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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
+4.07%
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
$519M
AUM Growth
-$40.5M
Cap. Flow
-$58.6M
Cap. Flow %
-11.3%
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$4.24M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.45M
3
FNB icon
FNB Corp
FNB
+$1.62M
4
FMER
FIRSTMERIT CORP
FMER
+$1.44M
5
F icon
Ford
F
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
GPC icon
Genuine Parts
GPC
+$901K
3
ADP icon
Automatic Data Processing
ADP
+$893K
4
UPS icon
United Parcel Service
UPS
+$630K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Healthcare 12.46%
3 Technology 11.94%
4 Energy 11.66%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
151
Western Digital
WDC
$179B
$679K 0.13%
9,744
+5,147
+112% +$345K
SNDK
152
DELISTED
SANDISK CORP
SNDK
$676K 0.13%
6,473
+3,137
+94% +$285K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$621K 0.12%
13,866
+244
+2% +$10.5K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$604K 0.12%
7,190
+545
+8% +$42.7K
ESBF
155
DELISTED
E S B FINL CORP
ESBF
$592K 0.11%
45,727
– –
MS icon
156
Morgan Stanley
MS
$337B
$589K 0.11%
18,214
+2,527
+16% +$77.9K
PAA icon
157
Plains All American Pipeline
PAA
$17.4B
$566K 0.11%
9,425
+865
+10% +$49.2K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$565K 0.11%
9,745
+905
+10% +$50.8K
CVS icon
159
CVS Health
CVS
$137B
$560K 0.11%
7,436
+1,020
+16% +$77.1K
FLR icon
160
Fluor
FLR
$7.29B
$558K 0.11%
7,250
-1,115
-13% -$85K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$553K 0.11%
7,980
+76
+1% +$5.35K
COST icon
162
Costco
COST
$415B
$541K 0.1%
4,702
+380
+9% +$43.6K
AMZN icon
163
Amazon
AMZN
$2.5T
$533K 0.1%
32,840
+8,520
+35% +$135K
NUE icon
164
Nucor
NUE
$56.4B
$527K 0.1%
10,688
-1,308
-11% -$67.1K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$35.9B
$527K 0.1%
10,063
-2,739
-21% -$140K
PPL
166
PPL Corp
PPL
$27.3B
$524K 0.1%
15,832
-537
-3% -$16.9K
FCF icon
167
First Commonwealth Financial
FCF
$2.12B
$511K 0.1%
55,416
-1,500
-3% -$13.2K
TXN icon
168
Texas Instruments
TXN
$255B
$510K 0.1%
10,682
-271
-2% -$12.6K
RTN
169
DELISTED
Raytheon Company
RTN
$503K 0.1%
5,454
+275
+5% +$26.7K
PKG icon
170
Packaging Corp of America
PKG
$22.7B
$491K 0.09%
6,877
-1,669
-20% -$115K
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$487K 0.09%
5,870
-225
-4% -$17.7K
GS icon
172
Goldman Sachs
GS
$313B
$485K 0.09%
2,895
-326
-10% -$52.6K
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.7B
$471K 0.09%
4,278
+114
+3% +$12.1K
EMC
174
DELISTED
EMC CORPORATION
EMC
$471K 0.09%
17,890
-309
-2% -$8.16K
APA icon
175
APA Corp
APA
$12.8B
$462K 0.09%
4,591
+1,609
+54% +$146K
5 6
7
8 9

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First National Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First National Trust held 260 positions worth $519M, down 7.2% from $559M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Trust withdrew a net $58.6M in Q2 2014, closing 15 positions and reducing 101 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First National Trust opened a new position in DAIMLER AG worth $4.24M.

  • First National Trust's largest Q2 2014 buy was DAIMLER AG: 45,449 shares worth $4.24M.
  • First National Trust added most to FNB Corp in Q2 2014, an estimated $1.62M increase.
  • First National Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • First National Trust fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $468K.
  • First National Trust's ten largest holdings make up 23% of its $519M portfolio in Q2 2014.
  • First National Trust opened 20 new positions and closed 15 in Q2 2014.
  • First National Trust's portfolio value fell 7.2% quarter-over-quarter to $519M.

Based on First National Trust's 13F filing for Q2 2014, filed 8 Aug 2014.