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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
+1.62%
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
$653M
AUM Growth
+$21.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
3
CB icon
Chubb
CB
+$1.34M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.22M
5
KR icon
Kroger
KR
+$1.07M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2M
2
WBA
Walgreens Boots Alliance
WBA
+$696K
3
M icon
Macy's
M
+$613K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$578K
5
CPRI icon
Capri Holdings
CPRI
+$525K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Healthcare 11.77%
3 Technology 11.37%
4 Consumer Staples 8.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$997K 0.15%
12,209
-699
-5% -$53.4K
GS icon
152
Goldman Sachs
GS
$311B
$985K 0.15%
6,272
-1,281
-17% -$198K
PLD icon
153
Prologis
PLD
$138B
$957K 0.15%
21,672
+12,030
+125% +$483K
TJX icon
154
TJX Companies
TJX
$172B
$949K 0.15%
24,228
+4,798
+25% +$174K
AXP icon
155
American Express
AXP
$240B
$948K 0.15%
15,436
-7,703
-33% -$448K
OMC icon
156
Omnicom Group
OMC
$23.5B
$876K 0.13%
10,528
+2,617
+33% +$197K
AMAT icon
157
Applied Materials
AMAT
$417B
$858K 0.13%
40,506
-7,530
-16% -$137K
GSK icon
158
GSK
GSK
$100B
$848K 0.13%
16,726
-9,697
-37% -$483K
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.09B
$847K 0.13%
16,420
+32
+0.2% +$1.54K
CCL icon
160
Carnival Corporation Ltd
CCL
$35.7B
$796K 0.12%
+15,073
New +$729K
ICE icon
161
Intercontinental Exchange
ICE
$80.1B
$795K 0.12%
16,890
-1,185
-7% -$57.6K
NDAQ icon
162
Nasdaq
NDAQ
$52B
$786K 0.12%
35,532
+13,251
+59% +$273K
ADM icon
163
Archer Daniels Midland
ADM
$41.3B
$760K 0.12%
20,932
+1,358
+7% +$47.2K
DOC icon
164
Healthpeak Properties
DOC
$15.4B
$748K 0.11%
25,206
-4,870
-16% -$146K
WSBC icon
165
WesBanco
WSBC
$3.9B
$741K 0.11%
24,912
-88
-0.4% -$2.51K
SYK icon
166
Stryker
SYK
$122B
$733K 0.11%
6,834
– –
CMCSA icon
167
Comcast
CMCSA
$84.9B
$730K 0.11%
23,930
+272
+1% +$7.81K
FHI icon
168
Federated Hermes
FHI
$4.41B
$717K 0.11%
24,870
-350
-1% -$9.21K
STJ
169
DELISTED
St Jude Medical
STJ
$715K 0.11%
13,005
-53
-0.4% -$2.89K
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$714K 0.11%
3,488
-630
-15% -$119K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$696K 0.11%
9,859
+185
+2% +$12.3K
WDC icon
172
Western Digital
WDC
$168B
$676K 0.1%
18,941
-1,039
-5% -$37.2K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$36.1B
$667K 0.1%
12,470
+451
+4% +$26.5K
SPG icon
174
Simon Property Group
SPG
$74B
$664K 0.1%
+3,198
New +$614K
MAS icon
175
Masco
MAS
$15.6B
$663K 0.1%
21,080
+101
+0.5% +$2.78K
5 6
7
8 9

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First National Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First National Trust held 317 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q1 2016 filing shows 22 new, 112 increased, 143 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,073 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $2M.

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

  • First National Trust's largest Q1 2016 buy was Carnival Corporation Ltd: 15,073 shares worth $796K.
  • First National Trust added most to iShares Russell 1000 ETF in Q1 2016, an estimated $4.86M increase.
  • First National Trust's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $696K.
  • First National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2M.
  • First National Trust's ten largest holdings make up 22% of its $653M portfolio in Q1 2016.
  • First National Trust opened 22 new positions and closed 24 in Q1 2016.
  • First National Trust's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.