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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
-7.49%
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
$583M
AUM Growth
-$39.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
TFC icon
Truist Financial
TFC
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
AAPL icon
Apple
AAPL
+$939K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
FNB icon
FNB Corp
FNB
+$592K
5
AMGN icon
Amgen
AMGN
+$526K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Healthcare 12.9%
3 Technology 11.94%
4 Industrials 8.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$113B
$652K 0.11%
25,347
+1,539
+6% +$45.1K
SNY icon
177
Sanofi
SNY
$104B
$640K 0.11%
13,476
+993
+8% +$50.6K
AN icon
178
AutoNation
AN
$6.97B
$635K 0.11%
10,917
+2,866
+36% +$174K
GME icon
179
GameStop
GME
$9.5B
$634K 0.11%
61,556
+19,324
+46% +$215K
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$625K 0.11%
5,839
– –
WMB icon
181
Williams Companies
WMB
$90.5B
$623K 0.11%
16,910
– –
CL icon
182
Colgate-Palmolive
CL
$72.6B
$617K 0.11%
9,714
-13
-0.1% -$849
CMCSA icon
183
Comcast
CMCSA
$79.1B
$617K 0.11%
21,688
+904
+4% +$26.9K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$613K 0.11%
3,488
+123
+4% +$22.9K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$35.9B
$604K 0.1%
10,699
+793
+8% +$51.4K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$600K 0.1%
7,205
-149
-2% -$12.9K
ADM icon
187
Archer Daniels Midland
ADM
$41.4B
$585K 0.1%
14,118
+3,996
+39% +$182K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$568K 0.1%
9,448
+285
+3% +$19.5K
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
$565K 0.1%
13,753
-1,280
-9% -$62.1K
MU icon
190
Micron Technology
MU
$1.04T
$560K 0.1%
37,380
+6,255
+20% +$108K
PPL
191
PPL Corp
PPL
$27.3B
$534K 0.09%
16,222
+440
+3% +$13.8K
RTN
192
DELISTED
Raytheon Company
RTN
$509K 0.09%
4,664
-14
-0.3% -$1.46K
SCCO icon
193
Southern Copper
SCCO
$141B
$508K 0.09%
20,496
– –
BBWI icon
194
Bath & Body Works
BBWI
$4.01B
$496K 0.09%
6,804
-160
-2% -$11.1K
COST icon
195
Costco
COST
$415B
$488K 0.08%
3,375
-17
-0.5% -$2.43K
MPC icon
196
Marathon Petroleum
MPC
$90.3B
$484K 0.08%
10,456
-629
-6% -$32.4K
SONY icon
197
Sony
SONY
$123B
$483K 0.08%
98,560
-18,310
-16% -$97.6K
PARA
198
DELISTED
Paramount Global Class B
PARA
$482K 0.08%
12,070
+1,147
+11% +$55.7K
EOG icon
199
EOG Resources
EOG
$78B
$472K 0.08%
6,483
+119
+2% +$9.25K
DAL icon
200
Delta Air Lines
DAL
$55.9B
$466K 0.08%
+10,400
New +$467K
6 7
8
9 10

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First National Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First National Trust held 316 positions worth $583M, down 6.4% from $622M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust's Q3 2015 filing shows 22 new, 136 increased, 114 reduced and 22 closed positions. Its largest new stake was Chubb: 7,160 shares worth $740K. The largest sale was Freeport-McMoran, an estimated $1.09M.

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

  • First National Trust's largest Q3 2015 buy was Chubb: 7,160 shares worth $740K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.25M increase.
  • First National Trust's biggest Q3 2015 reduction was Freeport-McMoran, cutting an estimated $1.09M.
  • First National Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2015, selling an estimated $303K.
  • First National Trust's ten largest holdings make up 21% of its $583M portfolio in Q3 2015.
  • First National Trust opened 22 new positions and closed 22 in Q3 2015.
  • First National Trust's portfolio value fell 6.4% quarter-over-quarter to $583M.

Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.