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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
+1.78%
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
$559M
AUM Growth
+$10.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$699K
2
HP icon
Helmerich & Payne
HP
+$673K
3
LYB icon
LyondellBasell Industries
LYB
+$601K
4
F icon
Ford
F
+$600K
5
STX icon
Seagate
STX
+$569K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.64M
2
FNB icon
FNB Corp
FNB
+$935K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
4
VOD icon
Vodafone
VOD
+$547K
5
DD
Du Pont De Nemours E I
DD
+$421K

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.07%
5,261
-117
-2% -$8.36K
GSG icon
177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$377K 0.07%
11,444
+300
+3% +$9.66K
COF icon
178
Capital One
COF
$124B
$365K 0.07%
4,726
-560
-11% -$41.1K
VLY icon
179
Valley National Bancorp
VLY
$7.93B
$363K 0.06%
34,900
– –
NBTB icon
180
NBT Bancorp
NBTB
$2.72B
$359K 0.06%
14,685
– –
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
$358K 0.06%
5,205
-174
-3% -$11.8K
GNW icon
182
Genworth Financial
GNW
$3.8B
$355K 0.06%
20,000
– –
FDX icon
183
FedEx
FDX
$74.5B
$350K 0.06%
2,635
– –
HPQ icon
184
HP
HPQ
$23.5B
$350K 0.06%
23,850
+7,058
+42% +$94.9K
LUMN icon
185
Lumen
LUMN
$6.53B
$350K 0.06%
10,671
-2,929
-22% -$89.6K
BNY
186
Bank of New York Mellon
BNY
$108B
$348K 0.06%
9,861
+779
+9% +$25.7K
CMI icon
187
Cummins
CMI
$91.7B
$345K 0.06%
2,311
-50
-2% -$6.95K
APC
188
DELISTED
Anadarko Petroleum
APC
$342K 0.06%
4,029
-1,242
-24% -$102K
DEO icon
189
Diageo
DEO
$46.2B
$337K 0.06%
2,707
+470
+21% +$58.6K
IYZ icon
190
iShares US Telecommunications ETF
IYZ
$1.19B
$337K 0.06%
11,224
-388
-3% -$11.3K
NE
191
DELISTED
Noble Corporation
NE
$336K 0.06%
11,742
-3,837
-25% -$108K
RJI
192
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$330K 0.06%
38,520
+4,500
+13% +$37.4K
UNP icon
193
Union Pacific
UNP
$183B
$321K 0.06%
3,420
+30
+0.9% +$2.67K
WDC icon
194
Western Digital
WDC
$179B
$319K 0.06%
+4,597
New +$300K
HARL
195
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$316K 0.06%
18,032
– –
BAX icon
196
Baxter International
BAX
$11.6B
$312K 0.06%
7,806
-1,335
-15% -$49.9K
EOG icon
197
EOG Resources
EOG
$78B
$309K 0.06%
3,146
+246
+8% +$21.9K
MDLZ icon
198
Mondelez International
MDLZ
$77.7B
$309K 0.06%
8,935
-51
-0.6% -$1.74K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.06%
2,855
-3,723
-57% -$401K
EXC icon
200
Exelon
EXC
$48.6B
$306K 0.05%
12,758
+345
+3% +$7.26K
6 7
8
9 10

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First National Trust held 257 positions worth $559M, up 1.8% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q1 2014 filing shows 10 new, 91 increased, 121 reduced and 17 closed positions. Its largest new stake was Seagate: 10,612 shares worth $596K. The largest sale was CNX Resources, an estimated $3.64M.

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

  • First National Trust's largest Q1 2014 buy was Seagate: 10,612 shares worth $596K.
  • First National Trust added most to Wells Fargo in Q1 2014, an estimated $699K increase.
  • First National Trust's biggest Q1 2014 reduction was FNB Corp, cutting an estimated $935K.
  • First National Trust fully exited CNX Resources in Q1 2014, selling an estimated $3.64M.
  • First National Trust's ten largest holdings make up 28% of its $559M portfolio in Q1 2014.
  • First National Trust opened 10 new positions and closed 17 in Q1 2014.
  • First National Trust's portfolio value rose 1.8% quarter-over-quarter to $559M.

Based on First National Trust's 13F filing for Q1 2014, filed 7 May 2014.