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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
-0.29%
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
$585M
AUM Growth
+$24.8M
Cap. Flow
+$29.3M
Cap. Flow %
5%
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.93M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
5
HST icon
Host Hotels & Resorts
HST
+$1.29M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.73M
2
FNB icon
FNB Corp
FNB
+$2.51M
3
GSK icon
GSK
GSK
+$875K
4
ESBF
E S B FINL CORP
ESBF
+$866K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 13.52%
3 Technology 12.8%
4 Energy 9.45%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$27.3B
$580K 0.1%
18,487
+4,078
+28% +$131K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$579K 0.1%
7,037
+4,367
+164% +$342K
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$566K 0.1%
11,060
+1,002
+10% +$48.1K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$549K 0.09%
9,206
+626
+7% +$39.7K
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
$538K 0.09%
12,426
-2,917
-19% -$127K
COST icon
181
Costco
COST
$415B
$536K 0.09%
3,540
-450
-11% -$66K
PKG icon
182
Packaging Corp of America
PKG
$22.7B
$534K 0.09%
6,832
+770
+13% +$61.1K
BBWI icon
183
Bath & Body Works
BBWI
$4.01B
$531K 0.09%
6,964
+160
+2% +$11.6K
COF icon
184
Capital One
COF
$124B
$527K 0.09%
6,686
+2,349
+54% +$185K
LUMN icon
185
Lumen
LUMN
$6.53B
$520K 0.09%
15,053
-793
-5% -$29.6K
TFC icon
186
Truist Financial
TFC
$63.2B
$518K 0.09%
13,299
-2,164
-14% -$81.6K
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$517K 0.09%
7,566
-1,687
-18% -$116K
MU icon
188
Micron Technology
MU
$1.04T
$515K 0.09%
+18,965
New +$567K
CMCSA icon
189
Comcast
CMCSA
$79.1B
$503K 0.09%
17,832
+6,960
+64% +$200K
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.7B
$482K 0.08%
4,164
– –
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$477K 0.08%
5,496
-1,367
-20% -$115K
EOG icon
192
EOG Resources
EOG
$78B
$467K 0.08%
+5,100
New +$461K
FISV
193
Fiserv Inc
FISV
$27.2B
$454K 0.08%
11,430
-50
-0.4% -$1.91K
ALL icon
194
Allstate
ALL
$66.9B
$447K 0.08%
6,282
+2,354
+60% +$166K
EMC
195
DELISTED
EMC CORPORATION
EMC
$438K 0.07%
17,152
-1,724
-9% -$47.5K
OKE icon
196
Oneok
OKE
$58.7B
$408K 0.07%
8,462
-1,095
-11% -$50K
VOD icon
197
Vodafone
VOD
$34.9B
$390K 0.07%
11,937
-1,406
-11% -$48.3K
BAX icon
198
Baxter International
BAX
$11.6B
$388K 0.07%
10,453
+2,515
+32% +$95.4K
FLR icon
199
Fluor
FLR
$7.29B
$387K 0.07%
6,771
+72
+1% +$4.09K
ANSS
200
DELISTED
Ansys
ANSS
$381K 0.07%
4,321
-155
-3% -$13.1K
6 7
8
9 10

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VGM
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First National Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First National Trust held 273 positions worth $585M, up 4.4% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust deployed $29.3M of net new capital in Q1 2015, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 34,224 shares worth $4.61M.

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

On the sell side, the largest reduction was FNB Corp, an estimated $2.51M trimmed.

  • First National Trust's largest Q1 2015 buy was United States Oil Fund: 34,224 shares worth $4.61M.
  • First National Trust added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.55M increase.
  • First National Trust's biggest Q1 2015 reduction was FNB Corp, cutting an estimated $2.51M.
  • First National Trust fully exited CNX Resources in Q1 2015, selling an estimated $2.73M.
  • First National Trust's ten largest holdings make up 21% of its $585M portfolio in Q1 2015.
  • First National Trust opened 33 new positions and closed 6 in Q1 2015.
  • First National Trust's portfolio value rose 4.4% quarter-over-quarter to $585M.

Based on First National Trust's 13F filing for Q1 2015, filed 8 May 2015.