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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
+4.07%
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
$519M
AUM Growth
-$40.5M
(-7.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAI
DAIMLER AG
DAI
|
+$4.24M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.45M |
| 3 |
FNB Corp
FNB
|
+$1.62M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
+$1.44M |
| 5 |
Ford
F
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 2 |
Genuine Parts
GPC
|
+$901K |
| 3 |
Automatic Data Processing
ADP
|
+$893K |
| 4 |
United Parcel Service
UPS
|
+$630K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.42% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$82B
| $457K | 0.09% |
4,517
+405
| +10% | +$39.7K |
|
|
FISV
177
Fiserv Inc
FISV
$27.2B
| $455K | 0.09% |
15,094
-850
| -5% | -$25.2K |
|
178
Nike
NKE
$61.9B
| $441K | 0.09% |
11,392
-146
| -1% | -$5.43K |
|
179
Terex
TEX
$7.98B
| $434K | 0.08% |
10,552
-653
| -6% | -$26.5K |
|
180
iShares S&P 100 ETF
OEF
$19.8B
| $421K | 0.08% |
4,871
| – | – |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $396K | 0.08% |
5,221
+99
| +2% | +$7.43K |
|
182
Capital One
COF
$124B
| $393K | 0.08% |
4,757
+31
| +0.7% | +$2.41K |
|
183
EOG Resources
EOG
$78B
| $388K | 0.07% |
3,322
+176
| +6% | +$18.5K |
|
184
HP
HPQ
$23.5B
| $385K | 0.07% |
25,206
+1,356
| +6% | +$20.4K |
|
|
RJI
185
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $382K | 0.07% |
44,520
+6,000
| +16% | +$51.6K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $370K | 0.07% |
4,965
+465
| +10% | +$32.4K |
|
187
Sony
SONY
$123B
| $362K | 0.07% |
+107,910
| New | +$373K |
|
188
FedEx
FDX
$74.5B
| $354K | 0.07% |
2,335
-300
| -11% | -$41.9K |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $354K | 0.07% |
2,405
-444
| -16% | -$62.3K |
|
190
NBT Bancorp
NBTB
$2.72B
| $353K | 0.07% |
14,685
| – | – |
|
191
Omnicom Group
OMC
$22.7B
| $351K | 0.07% |
4,928
-1,426
| -22% | -$99.3K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $350K | 0.07% |
3,201
-828
| -21% | -$84.3K |
|
193
Genworth Financial
GNW
$3.8B
| $348K | 0.07% |
20,000
| – | – |
|
194
Marathon Petroleum
MPC
$90.3B
| $344K | 0.07% |
8,818
+2,022
| +30% | +$89.4K |
|
195
Toyota
TM
$210B
| $344K | 0.07% |
+2,870
| New | +$320K |
|
196
Diageo
DEO
$46.2B
| $343K | 0.07% |
2,695
-12
| -0.4% | -$1.51K |
|
197
Mondelez International
MDLZ
$77.7B
| $338K | 0.07% |
8,976
+41
| +0.5% | +$1.5K |
|
198
Exelon
EXC
$48.6B
| $333K | 0.06% |
12,810
+52
| +0.4% | +$1.33K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $330K | 0.06% |
+4,688
| New | +$308K |
|
200
Darden Restaurants
DRI
$22.5B
| $327K | 0.06% |
7,898
-1,612
| -17% | -$71.4K |
|
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First National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, First National Trust held 260 positions worth $519M, down 7.2% from $559M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Trust withdrew a net $58.6M in Q2 2014, closing 15 positions and reducing 101 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First National Trust opened a new position in DAIMLER AG worth $4.24M.
- First National Trust's largest Q2 2014 buy was DAIMLER AG: 45,449 shares worth $4.24M.
- First National Trust added most to FNB Corp in Q2 2014, an estimated $1.62M increase.
- First National Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
- First National Trust fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $468K.
- First National Trust's ten largest holdings make up 23% of its $519M portfolio in Q2 2014.
- First National Trust opened 20 new positions and closed 15 in Q2 2014.
- First National Trust's portfolio value fell 7.2% quarter-over-quarter to $519M.
Based on First National Trust's 13F filing for Q2 2014, filed 8 Aug 2014.