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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
-0.29%
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
$585M
AUM Growth
+$24.8M
(+4.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.55M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$2.73M |
| 2 |
FNB Corp
FNB
|
+$2.51M |
| 3 |
GSK
GSK
|
+$875K |
| 4 |
ESBF
E S B FINL CORP
ESBF
|
+$866K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.8% |
| 4 | Energy | 9.45% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $860K | 0.15% |
38,724
+62
| +0.2% | +$1.43K |
|
152
Federated Hermes
FHI
$4.4B
| $856K | 0.15% |
25,251
-2,631
| -9% | -$87.3K |
|
153
Kinder Morgan
KMI
$73.1B
| $831K | 0.14% |
19,761
+5,967
| +43% | +$247K |
|
|
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
| $827K | 0.14% |
14,834
+2,354
| +19% | +$140K |
|
155
WesBanco
WSBC
$3.95B
| $817K | 0.14% |
+25,087
| New | +$816K |
|
156
Goldman Sachs
GS
$313B
| $805K | 0.14% |
4,282
+1,186
| +38% | +$221K |
|
157
Plains All American Pipeline
PAA
$17.4B
| $788K | 0.13% |
16,155
+3,505
| +28% | +$174K |
|
158
BP
BP
$113B
| $770K | 0.13% |
23,714
-398
| -2% | -$13K |
|
159
M&T Bank
MTB
$36.2B
| $754K | 0.13% |
5,935
+218
| +4% | +$26.4K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $725K | 0.12% |
9,456
+501
| +6% | +$40K |
|
161
Bank of America
BAC
$435B
| $723K | 0.12% |
46,988
-796
| -2% | -$12.8K |
|
162
Colgate-Palmolive
CL
$72.6B
| $703K | 0.12% |
10,134
+849
| +9% | +$58.7K |
|
163
Stryker
SYK
$127B
| $696K | 0.12% |
7,543
-338
| -4% | -$31.5K |
|
164
Union Pacific
UNP
$183B
| $689K | 0.12% |
6,363
+2,227
| +54% | +$261K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $671K | 0.11% |
8,915
-440
| -5% | -$32.8K |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $666K | 0.11% |
7,354
+150
| +2% | +$13.6K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $660K | 0.11% |
13,486
| – | – |
|
168
Amazon
AMZN
$2.5T
| $646K | 0.11% |
34,700
+12,580
| +57% | +$221K |
|
169
Constellation Brands
STZ
$22.2B
| $636K | 0.11% |
+5,470
| New | +$615K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $634K | 0.11% |
5,631
-1,235
| -18% | -$147K |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $621K | 0.11% |
4,145
+1,624
| +64% | +$242K |
|
172
Southern Copper
SCCO
$141B
| $620K | 0.11% |
22,923
-1,887
| -8% | -$50.3K |
|
173
Teva Pharmaceuticals
TEVA
$35.9B
| $598K | 0.1% |
9,601
+702
| +8% | +$40.8K |
|
174
Sanofi
SNY
$104B
| $596K | 0.1% |
12,051
+1,107
| +10% | +$52.9K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $581K | 0.1% |
5,325
+279
| +6% | +$30K |
|
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First National Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First National Trust held 273 positions worth $585M, up 4.4% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Trust deployed $29.3M of net new capital in Q1 2015, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 34,224 shares worth $4.61M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was FNB Corp, an estimated $2.51M trimmed.
- First National Trust's largest Q1 2015 buy was United States Oil Fund: 34,224 shares worth $4.61M.
- First National Trust added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.55M increase.
- First National Trust's biggest Q1 2015 reduction was FNB Corp, cutting an estimated $2.51M.
- First National Trust fully exited CNX Resources in Q1 2015, selling an estimated $2.73M.
- First National Trust's ten largest holdings make up 21% of its $585M portfolio in Q1 2015.
- First National Trust opened 33 new positions and closed 6 in Q1 2015.
- First National Trust's portfolio value rose 4.4% quarter-over-quarter to $585M.
Based on First National Trust's 13F filing for Q1 2015, filed 8 May 2015.