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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
-0.58%
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
$529M
AUM Growth
+$10.1M
Cap. Flow
+$16.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.84M
2
GSK icon
GSK
GSK
+$1.68M
3
BA icon
Boeing
BA
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.27M
3
GPC icon
Genuine Parts
GPC
+$856K
4
UPS icon
United Parcel Service
UPS
+$700K
5
FNB icon
FNB Corp
FNB
+$483K

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 12.84%
3 Healthcare 12.73%
4 Energy 11.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
176
DELISTED
SANDISK CORP
SNDK
$513K 0.1%
5,238
-1,235
-19% -$121K
CMI icon
177
Cummins
CMI
$91.7B
$485K 0.09%
3,674
+1,690
+85% +$244K
FISV
178
Fiserv Inc
FISV
$27.2B
$481K 0.09%
14,884
-210
-1% -$6.64K
PPL
179
PPL Corp
PPL
$27.3B
$478K 0.09%
15,644
-188
-1% -$5.88K
NKE icon
180
Nike
NKE
$61.9B
$474K 0.09%
10,630
-762
-7% -$30.2K
FCF icon
181
First Commonwealth Financial
FCF
$2.12B
$457K 0.09%
54,416
-1,000
-2% -$8.85K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.7B
$457K 0.09%
4,164
-114
-3% -$12.6K
AGU
183
DELISTED
Agrium
AGU
$450K 0.09%
+5,058
New +$465K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$35.9B
$442K 0.08%
8,219
-1,844
-18% -$97.7K
FLR icon
185
Fluor
FLR
$7.29B
$437K 0.08%
6,550
-700
-10% -$51.5K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
$435K 0.08%
4,347
-170
-4% -$17.2K
AMZN icon
187
Amazon
AMZN
$2.5T
$429K 0.08%
26,620
-6,220
-19% -$103K
HPQ icon
188
HP
HPQ
$23.5B
$420K 0.08%
26,054
+848
+3% +$13.8K
ANSS
189
DELISTED
Ansys
ANSS
$395K 0.07%
5,221
– –
COF icon
190
Capital One
COF
$124B
$392K 0.07%
4,801
+44
+0.9% +$3.6K
FDX icon
191
FedEx
FDX
$74.5B
$377K 0.07%
2,335
– –
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$376K 0.07%
8,884
+66
+0.7% +$2.8K
NUE icon
193
Nucor
NUE
$56.4B
$376K 0.07%
6,927
-3,761
-35% -$198K
DEO icon
194
Diageo
DEO
$46.2B
$370K 0.07%
3,210
+515
+19% +$62.4K
BBWI icon
195
Bath & Body Works
BBWI
$4.01B
$368K 0.07%
6,804
– –
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$356K 0.07%
4,220
-1,650
-28% -$136K
PKG icon
197
Packaging Corp of America
PKG
$22.7B
$351K 0.07%
5,502
-1,375
-20% -$92.4K
AMX icon
198
America Movil
AMX
$78.1B
$336K 0.06%
13,325
+125
+0.9% +$3.01K
RJI
199
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$335K 0.06%
44,520
– –
UNP icon
200
Union Pacific
UNP
$183B
$333K 0.06%
3,068
-32
-1% -$3.31K
6 7
8
9 10

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First National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First National Trust held 257 positions worth $529M, up 1.9% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $16.4M of net new capital in Q3 2014, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was CNX Resources: 84,840 shares worth $2.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • First National Trust's largest Q3 2014 buy was CNX Resources: 84,840 shares worth $2.68M.
  • First National Trust added most to GSK in Q3 2014, an estimated $1.68M increase.
  • First National Trust's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • First National Trust fully exited iShares S&P 100 ETF in Q3 2014, selling an estimated $421K.
  • First National Trust's ten largest holdings make up 22% of its $529M portfolio in Q3 2014.
  • First National Trust opened 12 new positions and closed 11 in Q3 2014.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $529M.

Based on First National Trust's 13F filing for Q3 2014, filed 6 Nov 2014.