We are live on
!
Find out more
FNT
First National Trust Portfolio holdings
AUM
$2.93B
1-Year Est. Return
22.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
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
$622M
AUM Growth
+$37M
(+6.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
United States Natural Gas Fund
UNG
|
+$4.04M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 4 |
CNX Resources
CNX
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.61M |
| 2 |
Philip Morris
PM
|
+$924K |
| 3 |
Pfizer
PFE
|
+$511K |
| 4 |
Applied Materials
AMAT
|
+$465K |
| 5 |
ANSS
Ansys
ANSS
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.83% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$164B
| $993K | 0.16% |
2,870
-45
| -2% | -$16.4K |
|
152
Williams Companies
WMB
$90.5B
| $970K | 0.16% |
16,910
-490
| -3% | -$25.2K |
|
153
Enterprise Products Partners
EPD
$83.8B
| $926K | 0.15% |
30,984
-3,348
| -10% | -$110K |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $925K | 0.15% |
5,195
+1,050
| +25% | +$174K |
|
155
Truist Financial
TFC
$63.2B
| $919K | 0.15% |
22,808
+9,509
| +72% | +$376K |
|
156
iShares Select Dividend ETF
DVY
$24B
| $904K | 0.15% |
12,026
-1,136
| -9% | -$88.7K |
|
157
Kimberly-Clark
KMB
$36.4B
| $903K | 0.15% |
8,526
-356
| -4% | -$38.8K |
|
|
MLPI
158
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $880K | 0.14% |
25,050
+2,227
| +10% | +$85.2K |
|
159
Capital One
COF
$124B
| $877K | 0.14% |
9,974
+3,288
| +49% | +$276K |
|
160
Kinder Morgan
KMI
$73.1B
| $873K | 0.14% |
22,759
+2,998
| +15% | +$125K |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $868K | 0.14% |
26,633
-1,837
| -6% | -$65.4K |
|
162
Federated Hermes
FHI
$4.4B
| $866K | 0.14% |
25,864
+613
| +2% | +$21.1K |
|
163
Bank of America
BAC
$435B
| $856K | 0.14% |
50,273
+3,285
| +7% | +$54.1K |
|
164
WesBanco
WSBC
$3.95B
| $852K | 0.14% |
25,063
-24
| -0.1% | -$780 |
|
165
BP
BP
$113B
| $800K | 0.13% |
23,808
+94
| +0.4% | +$3.29K |
|
|
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
| $785K | 0.13% |
15,033
+199
| +1% | +$11.1K |
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $750K | 0.12% |
36,202
-2,522
| -7% | -$55.2K |
|
168
M&T Bank
MTB
$36.2B
| $741K | 0.12% |
5,935
| – | – |
|
169
TJX Companies
TJX
$170B
| $697K | 0.11% |
21,062
-9,960
| -32% | -$331K |
|
170
O'Reilly Automotive
ORLY
$72.4B
| $689K | 0.11% |
+45,735
| New | +$678K |
|
171
Texas Instruments
TXN
$255B
| $680K | 0.11% |
13,215
-3,101
| -19% | -$171K |
|
172
iShares Russell 1000 ETF
IWB
$47.7B
| $678K | 0.11% |
5,839
+1,675
| +40% | +$198K |
|
173
Plains All American Pipeline
PAA
$17.4B
| $673K | 0.11% |
15,446
-709
| -4% | -$34K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | 0.11% |
9,163
-293
| -3% | -$23.5K |
|
175
Stryker
SYK
$127B
| $665K | 0.11% |
6,959
-584
| -8% | -$55.3K |
|
Similar funds
BCF
CSIC
VGM
CAM
CCM
MYLI
ATC
SCM
First National Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First National Trust held 305 positions worth $622M, up 6.3% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Trust deployed $42.6M of net new capital in Q2 2015, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was United States Natural Gas Fund: 18,750 shares worth $4.07M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $924K trimmed.
- First National Trust's largest Q2 2015 buy was United States Natural Gas Fund: 18,750 shares worth $4.07M.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.55M increase.
- First National Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $924K.
- First National Trust fully exited United States Oil Fund in Q2 2015, selling an estimated $4.61M.
- First National Trust's ten largest holdings make up 21% of its $622M portfolio in Q2 2015.
- First National Trust opened 38 new positions and closed 11 in Q2 2015.
- First National Trust's portfolio value rose 6.3% quarter-over-quarter to $622M.
Based on First National Trust's 13F filing for Q2 2015, filed 20 Jul 2015.