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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
+3.47%
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
$510M
AUM Growth
+$22.7M
Cap. Flow
-$290K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
109
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
2
PFE icon
Pfizer
PFE
+$605K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K
4
GE icon
GE Aerospace
GE
+$419K
5
FITB
Fifth Third Bancorp
FITB
+$401K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.87M
2
COF icon
Capital One
COF
+$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
TPR icon
Tapestry
TPR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.73%
3 Energy 9.39%
4 Technology 9.35%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$124B
$356K 0.07%
5,184
-38,192
-88% -$2.57M
TEX icon
177
Terex
TEX
$7.98B
$353K 0.07%
10,500
-4,750
-31% -$144K
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.53B
$352K 0.07%
4,358
+66
+2% +$5.34K
PAA icon
179
Plains All American Pipeline
PAA
$17.4B
$340K 0.07%
6,455
-3,060
-32% -$163K
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$339K 0.07%
3,596
– –
NBTB icon
181
NBT Bancorp
NBTB
$2.72B
$337K 0.07%
14,685
– –
HARL
182
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$334K 0.07%
18,032
– –
BAX icon
183
Baxter International
BAX
$11.6B
$329K 0.06%
9,205
+451
+5% +$17.5K
WTRG icon
184
Essential Utilities
WTRG
$11.2B
$327K 0.06%
13,223
-2,975
-18% -$75.9K
IYZ icon
185
iShares US Telecommunications ETF
IYZ
$1.19B
$325K 0.06%
11,787
-21
-0.2% -$577
SJM icon
186
J.M. Smucker
SJM
$12.6B
$322K 0.06%
3,069
-573
-16% -$62K
BNY
187
Bank of New York Mellon
BNY
$108B
$312K 0.06%
10,316
+24
+0.2% +$736
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.06%
4,737
+64
+1% +$4.19K
FDX icon
189
FedEx
FDX
$74.5B
$300K 0.06%
2,635
– –
EXC icon
190
Exelon
EXC
$48.6B
$292K 0.06%
13,813
+480
+4% +$10.5K
CMI icon
191
Cummins
CMI
$91.7B
$290K 0.06%
+2,186
New +$270K
NYX
192
DELISTED
NYSE EURONEXT INC
NYX
$289K 0.06%
6,872
-2,305
-25% -$96.7K
PRU icon
193
Prudential Financial
PRU
$41.7B
$285K 0.06%
3,657
+305
+9% +$23.9K
TDW icon
194
Tidewater
TDW
$3.91B
$284K 0.06%
149
-16
-10% -$29.8K
MDLZ icon
195
Mondelez International
MDLZ
$77.7B
$283K 0.06%
9,035
-663
-7% -$20.6K
CAT icon
196
Caterpillar
CAT
$409B
$282K 0.06%
3,372
+540
+19% +$45.7K
AMX icon
197
America Movil
AMX
$78.1B
$281K 0.06%
14,160
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.06%
4,980
+740
+17% +$40.7K
RJI
199
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$281K 0.06%
34,020
– –
EQT icon
200
EQT Corp
EQT
$33.2B
$277K 0.05%
5,731
– –
6 7
8
9 10

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VGM
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First National Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First National Trust held 246 positions worth $510M, up 4.6% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q3 2013 filing shows 10 new, 109 increased, 88 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K. The largest sale was FNB Corp, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • First National Trust's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K.
  • First National Trust added most to Pfizer in Q3 2013, an estimated $605K increase.
  • First National Trust's biggest Q3 2013 reduction was FNB Corp, cutting an estimated $2.87M.
  • First National Trust fully exited Tapestry in Q3 2013, selling an estimated $379K.
  • First National Trust's ten largest holdings make up 28% of its $510M portfolio in Q3 2013.
  • First National Trust opened 10 new positions and closed 12 in Q3 2013.
  • First National Trust's portfolio value rose 4.6% quarter-over-quarter to $510M.

Based on First National Trust's 13F filing for Q3 2013, filed 13 Nov 2013.