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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
+5.01%
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
$561M
AUM Growth
+$31.9M
Cap. Flow
+$9.72M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$965K
2
AAPL icon
Apple
AAPL
+$694K
3
BA icon
Boeing
BA
+$635K
4
STX icon
Seagate
STX
+$632K
5
XOM icon
ExxonMobil
XOM
+$568K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
FNB icon
FNB Corp
FNB
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$697K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$561K 0.1%
18,876
-528
-3% -$15.4K
RTN
177
DELISTED
Raytheon Company
RTN
$546K 0.1%
5,046
-332
-6% -$34.3K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$35.9B
$512K 0.09%
8,899
+680
+8% +$37.9K
SNY icon
179
Sanofi
SNY
$104B
$499K 0.09%
10,944
-817
-7% -$39.6K
UNP icon
180
Union Pacific
UNP
$183B
$493K 0.09%
4,136
+1,068
+35% +$123K
PPL
181
PPL Corp
PPL
$27.3B
$488K 0.09%
14,409
-1,235
-8% -$40.4K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.7B
$477K 0.09%
4,164
– –
BBWI icon
183
Bath & Body Works
BBWI
$4.01B
$476K 0.08%
6,804
– –
OKE icon
184
Oneok
OKE
$58.7B
$476K 0.08%
9,557
-750
-7% -$41.4K
PKG icon
185
Packaging Corp of America
PKG
$22.7B
$473K 0.08%
6,062
+560
+10% +$40.1K
FCF icon
186
First Commonwealth Financial
FCF
$2.12B
$462K 0.08%
50,196
-4,220
-8% -$38K
VOD icon
187
Vodafone
VOD
$34.9B
$456K 0.08%
13,343
-2,875
-18% -$96.9K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82B
$454K 0.08%
4,347
– –
MPC icon
189
Marathon Petroleum
MPC
$90.3B
$454K 0.08%
10,058
+1,174
+13% +$51.7K
HPQ icon
190
HP
HPQ
$23.5B
$428K 0.08%
23,495
-2,559
-10% -$42.9K
FISV
191
Fiserv Inc
FISV
$27.2B
$407K 0.07%
11,480
-3,404
-23% -$117K
FLR icon
192
Fluor
FLR
$7.29B
$406K 0.07%
6,699
+149
+2% +$9.42K
M icon
193
Macy's
M
$6.15B
$402K 0.07%
+6,112
New +$370K
FDX icon
194
FedEx
FDX
$74.5B
$401K 0.07%
2,305
-30
-1% -$5.07K
NBTB icon
195
NBT Bancorp
NBTB
$2.72B
$386K 0.07%
14,685
– –
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$383K 0.07%
2,521
+285
+13% +$41.1K
BNY
197
Bank of New York Mellon
BNY
$108B
$368K 0.07%
9,063
+1,335
+17% +$52.2K
ANSS
198
DELISTED
Ansys
ANSS
$367K 0.07%
4,476
-745
-14% -$59K
COF icon
199
Capital One
COF
$124B
$358K 0.06%
4,337
-464
-10% -$37.7K
AMZN icon
200
Amazon
AMZN
$2.5T
$343K 0.06%
22,120
-4,500
-17% -$70.1K
6 7
8
9 10

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First National Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First National Trust held 257 positions worth $561M, up 6% from $529M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2014 filing shows 11 new, 114 increased, 99 reduced and 17 closed positions. Its largest new stake was Kinder Morgan: 13,794 shares worth $584K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q4 2014 buy was Kinder Morgan: 13,794 shares worth $584K.
  • First National Trust added most to GSK in Q4 2014, an estimated $965K increase.
  • First National Trust's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.12M.
  • First National Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.13M.
  • First National Trust's ten largest holdings make up 22% of its $561M portfolio in Q4 2014.
  • First National Trust opened 11 new positions and closed 17 in Q4 2014.
  • First National Trust's portfolio value rose 6% quarter-over-quarter to $561M.

Based on First National Trust's 13F filing for Q4 2014, filed 28 Jan 2015.