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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
+3.28%
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
$652M
AUM Growth
-$1.41M
Cap. Flow
-$18.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
21.8%
Holding
303
New
10
Increased
126
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
AAPL icon
Apple
AAPL
+$733K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
STT icon
State Street
STT
+$509K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
FNB icon
FNB Corp
FNB
+$1.63M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 12.26%
3 Technology 10.84%
4 Consumer Staples 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$16B
$660K 0.1%
21,323
+243
+1% +$7.67K
VB icon
177
Vanguard Small-Cap ETF
VB
$79.5B
$659K 0.1%
5,693
+157
+3% +$17.8K
ORLY icon
178
O'Reilly Automotive
ORLY
$72.4B
$645K 0.1%
35,670
-26,895
-43% -$476K
EOG icon
179
EOG Resources
EOG
$78B
$641K 0.1%
7,681
+567
+8% +$45.4K
SBUX icon
180
Starbucks
SBUX
$118B
$641K 0.1%
11,229
+3,464
+45% +$197K
FISV
181
Fiserv Inc
FISV
$27.2B
$637K 0.1%
11,714
+846
+8% +$43.5K
EPD icon
182
Enterprise Products Partners
EPD
$83.8B
$627K 0.1%
21,408
-1,133
-5% -$30.4K
ETN icon
183
Eaton
ETN
$157B
$620K 0.1%
10,386
+5,982
+136% +$367K
MU icon
184
Micron Technology
MU
$1.04T
$614K 0.09%
44,625
-4,766
-10% -$54.2K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$3.9T
$601K 0.09%
17,380
+3,980
+30% +$143K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$35.9B
$593K 0.09%
11,813
-657
-5% -$35K
MRSH
187
Marsh
MRSH
$86.3B
$590K 0.09%
8,622
+79
+0.9% +$5.07K
MAR icon
188
Marriott International
MAR
$98.7B
$589K 0.09%
8,863
+632
+8% +$42.4K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$582K 0.09%
7,833
+325
+4% +$23.6K
KMI icon
190
Kinder Morgan
KMI
$73.1B
$576K 0.09%
30,748
+6,858
+29% +$122K
PYPL icon
191
PayPal
PYPL
$49.5B
$561K 0.09%
15,364
+5,615
+58% +$215K
MON
192
DELISTED
Monsanto Co
MON
$556K 0.09%
5,378
+274
+5% +$27.1K
FHI icon
193
Federated Hermes
FHI
$4.4B
$548K 0.08%
19,041
-5,829
-23% -$178K
EXC icon
194
Exelon
EXC
$48.6B
$545K 0.08%
21,006
+7,201
+52% +$178K
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$530K 0.08%
20,980
-17,660
-46% -$459K
MA icon
196
Mastercard
MA
$477B
$517K 0.08%
5,872
+2,305
+65% +$220K
COST icon
197
Costco
COST
$415B
$513K 0.08%
3,264
-10
-0.3% -$1.51K
ICE icon
198
Intercontinental Exchange
ICE
$82.4B
$497K 0.08%
9,705
-7,185
-43% -$363K
AON icon
199
Aon
AON
$77.3B
$482K 0.07%
4,416
+1,412
+47% +$149K
TMUS icon
200
T-Mobile US
TMUS
$193B
$475K 0.07%
10,980
+1,964
+22% +$80.5K
6 7
8
9 10

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First National Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First National Trust held 303 positions worth $652M, down 0.22% from $653M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q2 2016 filing shows 10 new, 126 increased, 118 reduced and 28 closed positions. Its largest new stake was Booking.com: 7,375 shares worth $368K. The largest sale was DAIMLER AG, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q2 2016 buy was Booking.com: 7,375 shares worth $368K.
  • First National Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $2.02M increase.
  • First National Trust's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.08M.
  • First National Trust fully exited DAIMLER AG in Q2 2016, selling an estimated $3.5M.
  • First National Trust's ten largest holdings make up 22% of its $652M portfolio in Q2 2016.
  • First National Trust opened 10 new positions and closed 28 in Q2 2016.
  • First National Trust's portfolio value fell 0.22% quarter-over-quarter to $652M.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.