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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
+1.31%
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
$488M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$26.3M |
| 2 |
ExxonMobil
XOM
|
+$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Chevron
CVX
|
+$8.05M |
| 5 |
Procter & Gamble
PG
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 9.36% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 8.05% |
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First National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Trust, which disclosed 236 positions worth $488M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is FNB Corp: 2,275,843 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Energy.
- First National Trust's largest Q2 2013 buy was FNB Corp: 2,275,843 shares worth $27.5M.
- First National Trust's ten largest holdings make up 28% of its $488M portfolio in Q2 2013.
- First National Trust disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on First National Trust's 13F filing for Q2 2013, filed 9 Aug 2013.