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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
-7.49%
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
$583M
AUM Growth
-$39.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
TFC icon
Truist Financial
TFC
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
AAPL icon
Apple
AAPL
+$939K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
FNB icon
FNB Corp
FNB
+$592K
5
AMGN icon
Amgen
AMGN
+$526K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Healthcare 12.9%
3 Technology 11.94%
4 Industrials 8.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$956K 0.16%
8,770
+244
+3% +$26.9K
ORLY icon
152
O'Reilly Automotive
ORLY
$72.4B
$937K 0.16%
56,235
+10,500
+23% +$170K
BLK icon
153
Blackrock
BLK
$164B
$931K 0.16%
3,131
+261
+9% +$84.2K
LNC icon
154
Lincoln National
LNC
$7.91B
$909K 0.16%
19,161
-3,487
-15% -$187K
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$901K 0.15%
12,387
+361
+3% +$27K
COF icon
156
Capital One
COF
$124B
$897K 0.15%
12,372
+2,398
+24% +$193K
CNX icon
157
CNX Resources
CNX
$4.85B
$838K 0.14%
102,600
+18,000
+21% +$223K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$791K 0.14%
25,622
+1,070
+4% +$29.8K
WSBC icon
159
WesBanco
WSBC
$3.95B
$788K 0.14%
25,056
-7
-0% -$227
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$778K 0.13%
35,916
-286
-0.8% -$6.16K
AMAT icon
161
Applied Materials
AMAT
$426B
$773K 0.13%
52,598
-7,890
-13% -$132K
NOV icon
162
NOV
NOV
$7.45B
$770K 0.13%
20,436
-1,201
-6% -$49.1K
FHI icon
163
Federated Hermes
FHI
$4.4B
$761K 0.13%
26,348
+484
+2% +$15.5K
ICE icon
164
Intercontinental Exchange
ICE
$82.4B
$749K 0.13%
15,930
+3,505
+28% +$162K
CB icon
165
Chubb
CB
$140B
$740K 0.13%
+7,160
New +$749K
BAC icon
166
Bank of America
BAC
$435B
$727K 0.12%
46,611
-3,662
-7% -$61.6K
EPD icon
167
Enterprise Products Partners
EPD
$83.8B
$719K 0.12%
28,882
-2,102
-7% -$58.3K
MAS icon
168
Masco
MAS
$16B
$716K 0.12%
+28,421
New +$729K
KMI icon
169
Kinder Morgan
KMI
$73.1B
$687K 0.12%
24,836
+2,077
+9% +$68.8K
TJX icon
170
TJX Companies
TJX
$170B
$685K 0.12%
19,180
-1,882
-9% -$66K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$676K 0.12%
+24,730
New +$744K
MTB icon
172
M&T Bank
MTB
$36.2B
$675K 0.12%
5,535
-400
-7% -$50K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$670K 0.12%
25,507
-1,126
-4% -$32.8K
TXN icon
174
Texas Instruments
TXN
$255B
$666K 0.11%
13,443
+228
+2% +$11.1K
SYK icon
175
Stryker
SYK
$127B
$655K 0.11%
6,959
– –
5 6
7
8 9

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First National Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First National Trust held 316 positions worth $583M, down 6.4% from $622M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust's Q3 2015 filing shows 22 new, 136 increased, 114 reduced and 22 closed positions. Its largest new stake was Chubb: 7,160 shares worth $740K. The largest sale was Freeport-McMoran, an estimated $1.09M.

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

  • First National Trust's largest Q3 2015 buy was Chubb: 7,160 shares worth $740K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.25M increase.
  • First National Trust's biggest Q3 2015 reduction was Freeport-McMoran, cutting an estimated $1.09M.
  • First National Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2015, selling an estimated $303K.
  • First National Trust's ten largest holdings make up 21% of its $583M portfolio in Q3 2015.
  • First National Trust opened 22 new positions and closed 22 in Q3 2015.
  • First National Trust's portfolio value fell 6.4% quarter-over-quarter to $583M.

Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.