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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
+3.28%
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
$652M
AUM Growth
-$1.41M
Cap. Flow
-$18.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
21.8%
Holding
303
New
10
Increased
126
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
AAPL icon
Apple
AAPL
+$733K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
STT icon
State Street
STT
+$509K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
FNB icon
FNB Corp
FNB
+$1.63M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 12.26%
3 Technology 10.84%
4 Consumer Staples 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.09B
$891K 0.14%
16,466
+46
+0.3% +$2.36K
TM icon
152
Toyota
TM
$211B
$886K 0.14%
8,855
-966
-10% -$99.2K
SYK icon
153
Stryker
SYK
$123B
$881K 0.14%
7,349
+515
+8% +$57.6K
STX icon
154
Seagate
STX
$183B
$875K 0.13%
35,920
-3,985
-10% -$96.6K
AMAT icon
155
Applied Materials
AMAT
$420B
$868K 0.13%
36,191
-4,315
-11% -$95.2K
NDAQ icon
156
Nasdaq
NDAQ
$52.1B
$815K 0.13%
37,794
+2,262
+6% +$48.4K
PPL
157
PPL Corp
PPL
$26.8B
$800K 0.12%
21,192
+4,061
+24% +$155K
GSK icon
158
GSK
GSK
$101B
$796K 0.12%
14,694
-2,032
-12% -$107K
WSBC icon
159
WesBanco
WSBC
$3.91B
$774K 0.12%
24,922
+10
+0% +$315
DOC icon
160
Healthpeak Properties
DOC
$15.4B
$765K 0.12%
23,744
-1,462
-6% -$45.4K
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$760K 0.12%
24,576
+8,432
+52% +$258K
AXP icon
162
American Express
AXP
$241B
$759K 0.12%
12,505
-2,931
-19% -$186K
MLPI
163
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$759K 0.12%
26,833
+1,469
+6% +$38.7K
CNX icon
164
CNX Resources
CNX
$4.67B
$732K 0.11%
54,558
-600
-1% -$7.02K
M icon
165
Macy's
M
$6.14B
$730K 0.11%
21,707
-7,241
-25% -$259K
CL icon
166
Colgate-Palmolive
CL
$73.1B
$726K 0.11%
9,909
+50
+0.5% +$3.56K
CMCSA icon
167
Comcast
CMCSA
$85.4B
$726K 0.11%
22,246
-1,684
-7% -$52.3K
WDC icon
168
Western Digital
WDC
$170B
$722K 0.11%
20,222
+1,281
+7% +$42.2K
RTN
169
DELISTED
Raytheon Company
RTN
$714K 0.11%
5,254
+717
+16% +$93.4K
GM icon
170
General Motors
GM
$68.2B
$711K 0.11%
25,125
+9,895
+65% +$300K
BAC icon
171
Bank of America
BAC
$426B
$700K 0.11%
52,726
+4,609
+10% +$64.7K
EQR icon
172
Equity Residential
EQR
$25.9B
$680K 0.1%
9,877
+1,567
+19% +$108K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$680K 0.1%
18,557
-2,129
-10% -$67.9K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$678K 0.1%
25,868
+920
+4% +$22.7K
MTB icon
175
M&T Bank
MTB
$36B
$668K 0.1%
5,650
+100
+2% +$11.6K
5 6
7
8 9

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First National Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First National Trust held 303 positions worth $652M, down 0.22% from $653M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q2 2016 filing shows 10 new, 126 increased, 118 reduced and 28 closed positions. Its largest new stake was Booking.com: 7,375 shares worth $368K. The largest sale was DAIMLER AG, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q2 2016 buy was Booking.com: 7,375 shares worth $368K.
  • First National Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $2.02M increase.
  • First National Trust's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.08M.
  • First National Trust fully exited DAIMLER AG in Q2 2016, selling an estimated $3.5M.
  • First National Trust's ten largest holdings make up 22% of its $652M portfolio in Q2 2016.
  • First National Trust opened 10 new positions and closed 28 in Q2 2016.
  • First National Trust's portfolio value fell 0.22% quarter-over-quarter to $652M.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.