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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
-0.29%
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
$585M
AUM Growth
+$24.8M
Cap. Flow
+$29.3M
Cap. Flow %
5%
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.93M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
5
HST icon
Host Hotels & Resorts
HST
+$1.29M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.73M
2
FNB icon
FNB Corp
FNB
+$2.51M
3
GSK icon
GSK
GSK
+$875K
4
ESBF
E S B FINL CORP
ESBF
+$866K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.52%
3 Technology 12.8%
4 Energy 9.45%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.29M 0.22%
23,085
-3,584
-13% -$202K
WDC icon
127
Western Digital
WDC
$179B
$1.27M 0.22%
18,439
+1,214
+7% +$94.9K
LOW icon
128
Lowe's Companies
LOW
$116B
$1.24M 0.21%
16,619
+383
+2% +$27.5K
DHR icon
129
Danaher
DHR
$135B
$1.22M 0.21%
21,304
+922
+5% +$52.9K
DE icon
130
Deere & Co
DE
$170B
$1.22M 0.21%
13,852
-5,584
-29% -$495K
STJ
131
DELISTED
St Jude Medical
STJ
$1.21M 0.21%
18,534
-6,518
-26% -$433K
DEO icon
132
Diageo
DEO
$46.2B
$1.2M 0.2%
10,802
+4,736
+78% +$545K
DOC icon
133
Healthpeak Properties
DOC
$15.4B
$1.18M 0.2%
30,004
-1,759
-6% -$70.6K
HST icon
134
Host Hotels & Resorts
HST
$16.8B
$1.16M 0.2%
+57,677
New +$1.29M
LNC icon
135
Lincoln National
LNC
$7.91B
$1.16M 0.2%
20,175
+7,974
+65% +$445K
CMI icon
136
Cummins
CMI
$91.7B
$1.16M 0.2%
8,345
+2,678
+47% +$377K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$1.13M 0.19%
34,332
+7,277
+27% +$244K
NOV icon
138
NOV
NOV
$7.45B
$1.11M 0.19%
22,140
+1,272
+6% +$69K
CVS icon
139
CVS Health
CVS
$137B
$1.09M 0.19%
10,602
+2,242
+27% +$227K
TJX icon
140
TJX Companies
TJX
$170B
$1.09M 0.19%
31,022
-16,690
-35% -$568K
BLK icon
141
Blackrock
BLK
$164B
$1.07M 0.18%
2,915
-25
-0.9% -$9.06K
UNH icon
142
UnitedHealth
UNH
$382B
$1.07M 0.18%
9,009
+473
+6% +$52.5K
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$1.03M 0.18%
28,470
-4,999
-15% -$175K
DVY icon
144
iShares Select Dividend ETF
DVY
$24B
$1.03M 0.18%
13,162
+2,049
+18% +$162K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$952K 0.16%
8,882
+172
+2% +$19K
TXN icon
146
Texas Instruments
TXN
$255B
$933K 0.16%
16,316
+2,894
+22% +$163K
WMB icon
147
Williams Companies
WMB
$90.5B
$880K 0.15%
17,400
-400
-2% -$18.5K
SONY icon
148
Sony
SONY
$123B
$876K 0.15%
163,605
-68,310
-29% -$345K
MLPI
149
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$866K 0.15%
22,823
+875
+4% +$33.8K
NKE icon
150
Nike
NKE
$61.9B
$863K 0.15%
17,194
+10,644
+163% +$509K
4 5
6
7 8

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First National Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First National Trust held 273 positions worth $585M, up 4.4% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust deployed $29.3M of net new capital in Q1 2015, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 34,224 shares worth $4.61M.

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

On the sell side, the largest reduction was FNB Corp, an estimated $2.51M trimmed.

  • First National Trust's largest Q1 2015 buy was United States Oil Fund: 34,224 shares worth $4.61M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.55M increase.
  • First National Trust's biggest Q1 2015 reduction was FNB Corp, cutting an estimated $2.51M.
  • First National Trust fully exited CNX Resources in Q1 2015, selling an estimated $2.73M.
  • First National Trust's ten largest holdings make up 21% of its $585M portfolio in Q1 2015.
  • First National Trust opened 33 new positions and closed 6 in Q1 2015.
  • First National Trust's portfolio value rose 4.4% quarter-over-quarter to $585M.

Based on First National Trust's 13F filing for Q1 2015, filed 8 May 2015.