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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
+5.6%
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
$632M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
BND icon
Vanguard Total Bond Market
BND
+$999K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$875K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.7B
$1.42M 0.22%
34,557
-75
-0.2% -$3.08K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.41M 0.22%
65,114
+1,674
+3% +$37.2K
FMER
128
DELISTED
FIRSTMERIT CORP
FMER
$1.41M 0.22%
75,647
-26
-0% -$495
LOW icon
129
Lowe's Companies
LOW
$116B
$1.41M 0.22%
18,536
-172
-0.9% -$12.8K
IYW icon
130
iShares US Technology ETF
IYW
$23.7B
$1.38M 0.22%
51,740
-200
-0.4% -$5.39K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.22%
42,146
+3,540
+9% +$122K
GS icon
132
Goldman Sachs
GS
$313B
$1.36M 0.22%
7,553
+987
+15% +$183K
DHR icon
133
Danaher
DHR
$135B
$1.34M 0.21%
21,495
-1,095
-5% -$68.5K
GSK icon
134
GSK
GSK
$103B
$1.33M 0.21%
26,423
-1,468
-5% -$74.8K
TM icon
135
Toyota
TM
$210B
$1.31M 0.21%
10,653
-841
-7% -$104K
VFC icon
136
VF Corp
VFC
$6.68B
$1.28M 0.2%
21,863
-77
-0.4% -$4.81K
MATW icon
137
Matthews International
MATW
$864M
$1.25M 0.2%
23,451
-800
-3% -$44.7K
DE icon
138
Deere & Co
DE
$170B
$1.2M 0.19%
15,770
+2,442
+18% +$189K
LNC icon
139
Lincoln National
LNC
$7.91B
$1.15M 0.18%
22,869
+3,708
+19% +$194K
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$1.12M 0.18%
8,784
+14
+0.2% +$1.68K
HSY icon
141
Hershey
HSY
$35.4B
$1.09M 0.17%
12,167
-2,391
-16% -$214K
UNH icon
142
UnitedHealth
UNH
$382B
$1.08M 0.17%
9,172
-48
-0.5% -$5.61K
STT icon
143
State Street
STT
$50.9B
$1.08M 0.17%
16,220
-4,204
-21% -$292K
CB icon
144
Chubb
CB
$140B
$1.07M 0.17%
9,160
+2,000
+28% +$226K
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
$1.07M 0.17%
63,225
+6,990
+12% +$121K
KR icon
146
Kroger
KR
$34.8B
$1.06M 0.17%
25,339
+18,773
+286% +$728K
BLK icon
147
Blackrock
BLK
$164B
$1.05M 0.17%
3,096
-35
-1% -$11.9K
DOC icon
148
Healthpeak Properties
DOC
$15.4B
$1.05M 0.17%
30,076
-211
-0.7% -$7.06K
CMI icon
149
Cummins
CMI
$91.7B
$1.05M 0.17%
11,880
+753
+7% +$75.2K
DAL icon
150
Delta Air Lines
DAL
$55.9B
$995K 0.16%
19,630
+9,230
+89% +$456K
4 5
6
7 8

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First National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First National Trust held 315 positions worth $632M, up 8.4% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $20.3M of net new capital in Q4 2015, opening 21 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 78,780 shares worth $3.06M.

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 Alphabet (Google) Class C, an estimated $2.5M trimmed.

  • First National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 78,780 shares worth $3.06M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $3.36M increase.
  • First National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • First National Trust fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $999K.
  • First National Trust's ten largest holdings make up 22% of its $632M portfolio in Q4 2015.
  • First National Trust opened 21 new positions and closed 20 in Q4 2015.
  • First National Trust's portfolio value rose 8.4% quarter-over-quarter to $632M.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.