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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
-0.22%
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
$622M
AUM Growth
+$37M
(+6.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
United States Natural Gas Fund
UNG
|
+$4.04M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 4 |
CNX Resources
CNX
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.61M |
| 2 |
Philip Morris
PM
|
+$924K |
| 3 |
Pfizer
PFE
|
+$511K |
| 4 |
Applied Materials
AMAT
|
+$465K |
| 5 |
ANSS
Ansys
ANSS
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.83% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $1.4M | 0.22% |
57,804
-1,728
| -3% | -$43.4K |
|
127
iShares US Technology ETF
IYW
$24.1B
| $1.37M | 0.22% |
52,344
-5,216
| -9% | -$141K |
|
128
Lincoln National
LNC
$7.96B
| $1.34M | 0.22% |
22,648
+2,473
| +12% | +$145K |
|
129
Matthews International
MATW
$846M
| $1.33M | 0.21% |
25,101
-500
| -2% | -$25.5K |
|
|
STJ
130
DELISTED
St Jude Medical
STJ
| $1.32M | 0.21% |
18,049
-485
| -3% | -$35K |
|
131
Danaher
DHR
$142B
| $1.31M | 0.21% |
22,739
+1,435
| +7% | +$82.2K |
|
132
Cummins
CMI
$88.2B
| $1.3M | 0.21% |
9,911
+1,566
| +19% | +$215K |
|
133
Goldman Sachs
GS
$311B
| $1.3M | 0.21% |
6,215
+1,933
| +45% | +$394K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $1.29M | 0.21% |
+15,124
| New | +$1.31M |
|
135
Amazon
AMZN
$2.69T
| $1.28M | 0.21% |
58,860
+24,160
| +70% | +$505K |
|
136
Sysco
SYY
$38.6B
| $1.24M | 0.2% |
34,272
-75
| -0.2% | -$2.81K |
|
137
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $1.19M | 0.19% |
17,719
-3,287
| -16% | -$228K |
|
138
CVS Health
CVS
$137B
| $1.18M | 0.19% |
11,277
+675
| +6% | +$69K |
|
139
Lowe's Companies
LOW
$115B
| $1.17M | 0.19% |
17,417
+798
| +5% | +$56.9K |
|
|
140
Applied Materials
AMAT
$417B
| $1.16M | 0.19% |
60,488
-22,642
| -27% | -$465K |
|
141
Nike
NKE
$64.5B
| $1.15M | 0.18% |
21,242
+4,048
| +24% | +$207K |
|
142
Union Pacific
UNP
$176B
| $1.14M | 0.18% |
11,997
+5,634
| +89% | +$587K |
|
143
Deere & Co
DE
$158B
| $1.12M | 0.18% |
11,561
-2,291
| -17% | -$208K |
|
144
Western Digital
WDC
$168B
| $1.09M | 0.18% |
18,386
-53
| -0.3% | -$3.8K |
|
145
UnitedHealth
UNH
$383B
| $1.08M | 0.17% |
8,851
-158
| -2% | -$18.7K |
|
146
NOV
NOV
$7.02B
| $1.04M | 0.17% |
21,637
-503
| -2% | -$25.9K |
|
147
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.03M | 0.16% |
22,910
-5,898
| -20% | -$282K |
|
148
Meta Platforms (Facebook)
META
$1.64T
| $1.03M | 0.16% |
11,967
+4,930
| +70% | +$403K |
|
149
Healthpeak Properties
DOC
$15.4B
| $1.01M | 0.16% |
30,389
+385
| +1% | +$14K |
|
150
Constellation Brands
STZ
$22.9B
| $1M | 0.16% |
8,625
+3,155
| +58% | +$373K |
|
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First National Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First National Trust held 305 positions worth $622M, up 6.3% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Trust deployed $42.6M of net new capital in Q2 2015, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was United States Natural Gas Fund: 18,750 shares worth $4.07M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $924K trimmed.
- First National Trust's largest Q2 2015 buy was United States Natural Gas Fund: 18,750 shares worth $4.07M.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.55M increase.
- First National Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $924K.
- First National Trust fully exited United States Oil Fund in Q2 2015, selling an estimated $4.61M.
- First National Trust's ten largest holdings make up 21% of its $622M portfolio in Q2 2015.
- First National Trust opened 38 new positions and closed 11 in Q2 2015.
- First National Trust's portfolio value rose 6.3% quarter-over-quarter to $622M.
Based on First National Trust's 13F filing for Q2 2015, filed 20 Jul 2015.