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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
+5.01%
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
$561M
AUM Growth
+$31.9M
Cap. Flow
+$9.72M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$965K
2
AAPL icon
Apple
AAPL
+$694K
3
BA icon
Boeing
BA
+$635K
4
STX icon
Seagate
STX
+$632K
5
XOM icon
ExxonMobil
XOM
+$568K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
FNB icon
FNB Corp
FNB
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$697K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.21%
30,421
+1,563
+5% +$60.5K
CELG
127
DELISTED
Celgene Corp
CELG
$1.12M 0.2%
10,011
+199
+2% +$21K
LOW icon
128
Lowe's Companies
LOW
$116B
$1.12M 0.2%
16,236
-275
-2% -$16.5K
ACN icon
129
Accenture
ACN
$89.9B
$1.08M 0.19%
12,132
-1,938
-14% -$161K
BLK icon
130
Blackrock
BLK
$164B
$1.05M 0.19%
2,940
+175
+6% +$59.8K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$1.01M 0.18%
8,710
-1,560
-15% -$173K
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$977K 0.17%
27,055
+2,335
+9% +$86.3K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$961K 0.17%
24,452
-43
-0.2% -$1.75K
SONY icon
134
Sony
SONY
$123B
$950K 0.17%
231,915
+35,410
+18% +$140K
AGU
135
DELISTED
Agrium
AGU
$949K 0.17%
10,022
+4,964
+98% +$465K
VLO icon
136
Valero Energy
VLO
$89.8B
$938K 0.17%
18,933
-589
-3% -$28.5K
FHI icon
137
Federated Hermes
FHI
$4.4B
$918K 0.16%
27,882
-2,416
-8% -$74.7K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$913K 0.16%
38,662
-1,608
-4% -$36.4K
MLPI
139
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$891K 0.16%
21,948
+1,850
+9% +$78.4K
DVY icon
140
iShares Select Dividend ETF
DVY
$24B
$882K 0.16%
11,113
+1,540
+16% +$119K
ESBF
141
DELISTED
E S B FINL CORP
ESBF
$866K 0.15%
45,727
– –
UNH icon
142
UnitedHealth
UNH
$382B
$863K 0.15%
8,536
-590
-6% -$55.9K
BAC icon
143
Bank of America
BAC
$435B
$855K 0.15%
47,784
-133
-0.3% -$2.28K
MON
144
DELISTED
Monsanto Co
MON
$820K 0.15%
6,866
-189
-3% -$22K
CMI icon
145
Cummins
CMI
$91.7B
$817K 0.15%
5,667
+1,993
+54% +$282K
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$811K 0.14%
12,480
+1,835
+17% +$117K
CVS icon
147
CVS Health
CVS
$137B
$805K 0.14%
8,360
+1,211
+17% +$107K
WMB icon
148
Williams Companies
WMB
$90.5B
$800K 0.14%
17,800
-200
-1% -$10.2K
BP icon
149
BP
BP
$113B
$763K 0.14%
24,112
+289
+1% +$9.71K
SYK icon
150
Stryker
SYK
$127B
$744K 0.13%
7,881
-280
-3% -$24.8K
4 5
6
7 8

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VGM
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First National Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First National Trust held 257 positions worth $561M, up 6% from $529M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2014 filing shows 11 new, 114 increased, 99 reduced and 17 closed positions. Its largest new stake was Kinder Morgan: 13,794 shares worth $584K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q4 2014 buy was Kinder Morgan: 13,794 shares worth $584K.
  • First National Trust added most to GSK in Q4 2014, an estimated $965K increase.
  • First National Trust's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.12M.
  • First National Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.13M.
  • First National Trust's ten largest holdings make up 22% of its $561M portfolio in Q4 2014.
  • First National Trust opened 11 new positions and closed 17 in Q4 2014.
  • First National Trust's portfolio value rose 6% quarter-over-quarter to $561M.

Based on First National Trust's 13F filing for Q4 2014, filed 28 Jan 2015.