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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
+7.58%
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
$549M
AUM Growth
+$38.6M
Cap. Flow
-$916K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
82
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
F icon
Ford
F
+$1.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
5
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
3
FNB icon
FNB Corp
FNB
+$1.57M
4
DOC icon
Healthpeak Properties
DOC
+$677K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$533K 0.1%
5,880
-100
-2% -$8.35K
COST icon
152
Costco
COST
$415B
$532K 0.1%
4,472
-545
-11% -$65.2K
FCF icon
153
First Commonwealth Financial
FCF
$2.12B
$532K 0.1%
60,316
-1,000
-2% -$8.61K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$35.9B
$530K 0.1%
13,236
-2,286
-15% -$90K
MS icon
155
Morgan Stanley
MS
$337B
$528K 0.1%
16,825
-640
-4% -$19K
HP icon
156
Helmerich & Payne
HP
$3.53B
$527K 0.1%
6,268
+2,345
+60% +$183K
TXN icon
157
Texas Instruments
TXN
$255B
$526K 0.1%
11,974
-1,469
-11% -$61.5K
DD icon
158
DuPont de Nemours
DD
$18.6B
$520K 0.09%
4,624
-572
-11% -$58.6K
AMZN icon
159
Amazon
AMZN
$2.5T
$519K 0.09%
26,040
+1,740
+7% +$31.3K
NE
160
DELISTED
Noble Corporation
NE
$511K 0.09%
15,579
-2,366
-13% -$78.5K
CVS icon
161
CVS Health
CVS
$137B
$504K 0.09%
7,038
+100
+1% +$6.42K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$484K 0.09%
6,187
-25
-0.4% -$1.79K
EMC
163
DELISTED
EMC CORPORATION
EMC
$461K 0.08%
18,341
+1,712
+10% +$41.5K
PPL
164
PPL Corp
PPL
$27.3B
$456K 0.08%
16,284
+2,732
+20% +$77K
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$450K 0.08%
33,984
-1,308
-4% -$18.4K
ANSS
166
DELISTED
Ansys
ANSS
$447K 0.08%
5,125
-147
-3% -$12.6K
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$444K 0.08%
3,275
-108
-3% -$13.4K
TEX icon
168
Terex
TEX
$7.98B
$443K 0.08%
10,546
+46
+0.4% +$1.67K
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
$434K 0.08%
7,580
+615
+9% +$32.6K
LUMN icon
170
Lumen
LUMN
$6.53B
$433K 0.08%
13,600
-7,327
-35% -$234K
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
$432K 0.08%
5,379
-319
-6% -$24.7K
BP icon
172
BP
BP
$113B
$428K 0.08%
10,743
+62
+0.6% +$2.31K
APC
173
DELISTED
Anadarko Petroleum
APC
$418K 0.08%
5,271
+482
+10% +$43.2K
COF icon
174
Capital One
COF
$124B
$405K 0.07%
5,286
+102
+2% +$7.27K
OEF icon
175
iShares S&P 100 ETF
OEF
$19.8B
$401K 0.07%
+4,871
New +$385K
5 6
7
8 9

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VGM
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First National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First National Trust held 258 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q4 2013 filing shows 24 new, 82 increased, 122 reduced and 11 closed positions. Its largest new stake was Ford: 63,543 shares worth $980K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.

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

  • First National Trust's largest Q4 2013 buy was Ford: 63,543 shares worth $980K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.15M increase.
  • First National Trust's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.79M.
  • First National Trust fully exited Vanguard Total Stock Market ETF in Q4 2013, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 28% of its $549M portfolio in Q4 2013.
  • First National Trust opened 24 new positions and closed 11 in Q4 2013.
  • First National Trust's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on First National Trust's 13F filing for Q4 2013, filed 4 Feb 2014.