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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
-0.58%
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
$529M
AUM Growth
+$10.1M
Cap. Flow
+$16.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.84M
2
GSK icon
GSK
GSK
+$1.68M
3
BA icon
Boeing
BA
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.27M
3
GPC icon
Genuine Parts
GPC
+$856K
4
UPS icon
United Parcel Service
UPS
+$700K
5
FNB icon
FNB Corp
FNB
+$483K

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 12.84%
3 Healthcare 12.73%
4 Energy 11.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
151
Southern Copper
SCCO
$141B
$688K 0.13%
25,026
-1,133
-4% -$33.8K
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$681K 0.13%
10,645
+900
+9% +$52K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$679K 0.13%
17,192
-85
-0.5% -$3.37K
OKE icon
154
Oneok
OKE
$58.7B
$675K 0.13%
10,307
-2,326
-18% -$156K
LUMN icon
155
Lumen
LUMN
$6.53B
$667K 0.13%
16,329
-3,136
-16% -$123K
SNY icon
156
Sanofi
SNY
$104B
$664K 0.13%
11,761
-1,560
-12% -$83.8K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$663K 0.13%
+7,204
New +$674K
SYK icon
158
Stryker
SYK
$127B
$659K 0.12%
8,161
-530
-6% -$43.6K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$645K 0.12%
7,665
+475
+7% +$39.5K
AGN
160
DELISTED
Allergan plc
AGN
$645K 0.12%
+2,674
New +$598K
APA icon
161
APA Corp
APA
$12.8B
$635K 0.12%
6,765
+2,174
+47% +$215K
TFC icon
162
Truist Financial
TFC
$63.2B
$631K 0.12%
16,970
-1,582
-9% -$59.7K
PAA icon
163
Plains All American Pipeline
PAA
$17.4B
$616K 0.12%
10,465
+1,040
+11% +$61K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$600K 0.11%
8,500
+520
+7% +$37K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$596K 0.11%
13,486
-380
-3% -$17K
TXN icon
166
Texas Instruments
TXN
$255B
$589K 0.11%
12,358
+1,676
+16% +$80.3K
COST icon
167
Costco
COST
$415B
$587K 0.11%
4,684
-18
-0.4% -$2.17K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$583K 0.11%
8,328
-1,545
-16% -$111K
GILD icon
169
Gilead Sciences
GILD
$161B
$582K 0.11%
5,459
+2,430
+80% +$238K
CVS icon
170
CVS Health
CVS
$137B
$569K 0.11%
7,149
-287
-4% -$22.6K
EMC
171
DELISTED
EMC CORPORATION
EMC
$568K 0.11%
19,404
+1,514
+8% +$43.7K
RTN
172
DELISTED
Raytheon Company
RTN
$546K 0.1%
5,378
-76
-1% -$7.28K
ESBF
173
DELISTED
E S B FINL CORP
ESBF
$534K 0.1%
45,727
– –
VOD icon
174
Vodafone
VOD
$34.9B
$533K 0.1%
16,218
-5,019
-24% -$167K
GS icon
175
Goldman Sachs
GS
$313B
$515K 0.1%
2,802
-93
-3% -$16.3K
5 6
7
8 9

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First National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First National Trust held 257 positions worth $529M, up 1.9% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $16.4M of net new capital in Q3 2014, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was CNX Resources: 84,840 shares worth $2.68M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • First National Trust's largest Q3 2014 buy was CNX Resources: 84,840 shares worth $2.68M.
  • First National Trust added most to GSK in Q3 2014, an estimated $1.68M increase.
  • First National Trust's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • First National Trust fully exited iShares S&P 100 ETF in Q3 2014, selling an estimated $421K.
  • First National Trust's ten largest holdings make up 22% of its $529M portfolio in Q3 2014.
  • First National Trust opened 12 new positions and closed 11 in Q3 2014.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $529M.

Based on First National Trust's 13F filing for Q3 2014, filed 6 Nov 2014.