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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
-7.49%
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
$583M
AUM Growth
-$39.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
TFC icon
Truist Financial
TFC
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
AAPL icon
Apple
AAPL
+$939K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
FNB icon
FNB Corp
FNB
+$592K
5
AMGN icon
Amgen
AMGN
+$526K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Healthcare 12.9%
3 Technology 11.94%
4 Industrials 8.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
126
DELISTED
FIRSTMERIT CORP
FMER
$1.34M 0.23%
75,673
+112
+0.1% +$2.1K
CVS icon
127
CVS Health
CVS
$137B
$1.32M 0.23%
13,701
+2,424
+21% +$255K
NKE icon
128
Nike
NKE
$61.9B
$1.3M 0.22%
21,120
-122
-0.6% -$6.9K
DHR icon
129
Danaher
DHR
$135B
$1.29M 0.22%
22,590
-149
-0.7% -$8.8K
LOW icon
130
Lowe's Companies
LOW
$116B
$1.29M 0.22%
18,708
+1,291
+7% +$88.8K
IYW icon
131
iShares US Technology ETF
IYW
$23.7B
$1.28M 0.22%
51,940
-404
-0.8% -$10.4K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.22%
24,084
+16,070
+201% +$912K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.22%
38,606
-2,723
-7% -$98.9K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.27M 0.22%
63,440
+5,636
+10% +$125K
CMI icon
135
Cummins
CMI
$91.7B
$1.21M 0.21%
11,127
+1,216
+12% +$150K
MATW icon
136
Matthews International
MATW
$864M
$1.19M 0.2%
24,251
-850
-3% -$44.3K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.2%
12,985
+1,018
+9% +$93.4K
GS icon
138
Goldman Sachs
GS
$313B
$1.14M 0.2%
6,566
+351
+6% +$68.8K
STZ icon
139
Constellation Brands
STZ
$22.2B
$1.11M 0.19%
8,884
+259
+3% +$32K
WDC icon
140
Western Digital
WDC
$179B
$1.08M 0.19%
17,980
-406
-2% -$24.4K
UNH icon
141
UnitedHealth
UNH
$382B
$1.07M 0.18%
9,220
+369
+4% +$44.2K
MLPI
142
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.07M 0.18%
39,477
+14,427
+58% +$460K
STJ
143
DELISTED
St Jude Medical
STJ
$1.06M 0.18%
16,810
-1,239
-7% -$88.4K
PKW icon
144
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.04M 0.18%
23,735
-6,843
-22% -$321K
DOC icon
145
Healthpeak Properties
DOC
$15.4B
$1.03M 0.18%
30,287
-102
-0.3% -$3.53K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.02M 0.18%
22,136
-774
-3% -$36K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1M 0.17%
16,040
-1,679
-9% -$111K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$999K 0.17%
12,201
-13,290
-52% -$1.08M
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$987K 0.17%
5,504
+309
+6% +$57.7K
DE icon
150
Deere & Co
DE
$170B
$986K 0.17%
13,328
+1,767
+15% +$155K
4 5
6
7 8

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First National Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First National Trust held 316 positions worth $583M, down 6.4% from $622M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust's Q3 2015 filing shows 22 new, 136 increased, 114 reduced and 22 closed positions. Its largest new stake was Chubb: 7,160 shares worth $740K. The largest sale was Freeport-McMoran, an estimated $1.09M.

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

  • First National Trust's largest Q3 2015 buy was Chubb: 7,160 shares worth $740K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.25M increase.
  • First National Trust's biggest Q3 2015 reduction was Freeport-McMoran, cutting an estimated $1.09M.
  • First National Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2015, selling an estimated $303K.
  • First National Trust's ten largest holdings make up 21% of its $583M portfolio in Q3 2015.
  • First National Trust opened 22 new positions and closed 22 in Q3 2015.
  • First National Trust's portfolio value fell 6.4% quarter-over-quarter to $583M.

Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.