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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
+3.47%
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
$510M
AUM Growth
+$22.7M
Cap. Flow
-$290K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
109
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
2
PFE icon
Pfizer
PFE
+$605K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K
4
GE icon
GE Aerospace
GE
+$419K
5
FITB
Fifth Third Bancorp
FITB
+$401K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.87M
2
COF icon
Capital One
COF
+$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
TPR icon
Tapestry
TPR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.73%
3 Energy 9.39%
4 Technology 9.35%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$519K 0.1%
35,292
+1,000
+3% +$14.9K
BEN icon
152
Franklin Resources
BEN
$16.9B
$513K 0.1%
10,148
-13
-0.1% -$627
GS icon
153
Goldman Sachs
GS
$313B
$507K 0.1%
3,207
+150
+5% +$24.1K
DD icon
154
DuPont de Nemours
DD
$18.6B
$505K 0.1%
5,196
-298
-5% -$27.8K
EPD icon
155
Enterprise Products Partners
EPD
$83.8B
$481K 0.09%
15,760
-1,530
-9% -$46.8K
MS icon
156
Morgan Stanley
MS
$337B
$471K 0.09%
17,465
-1,326
-7% -$35.6K
FCF icon
157
First Commonwealth Financial
FCF
$2.12B
$466K 0.09%
61,316
-1,000
-2% -$7.6K
RTN
158
DELISTED
Raytheon Company
RTN
$461K 0.09%
5,980
+30
+0.5% +$2.23K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$459K 0.09%
7,424
+1,211
+19% +$78.3K
ANSS
160
DELISTED
Ansys
ANSS
$456K 0.09%
5,272
– –
APC
161
DELISTED
Anadarko Petroleum
APC
$445K 0.09%
4,789
+1,316
+38% +$120K
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$441K 0.09%
5,698
-617
-10% -$46.2K
EMC
163
DELISTED
EMC CORPORATION
EMC
$425K 0.08%
16,629
-2,163
-12% -$56.2K
GSG icon
164
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$424K 0.08%
13,089
– –
FISV
165
Fiserv Inc
FISV
$27.2B
$421K 0.08%
16,664
+740
+5% +$17.9K
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$407K 0.08%
6,212
-50
-0.8% -$3.03K
CVS icon
167
CVS Health
CVS
$137B
$394K 0.08%
6,938
+230
+3% +$13.7K
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$388K 0.08%
+5,294
New +$369K
PPL
169
PPL Corp
PPL
$27.3B
$383K 0.08%
13,552
+226
+2% +$6.48K
AMZN icon
170
Amazon
AMZN
$2.5T
$380K 0.07%
24,300
– –
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$378K 0.07%
3,383
-300
-8% -$33.7K
VLY icon
172
Valley National Bancorp
VLY
$7.93B
$368K 0.07%
37,000
– –
BP icon
173
BP
BP
$113B
$367K 0.07%
10,681
-21
-0.2% -$720
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$364K 0.07%
3,425
– –
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
$363K 0.07%
6,965
+470
+7% +$24.3K
5 6
7
8 9

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VGM
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First National Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First National Trust held 246 positions worth $510M, up 4.6% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q3 2013 filing shows 10 new, 109 increased, 88 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K. The largest sale was FNB Corp, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • First National Trust's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K.
  • First National Trust added most to Pfizer in Q3 2013, an estimated $605K increase.
  • First National Trust's biggest Q3 2013 reduction was FNB Corp, cutting an estimated $2.87M.
  • First National Trust fully exited Tapestry in Q3 2013, selling an estimated $379K.
  • First National Trust's ten largest holdings make up 28% of its $510M portfolio in Q3 2013.
  • First National Trust opened 10 new positions and closed 12 in Q3 2013.
  • First National Trust's portfolio value rose 4.6% quarter-over-quarter to $510M.

Based on First National Trust's 13F filing for Q3 2013, filed 13 Nov 2013.