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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
+1.78%
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
$559M
AUM Growth
+$10.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$699K
2
HP icon
Helmerich & Payne
HP
+$673K
3
LYB icon
LyondellBasell Industries
LYB
+$601K
4
F icon
Ford
F
+$600K
5
STX icon
Seagate
STX
+$569K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.64M
2
FNB icon
FNB Corp
FNB
+$935K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
4
VOD icon
Vodafone
VOD
+$547K
5
DD
Du Pont De Nemours E I
DD
+$421K

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$27.3B
$505K 0.09%
16,369
+85
+0.5% +$2.47K
EMC
152
DELISTED
EMC CORPORATION
EMC
$499K 0.09%
18,199
-142
-0.8% -$3.69K
TEX icon
153
Terex
TEX
$7.98B
$496K 0.09%
11,205
+659
+6% +$27.7K
MS icon
154
Morgan Stanley
MS
$337B
$489K 0.09%
15,687
-1,138
-7% -$35.2K
COST icon
155
Costco
COST
$415B
$483K 0.09%
4,322
-150
-3% -$17.2K
CVS icon
156
CVS Health
CVS
$137B
$480K 0.09%
6,416
-622
-9% -$43.9K
BA icon
157
Boeing
BA
$165B
$477K 0.09%
3,806
-866
-19% -$113K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$476K 0.09%
8,840
+1,260
+17% +$68.3K
PAA icon
159
Plains All American Pipeline
PAA
$17.4B
$472K 0.08%
8,560
+1,235
+17% +$64.8K
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$468K 0.08%
33,984
– –
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$465K 0.08%
6,095
-92
-1% -$7.2K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$463K 0.08%
6,645
+875
+15% +$58.2K
OMC icon
163
Omnicom Group
OMC
$22.7B
$461K 0.08%
6,354
-1,360
-18% -$100K
FISV
164
Fiserv Inc
FISV
$27.2B
$452K 0.08%
15,944
-2,620
-14% -$74.9K
DFS
165
DELISTED
Discover Financial Services
DFS
$445K 0.08%
+7,646
New +$428K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.7B
$436K 0.08%
4,164
+568
+16% +$58.4K
DRI icon
167
Darden Restaurants
DRI
$22.5B
$432K 0.08%
9,510
-2,002
-17% -$89.5K
NKE icon
168
Nike
NKE
$61.9B
$426K 0.08%
11,538
-2,650
-19% -$100K
BP icon
169
BP
BP
$113B
$420K 0.08%
10,680
-63
-0.6% -$2.48K
AMZN icon
170
Amazon
AMZN
$2.5T
$409K 0.07%
24,320
-1,720
-7% -$31.9K
VLO icon
171
Valero Energy
VLO
$89.8B
$405K 0.07%
7,633
+2,301
+43% +$118K
OEF icon
172
iShares S&P 100 ETF
OEF
$19.8B
$403K 0.07%
4,871
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82B
$397K 0.07%
4,112
– –
ANSS
174
DELISTED
Ansys
ANSS
$394K 0.07%
5,122
-3
-0.1% -$243
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$391K 0.07%
2,849
-426
-13% -$58.3K
5 6
7
8 9

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First National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First National Trust held 257 positions worth $559M, up 1.8% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q1 2014 filing shows 10 new, 91 increased, 121 reduced and 17 closed positions. Its largest new stake was Seagate: 10,612 shares worth $596K. The largest sale was CNX Resources, an estimated $3.64M.

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

  • First National Trust's largest Q1 2014 buy was Seagate: 10,612 shares worth $596K.
  • First National Trust added most to Wells Fargo in Q1 2014, an estimated $699K increase.
  • First National Trust's biggest Q1 2014 reduction was FNB Corp, cutting an estimated $935K.
  • First National Trust fully exited CNX Resources in Q1 2014, selling an estimated $3.64M.
  • First National Trust's ten largest holdings make up 28% of its $559M portfolio in Q1 2014.
  • First National Trust opened 10 new positions and closed 17 in Q1 2014.
  • First National Trust's portfolio value rose 1.8% quarter-over-quarter to $559M.

Based on First National Trust's 13F filing for Q1 2014, filed 7 May 2014.