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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
+5.6%
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
$632M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
BND icon
Vanguard Total Bond Market
BND
+$999K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$875K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$660K 0.1%
24,516
-214
-0.9% -$6.32K
CL icon
177
Colgate-Palmolive
CL
$72.6B
$645K 0.1%
9,674
-40
-0.4% -$2.66K
SYK icon
178
Stryker
SYK
$127B
$635K 0.1%
6,834
-125
-2% -$12K
COF icon
179
Capital One
COF
$124B
$629K 0.1%
8,714
-3,658
-30% -$280K
NOV icon
180
NOV
NOV
$7.45B
$627K 0.1%
18,726
-1,710
-8% -$63.6K
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$624K 0.1%
24,396
-4,486
-16% -$117K
PPL
182
PPL Corp
PPL
$27.3B
$614K 0.1%
17,991
+1,769
+11% +$59.6K
OMC icon
183
Omnicom Group
OMC
$22.7B
$599K 0.09%
7,911
+4,308
+120% +$316K
MAS icon
184
Masco
MAS
$16B
$594K 0.09%
20,979
-7,442
-26% -$212K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$591K 0.09%
24,659
-848
-3% -$22.5K
RTN
186
DELISTED
Raytheon Company
RTN
$581K 0.09%
4,672
+8
+0.2% +$962
EOG icon
187
EOG Resources
EOG
$78B
$580K 0.09%
8,194
+1,711
+26% +$139K
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$578K 0.09%
+21,267
New +$587K
AET
189
DELISTED
Aetna Inc
AET
$575K 0.09%
5,319
+1,885
+55% +$204K
SNY icon
190
Sanofi
SNY
$104B
$563K 0.09%
13,196
-280
-2% -$12.9K
BBWI icon
191
Bath & Body Works
BBWI
$4.01B
$542K 0.09%
6,994
+190
+3% +$14.7K
COST icon
192
Costco
COST
$415B
$541K 0.09%
3,347
-28
-0.8% -$4.42K
MAR icon
193
Marriott International
MAR
$98.7B
$518K 0.08%
7,734
+2,260
+41% +$163K
MPC icon
194
Marathon Petroleum
MPC
$90.3B
$509K 0.08%
9,826
-630
-6% -$33K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$506K 0.08%
7,377
+446
+6% +$31.3K
MON
196
DELISTED
Monsanto Co
MON
$499K 0.08%
5,070
-217
-4% -$20.4K
FISV
197
Fiserv Inc
FISV
$27.2B
$497K 0.08%
10,878
+214
+2% +$10K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$3.9T
$496K 0.08%
13,080
-69,640
-84% -$2.5M
SCCO icon
199
Southern Copper
SCCO
$141B
$496K 0.08%
20,496
– –
EQR icon
200
Equity Residential
EQR
$25.4B
$493K 0.08%
6,040
+2,695
+81% +$213K
6 7
8
9 10

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VGM
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First National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First National Trust held 315 positions worth $632M, up 8.4% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $20.3M of net new capital in Q4 2015, opening 21 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 78,780 shares worth $3.06M.

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 Alphabet (Google) Class C, an estimated $2.5M trimmed.

  • First National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 78,780 shares worth $3.06M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $3.36M increase.
  • First National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • First National Trust fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $999K.
  • First National Trust's ten largest holdings make up 22% of its $632M portfolio in Q4 2015.
  • First National Trust opened 21 new positions and closed 20 in Q4 2015.
  • First National Trust's portfolio value rose 8.4% quarter-over-quarter to $632M.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.