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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
+1.62%
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
$653M
AUM Growth
+$21.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
3
CB icon
Chubb
CB
+$1.34M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.22M
5
KR icon
Kroger
KR
+$1.07M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2M
2
WBA
Walgreens Boots Alliance
WBA
+$696K
3
M icon
Macy's
M
+$613K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$578K
5
CPRI icon
Capri Holdings
CPRI
+$525K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Healthcare 11.77%
3 Technology 11.37%
4 Consumer Staples 8.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$1.49M 0.23%
29,164
-975
-3% -$47K
NSC icon
127
Norfolk Southern
NSC
$75.2B
$1.49M 0.23%
17,830
-2,816
-14% -$213K
HAL icon
128
Halliburton
HAL
$29.3B
$1.47M 0.22%
41,087
-3,089
-7% -$101K
DAL icon
129
Delta Air Lines
DAL
$55.6B
$1.44M 0.22%
29,648
+10,018
+51% +$468K
DE icon
130
Deere & Co
DE
$158B
$1.4M 0.21%
18,149
+2,379
+15% +$186K
UNH icon
131
UnitedHealth
UNH
$383B
$1.39M 0.21%
10,812
+1,640
+18% +$194K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.39M 0.21%
62,114
-3,000
-5% -$62.1K
STX icon
133
Seagate
STX
$182B
$1.37M 0.21%
39,905
-4,055
-9% -$131K
VFC icon
134
VF Corp
VFC
$6.62B
$1.36M 0.21%
22,324
+461
+2% +$26.8K
JCI icon
135
Johnson Controls International
JCI
$85B
$1.35M 0.21%
33,083
-2,461
-7% -$94K
M icon
136
Macy's
M
$6.13B
$1.28M 0.2%
28,948
-14,837
-34% -$613K
CMI icon
137
Cummins
CMI
$88.2B
$1.25M 0.19%
11,412
-468
-4% -$45.2K
IYW icon
138
iShares US Technology ETF
IYW
$24.1B
$1.22M 0.19%
44,876
-6,864
-13% -$173K
DHR icon
139
Danaher
DHR
$142B
$1.21M 0.19%
19,017
-2,478
-12% -$148K
MATW icon
140
Matthews International
MATW
$846M
$1.19M 0.18%
23,201
-250
-1% -$12.2K
COF icon
141
Capital One
COF
$127B
$1.19M 0.18%
17,148
+8,434
+97% +$557K
PSX icon
142
Phillips 66
PSX
$83.7B
$1.16M 0.18%
13,400
+4,436
+49% +$361K
ORLY icon
143
O'Reilly Automotive
ORLY
$70.1B
$1.14M 0.17%
62,565
-660
-1% -$11.3K
HSY icon
144
Hershey
HSY
$34.8B
$1.09M 0.17%
11,870
-297
-2% -$26.5K
BLK icon
145
Blackrock
BLK
$163B
$1.08M 0.17%
3,171
+75
+2% +$23.8K
CSX icon
146
CSX Corp
CSX
$93.1B
$1.06M 0.16%
122,991
-44,376
-27% -$360K
TM icon
147
Toyota
TM
$211B
$1.04M 0.16%
9,821
-832
-8% -$91.9K
AET
148
DELISTED
Aetna Inc
AET
$1.03M 0.16%
9,181
+3,862
+73% +$413K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1M 0.15%
38,640
+14,124
+58% +$358K
MS icon
150
Morgan Stanley
MS
$332B
$1M 0.15%
40,087
-4,680
-10% -$119K
4 5
6
7 8

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First National Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First National Trust held 317 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q1 2016 filing shows 22 new, 112 increased, 143 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,073 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $2M.

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

  • First National Trust's largest Q1 2016 buy was Carnival Corporation Ltd: 15,073 shares worth $796K.
  • First National Trust added most to iShares Russell 1000 ETF in Q1 2016, an estimated $4.86M increase.
  • First National Trust's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $696K.
  • First National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2M.
  • First National Trust's ten largest holdings make up 22% of its $653M portfolio in Q1 2016.
  • First National Trust opened 22 new positions and closed 24 in Q1 2016.
  • First National Trust's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.