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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
+3.28%
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
$652M
AUM Growth
-$1.41M
Cap. Flow
-$18.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
21.8%
Holding
303
New
10
Increased
126
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
AAPL icon
Apple
AAPL
+$733K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
STT icon
State Street
STT
+$509K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
FNB icon
FNB Corp
FNB
+$1.63M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 12.26%
3 Technology 10.84%
4 Consumer Staples 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$55.2B
$1.39M 0.21%
38,246
+8,598
+29% +$366K
AGN
127
DELISTED
Allergan plc
AGN
$1.37M 0.21%
5,931
-1,301
-18% -$300K
CMI icon
128
Cummins
CMI
$88.4B
$1.36M 0.21%
12,135
+723
+6% +$81.9K
HST icon
129
Host Hotels & Resorts
HST
$16.5B
$1.36M 0.21%
84,110
-7,984
-9% -$126K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.36M 0.21%
58,622
-3,492
-6% -$81.3K
DHR icon
131
Danaher
DHR
$143B
$1.35M 0.21%
19,860
+843
+4% +$55.1K
COF icon
132
Capital One
COF
$127B
$1.35M 0.21%
21,219
+4,071
+24% +$283K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.2%
15,317
+3,108
+25% +$256K
DE icon
134
Deere & Co
DE
$157B
$1.3M 0.2%
16,038
-2,111
-12% -$173K
VFC icon
135
VF Corp
VFC
$6.6B
$1.3M 0.2%
22,429
+105
+0.5% +$6.21K
MATW icon
136
Matthews International
MATW
$848M
$1.29M 0.2%
23,201
– –
PLD icon
137
Prologis
PLD
$137B
$1.23M 0.19%
25,121
+3,449
+16% +$162K
TJX icon
138
TJX Companies
TJX
$172B
$1.17M 0.18%
30,388
+6,160
+25% +$235K
ADM icon
139
Archer Daniels Midland
ADM
$41.2B
$1.12M 0.17%
26,094
+5,162
+25% +$206K
HSY icon
140
Hershey
HSY
$34.8B
$1.11M 0.17%
9,826
-2,044
-17% -$191K
SYY icon
141
Sysco
SYY
$38.8B
$1.05M 0.16%
20,635
-13,822
-40% -$669K
AET
142
DELISTED
Aetna Inc
AET
$1.04M 0.16%
8,544
-637
-7% -$73.1K
MS icon
143
Morgan Stanley
MS
$331B
$1.03M 0.16%
39,790
-297
-0.7% -$7.77K
BLK icon
144
Blackrock
BLK
$163B
$1.03M 0.16%
2,996
-175
-6% -$61.5K
STJ
145
DELISTED
St Jude Medical
STJ
$977K 0.15%
12,537
-468
-4% -$33.4K
OMC icon
146
Omnicom Group
OMC
$23.5B
$970K 0.15%
11,896
+1,368
+13% +$114K
CCL icon
147
Carnival Corporation Ltd
CCL
$35.6B
$968K 0.15%
21,898
+6,825
+45% +$335K
SPG icon
148
Simon Property Group
SPG
$73.9B
$953K 0.15%
4,397
+1,199
+37% +$245K
CSX icon
149
CSX Corp
CSX
$92.9B
$928K 0.14%
106,746
-16,245
-13% -$141K
GS icon
150
Goldman Sachs
GS
$311B
$920K 0.14%
6,196
-76
-1% -$11.9K
4 5
6
7 8

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First National Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First National Trust held 303 positions worth $652M, down 0.22% from $653M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q2 2016 filing shows 10 new, 126 increased, 118 reduced and 28 closed positions. Its largest new stake was Booking.com: 7,375 shares worth $368K. The largest sale was DAIMLER AG, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q2 2016 buy was Booking.com: 7,375 shares worth $368K.
  • First National Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $2.02M increase.
  • First National Trust's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.08M.
  • First National Trust fully exited DAIMLER AG in Q2 2016, selling an estimated $3.5M.
  • First National Trust's ten largest holdings make up 22% of its $652M portfolio in Q2 2016.
  • First National Trust opened 10 new positions and closed 28 in Q2 2016.
  • First National Trust's portfolio value fell 0.22% quarter-over-quarter to $652M.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.