
133
Blackrock
BLK
$164B
$908K 0.17%
2,765
+45
+2% +$14.5K
VLO icon
134
Valero Energy
VLO
$89.8B
$904K 0.17%
19,522
+4,713
+32% +$238K
TM icon
135
Toyota
TM
$210B
$893K 0.17%
7,594
+4,724
+165% +$557K
FHI icon
136
Federated Hermes
FHI
$4.4B
$890K 0.17%
30,298
-4,035
-12% -$121K
LOW icon
137
Lowe's Companies
LOW
$116B
$874K 0.17%
16,511
-1,005
-6% -$50.8K
BP icon
138
BP
BP
$113B
$856K 0.16%
23,823
-1,222
-5% -$48.4K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$847K 0.16%
40,270
-24
-0.1% -$508
CL icon
140
Colgate-Palmolive
CL
$72.6B
$827K 0.16%
12,667
-1,531
-11% -$101K
BAC icon
141
Bank of America
BAC
$435B
$817K 0.15%
47,917
-4,216
-8% -$67.1K
MON
142
DELISTED
Monsanto Co
MON
$794K 0.15%
7,055
-1,421
-17% -$166K
UNH icon
143
UnitedHealth
UNH
$382B
$787K 0.15%
9,126
-618
-6% -$52.2K
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$716K 0.14%
9,306
-407
-4% -$33.5K
MTB icon
145
M&T Bank
MTB
$36.2B
$713K 0.13%
5,782
-10
-0.2% -$1.23K
SONY icon
146
Sony
SONY
$123B
$709K 0.13%
196,505
+88,595
+82% +$319K
DVY icon
147
iShares Select Dividend ETF
DVY
$24B
$707K 0.13%
9,573
+377
+4% +$28.4K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$706K 0.13%
9,272
+9
+0.1% +$723
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
$700K 0.13%
17,308
-5,981
-26% -$232K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$692K 0.13%
5,960
-1,055
-15% -$130K
4 5
6
7 8

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First National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First National Trust held 257 positions worth $529M, up 1.9% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $16.4M of net new capital in Q3 2014, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was CNX Resources: 84,840 shares worth $2.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • First National Trust's largest Q3 2014 buy was CNX Resources: 84,840 shares worth $2.68M.
  • First National Trust added most to GSK in Q3 2014, an estimated $1.68M increase.
  • First National Trust's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • First National Trust fully exited iShares S&P 100 ETF in Q3 2014, selling an estimated $421K.
  • First National Trust's ten largest holdings make up 22% of its $529M portfolio in Q3 2014.
  • First National Trust opened 12 new positions and closed 11 in Q3 2014.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $529M.

Based on First National Trust's 13F filing for Q3 2014, filed 6 Nov 2014.