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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
+1.62%
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
$653M
AUM Growth
+$21.2M
(+3.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.73M |
| 3 |
Chubb
CB
|
+$1.34M |
| 4 |
United States Natural Gas Fund
UNG
|
+$1.22M |
| 5 |
Kroger
KR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$696K |
| 3 |
Macy's
M
|
+$613K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$578K |
| 5 |
Capri Holdings
CPRI
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.54% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$27.3B
| $652K | 0.1% |
17,131
-860
| -5% | -$30.6K |
|
177
Bank of America
BAC
$435B
| $650K | 0.1% |
48,117
+1,506
| +3% | +$20.3K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $633K | 0.1% |
20,686
-3,973
| -16% | -$112K |
|
179
Equity Residential
EQR
$25.4B
| $624K | 0.1% |
8,310
+2,270
| +38% | +$170K |
|
180
BP
BP
$113B
| $623K | 0.1% |
24,539
-808
| -3% | -$20.4K |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $619K | 0.09% |
24,948
-10,794
| -30% | -$249K |
|
182
Vanguard Small-Cap ETF
VB
$79.5B
| $617K | 0.09% |
5,536
+3,080
| +125% | +$319K |
|
183
M&T Bank
MTB
$36.2B
| $616K | 0.09% |
5,550
+15
| +0.3% | +$1.63K |
|
|
MLPI
184
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $610K | 0.09% |
25,364
-11,190
| -31% | -$248K |
|
185
Lincoln National
LNC
$7.91B
| $586K | 0.09% |
14,936
-7,933
| -35% | -$310K |
|
186
Marriott International
MAR
$98.7B
| $586K | 0.09% |
8,231
+497
| +6% | +$32.5K |
|
|
FISV
187
Fiserv Inc
FISV
$27.2B
| $557K | 0.09% |
10,868
-10
| -0.1% | -$474 |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $556K | 0.09% |
4,537
-135
| -3% | -$16.6K |
|
189
Enterprise Products Partners
EPD
$83.8B
| $555K | 0.09% |
22,541
-1,855
| -8% | -$43.2K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $532K | 0.08% |
7,508
+131
| +2% | +$8.64K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $529K | 0.08% |
+13,008
| New | +$497K |
|
192
CNX Resources
CNX
$4.85B
| $519K | 0.08% |
55,158
| – | – |
|
|
MRSH
193
Marsh
MRSH
$86.3B
| $519K | 0.08% |
8,543
-136
| -2% | -$7.62K |
|
194
Micron Technology
MU
$1.04T
| $517K | 0.08% |
49,391
-10,966
| -18% | -$123K |
|
195
Costco
COST
$415B
| $516K | 0.08% |
3,274
-73
| -2% | -$11.1K |
|
196
EOG Resources
EOG
$78B
| $516K | 0.08% |
7,114
-1,080
| -13% | -$74.6K |
|
197
AutoNation
AN
$6.97B
| $506K | 0.08% |
10,837
-1,759
| -14% | -$85.2K |
|
198
Sanofi
SNY
$104B
| $502K | 0.08% |
12,489
-707
| -5% | -$28.4K |
|
199
Alphabet (Google) Class C
GOOG
$3.9T
| $499K | 0.08% |
13,400
+320
| +2% | +$11.5K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $489K | 0.07% |
10,610
+486
| +5% | +$21K |
|
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First National Trust's Q1 2016 Portfolio in Review
As of Q1 2016, First National Trust held 317 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust's Q1 2016 filing shows 22 new, 112 increased, 143 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,073 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- First National Trust's largest Q1 2016 buy was Carnival Corporation Ltd: 15,073 shares worth $796K.
- First National Trust added most to iShares Russell 1000 ETF in Q1 2016, an estimated $4.86M increase.
- First National Trust's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $696K.
- First National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2M.
- First National Trust's ten largest holdings make up 22% of its $653M portfolio in Q1 2016.
- First National Trust opened 22 new positions and closed 24 in Q1 2016.
- First National Trust's portfolio value rose 3.3% quarter-over-quarter to $653M.
Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.