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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
+7.58%
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
$549M
AUM Growth
+$38.6M
Cap. Flow
-$916K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
82
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
F icon
Ford
F
+$1.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
5
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
3
FNB icon
FNB Corp
FNB
+$1.57M
4
DOC icon
Healthpeak Properties
DOC
+$677K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82B
$387K 0.07%
+4,112
New +$373K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.07%
5,378
+641
+14% +$43.1K
NBTB icon
178
NBT Bancorp
NBTB
$2.72B
$380K 0.07%
14,685
– –
PAA icon
179
Plains All American Pipeline
PAA
$17.4B
$380K 0.07%
7,325
+870
+13% +$44.4K
FDX icon
180
FedEx
FDX
$74.5B
$379K 0.07%
2,635
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.7B
$371K 0.07%
3,596
– –
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.07%
5,770
+790
+16% +$47.2K
GSG icon
183
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$359K 0.07%
11,144
-1,945
-15% -$62.2K
PRU icon
184
Prudential Financial
PRU
$41.7B
$358K 0.07%
3,887
+230
+6% +$19.6K
VLY icon
185
Valley National Bancorp
VLY
$7.93B
$353K 0.06%
34,900
-2,100
-6% -$21.1K
BAX icon
186
Baxter International
BAX
$11.6B
$345K 0.06%
9,141
-64
-0.7% -$2.32K
IYZ icon
187
iShares US Telecommunications ETF
IYZ
$1.19B
$345K 0.06%
11,612
-175
-1% -$5.01K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$343K 0.06%
3,232
-193
-6% -$20.5K
CMI icon
189
Cummins
CMI
$91.7B
$333K 0.06%
2,361
+175
+8% +$23.2K
AMX icon
190
America Movil
AMX
$78.1B
$331K 0.06%
14,160
– –
HARL
191
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$325K 0.06%
18,032
– –
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.53B
$324K 0.06%
3,871
-487
-11% -$40.9K
BNY
193
Bank of New York Mellon
BNY
$108B
$317K 0.06%
9,082
-1,234
-12% -$40.2K
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$317K 0.06%
8,986
-49
-0.5% -$1.63K
SJM icon
195
J.M. Smucker
SJM
$12.6B
$316K 0.06%
3,043
-26
-0.8% -$2.76K
GNW icon
196
Genworth Financial
GNW
$3.8B
$311K 0.06%
20,000
– –
PX
197
DELISTED
Praxair Inc
PX
$304K 0.06%
2,337
+72
+3% +$8.98K
MPC icon
198
Marathon Petroleum
MPC
$90.3B
$298K 0.05%
+6,510
New +$250K
CAT icon
199
Caterpillar
CAT
$409B
$297K 0.05%
3,275
-97
-3% -$8.28K
DEO icon
200
Diageo
DEO
$46.2B
$296K 0.05%
2,237
+97
+5% +$12.4K
6 7
8
9 10

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First National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First National Trust held 258 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q4 2013 filing shows 24 new, 82 increased, 122 reduced and 11 closed positions. Its largest new stake was Ford: 63,543 shares worth $980K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.

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

  • First National Trust's largest Q4 2013 buy was Ford: 63,543 shares worth $980K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.15M increase.
  • First National Trust's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.79M.
  • First National Trust fully exited Vanguard Total Stock Market ETF in Q4 2013, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 28% of its $549M portfolio in Q4 2013.
  • First National Trust opened 24 new positions and closed 11 in Q4 2013.
  • First National Trust's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on First National Trust's 13F filing for Q4 2013, filed 4 Feb 2014.