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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
+5.6%
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
$632M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
BND icon
Vanguard Total Bond Market
BND
+$999K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$875K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$970K 0.15%
12,908
+521
+4% +$39.6K
MLPI
152
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$956K 0.15%
36,554
-2,923
-7% -$79K
ICE icon
153
Intercontinental Exchange
ICE
$82.4B
$927K 0.15%
18,075
+2,145
+13% +$108K
WDC icon
154
Western Digital
WDC
$179B
$907K 0.14%
19,980
+2,000
+11% +$102K
AMAT icon
155
Applied Materials
AMAT
$426B
$897K 0.14%
48,036
-4,562
-9% -$79.2K
MU icon
156
Micron Technology
MU
$1.04T
$855K 0.14%
60,357
+22,977
+61% +$367K
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.12B
$813K 0.13%
16,388
-5,748
-26% -$279K
STJ
158
DELISTED
St Jude Medical
STJ
$807K 0.13%
13,058
-3,752
-22% -$237K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$791K 0.13%
20,447
-5,175
-20% -$186K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$35.9B
$789K 0.12%
12,019
+1,320
+12% +$81.6K
BAC icon
161
Bank of America
BAC
$435B
$784K 0.12%
46,611
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$774K 0.12%
35,742
-174
-0.5% -$3.77K
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$765K 0.12%
4,118
-1,386
-25% -$257K
AN icon
164
AutoNation
AN
$6.97B
$751K 0.12%
12,596
+1,679
+15% +$104K
WSBC icon
165
WesBanco
WSBC
$3.95B
$750K 0.12%
25,000
-56
-0.2% -$1.8K
TXN icon
166
Texas Instruments
TXN
$255B
$743K 0.12%
13,550
+107
+0.8% +$5.97K
PSX icon
167
Phillips 66
PSX
$82.9B
$733K 0.12%
8,964
+5,249
+141% +$453K
FHI icon
168
Federated Hermes
FHI
$4.4B
$723K 0.11%
25,220
-1,128
-4% -$34K
ADM icon
169
Archer Daniels Midland
ADM
$41.4B
$718K 0.11%
19,574
+5,456
+39% +$219K
CPRI icon
170
Capri Holdings
CPRI
$1.77B
$697K 0.11%
17,394
+6,659
+62% +$274K
TJX icon
171
TJX Companies
TJX
$170B
$689K 0.11%
19,430
+250
+1% +$8.9K
MTB icon
172
M&T Bank
MTB
$36.2B
$671K 0.11%
5,535
– –
BP icon
173
BP
BP
$113B
$667K 0.11%
25,347
– –
CMCSA icon
174
Comcast
CMCSA
$79.1B
$667K 0.11%
23,658
+1,970
+9% +$59.3K
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.7B
$662K 0.1%
5,839
– –
5 6
7
8 9

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VGM
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First National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First National Trust held 315 positions worth $632M, up 8.4% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $20.3M of net new capital in Q4 2015, opening 21 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 78,780 shares worth $3.06M.

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 Alphabet (Google) Class C, an estimated $2.5M trimmed.

  • First National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 78,780 shares worth $3.06M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $3.36M increase.
  • First National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • First National Trust fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $999K.
  • First National Trust's ten largest holdings make up 22% of its $632M portfolio in Q4 2015.
  • First National Trust opened 21 new positions and closed 20 in Q4 2015.
  • First National Trust's portfolio value rose 8.4% quarter-over-quarter to $632M.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.