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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
-0.22%
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
$622M
AUM Growth
+$37M
(+6.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
United States Natural Gas Fund
UNG
|
+$4.04M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 4 |
CNX Resources
CNX
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.61M |
| 2 |
Philip Morris
PM
|
+$924K |
| 3 |
Pfizer
PFE
|
+$511K |
| 4 |
Applied Materials
AMAT
|
+$465K |
| 5 |
ANSS
Ansys
ANSS
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.83% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$123B
| $664K | 0.11% |
116,870
-46,735
| -29% | -$286K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $653K | 0.1% |
7,354
| – | – |
|
178
Colgate-Palmolive
CL
$72.6B
| $636K | 0.1% |
9,727
-407
| -4% | -$27.6K |
|
179
Vanguard S&P 500 ETF
VOO
$968B
| $635K | 0.1% |
+3,365
| New | +$649K |
|
180
Comcast
CMCSA
$79.1B
| $625K | 0.1% |
20,784
+2,952
| +17% | +$86.7K |
|
181
Sanofi
SNY
$104B
| $618K | 0.1% |
12,483
+432
| +4% | +$21.9K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $606K | 0.1% |
10,923
+6,399
| +141% | +$387K |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $595K | 0.1% |
24,552
+9,113
| +59% | +$222K |
|
184
Micron Technology
MU
$1.04T
| $586K | 0.09% |
31,125
+12,160
| +64% | +$324K |
|
185
Teva Pharmaceuticals
TEVA
$35.9B
| $585K | 0.09% |
9,906
+305
| +3% | +$18.8K |
|
186
Marathon Petroleum
MPC
$90.3B
| $579K | 0.09% |
11,085
+25
| +0.2% | +$1.27K |
|
187
Southern Copper
SCCO
$141B
| $559K | 0.09% |
20,496
-2,427
| -11% | -$69.3K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $559K | 0.09% |
5,238
-393
| -7% | -$45.6K |
|
189
EOG Resources
EOG
$78B
| $557K | 0.09% |
6,364
+1,264
| +25% | +$117K |
|
190
Intercontinental Exchange
ICE
$82.4B
| $555K | 0.09% |
+12,425
| New | +$576K |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $544K | 0.09% |
6,112
+616
| +11% | +$53.8K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $512K | 0.08% |
6,931
-1,984
| -22% | -$150K |
|
193
AutoNation
AN
$6.97B
| $507K | 0.08% |
+8,051
| New | +$511K |
|
|
BRCM
194
DELISTED
BROADCOM CORP CL-A
BRCM
| $502K | 0.08% |
9,749
-2,677
| -22% | -$130K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $492K | 0.08% |
+5,796
| New | +$492K |
|
196
Archer Daniels Midland
ADM
$41.4B
| $488K | 0.08% |
10,122
+4,106
| +68% | +$207K |
|
197
Bath & Body Works
BBWI
$4.01B
| $483K | 0.08% |
6,964
| – | – |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $475K | 0.08% |
9,814
-3,672
| -27% | -$181K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$109B
| $472K | 0.08% |
8,014
+3,302
| +70% | +$195K |
|
|
PPL
200
PPL Corp
PPL
$27.3B
| $465K | 0.07% |
15,782
-2,705
| -15% | -$84.5K |
|
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First National Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First National Trust held 305 positions worth $622M, up 6.3% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Trust deployed $42.6M of net new capital in Q2 2015, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was United States Natural Gas Fund: 18,750 shares worth $4.07M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $924K trimmed.
- First National Trust's largest Q2 2015 buy was United States Natural Gas Fund: 18,750 shares worth $4.07M.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.55M increase.
- First National Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $924K.
- First National Trust fully exited United States Oil Fund in Q2 2015, selling an estimated $4.61M.
- First National Trust's ten largest holdings make up 21% of its $622M portfolio in Q2 2015.
- First National Trust opened 38 new positions and closed 11 in Q2 2015.
- First National Trust's portfolio value rose 6.3% quarter-over-quarter to $622M.
Based on First National Trust's 13F filing for Q2 2015, filed 20 Jul 2015.