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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
+5.01%
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
$561M
AUM Growth
+$31.9M
Cap. Flow
+$9.72M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$965K
2
AAPL icon
Apple
AAPL
+$694K
3
BA icon
Boeing
BA
+$635K
4
STX icon
Seagate
STX
+$632K
5
XOM icon
ExxonMobil
XOM
+$568K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
FNB icon
FNB Corp
FNB
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$697K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$740K 0.13%
8,955
+1,290
+17% +$105K
MTB icon
152
M&T Bank
MTB
$36.2B
$718K 0.13%
5,717
-65
-1% -$7.98K
TXN icon
153
Texas Instruments
TXN
$255B
$718K 0.13%
13,422
+1,064
+9% +$53.8K
LNC icon
154
Lincoln National
LNC
$7.91B
$704K 0.13%
12,201
+8,337
+216% +$454K
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$697K 0.12%
9,253
-53
-0.6% -$3.87K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$694K 0.12%
17,588
+396
+2% +$15.7K
DEO icon
157
Diageo
DEO
$46.2B
$692K 0.12%
6,066
+2,856
+89% +$332K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$690K 0.12%
9,355
+1,027
+12% +$73.8K
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
$665K 0.12%
15,343
-1,965
-11% -$80.5K
PAA icon
160
Plains All American Pipeline
PAA
$17.4B
$649K 0.12%
12,650
+2,185
+21% +$116K
SCCO icon
161
Southern Copper
SCCO
$141B
$649K 0.12%
24,810
-216
-0.9% -$5.82K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$645K 0.12%
7,204
– –
CL icon
163
Colgate-Palmolive
CL
$72.6B
$642K 0.11%
9,285
-3,382
-27% -$228K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$628K 0.11%
13,486
– –
LUMN icon
165
Lumen
LUMN
$6.53B
$627K 0.11%
15,846
-483
-3% -$19.3K
GILD icon
166
Gilead Sciences
GILD
$161B
$614K 0.11%
6,512
+1,053
+19% +$109K
SNDK
167
DELISTED
SANDISK CORP
SNDK
$606K 0.11%
6,184
+946
+18% +$90.5K
TFC icon
168
Truist Financial
TFC
$63.2B
$602K 0.11%
15,463
-1,507
-9% -$56.7K
GS icon
169
Goldman Sachs
GS
$313B
$600K 0.11%
3,096
+294
+10% +$55.3K
KMI icon
170
Kinder Morgan
KMI
$73.1B
$584K 0.1%
+13,794
New +$543K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$581K 0.1%
6,863
-1,637
-19% -$128K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.1%
8,580
-692
-7% -$47.9K
APA icon
173
APA Corp
APA
$12.8B
$570K 0.1%
9,086
+2,321
+34% +$165K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$568K 0.1%
4,998
-962
-16% -$111K
COST icon
175
Costco
COST
$415B
$566K 0.1%
3,990
-694
-15% -$94.3K
5 6
7
8 9

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CSIC
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VGM
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CAM
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CCM
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First National Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First National Trust held 257 positions worth $561M, up 6% from $529M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2014 filing shows 11 new, 114 increased, 99 reduced and 17 closed positions. Its largest new stake was Kinder Morgan: 13,794 shares worth $584K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q4 2014 buy was Kinder Morgan: 13,794 shares worth $584K.
  • First National Trust added most to GSK in Q4 2014, an estimated $965K increase.
  • First National Trust's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.12M.
  • First National Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.13M.
  • First National Trust's ten largest holdings make up 22% of its $561M portfolio in Q4 2014.
  • First National Trust opened 11 new positions and closed 17 in Q4 2014.
  • First National Trust's portfolio value rose 6% quarter-over-quarter to $561M.

Based on First National Trust's 13F filing for Q4 2014, filed 28 Jan 2015.