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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
+1.31%
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
$488M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow %
100.62%
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$26.3M
2
XOM icon
ExxonMobil
XOM
+$16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
CVX icon
Chevron
CVX
+$8.05M
5
PG icon
Procter & Gamble
PG
+$7.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Healthcare 9.48%
3 Energy 9.36%
4 Technology 9.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$41.7B
$245K 0.05%
+3,352
New +$217K
AMT icon
202
American Tower
AMT
$77.7B
$242K 0.05%
+3,302
New +$263K
CB icon
203
Chubb
CB
$140B
$237K 0.05%
+2,650
New +$237K
DELL
204
DELISTED
DELL INC
DELL
$235K 0.05%
+17,622
New +$239K
CAT icon
205
Caterpillar
CAT
$409B
$234K 0.05%
+2,832
New +$241K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.05%
+4,240
New +$223K
GNW icon
207
Genworth Financial
GNW
$3.8B
$228K 0.05%
+20,000
New +$208K
FE icon
208
FirstEnergy
FE
$28.9B
$227K 0.05%
+6,081
New +$256K
CLB icon
209
Core Laboratories
CLB
$538M
$222K 0.05%
+1,461
New +$207K
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$220K 0.05%
+6,200
New +$248K
COV
211
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$220K 0.05%
+3,951
New +$228K
EQR icon
212
Equity Residential
EQR
$25.4B
$219K 0.04%
+3,774
New +$217K
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$217K 0.04%
+3,888
New +$209K
RIG icon
214
Transocean
RIG
$5.92B
$212K 0.04%
+4,414
New +$225K
BHI
215
DELISTED
Baker Hughes
BHI
$208K 0.04%
+4,500
New +$206K
PH icon
216
Parker-Hannifin
PH
$125B
$207K 0.04%
+2,167
New +$203K
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
$205K 0.04%
+3,469
New +$208K
NBR icon
218
Nabors Industries
NBR
$1.23B
$180K 0.04%
+235
New +$186K
WIN
219
DELISTED
Windstream Holdings Inc
WIN
$140K 0.03%
+2,325
New +$152K
AA icon
220
Alcoa
AA
$11.7B
$111K 0.02%
+5,895
New +$118K
NOK icon
221
Nokia
NOK
$50.8B
$41K 0.01%
+10,891
New +$38.3K
ACI
222
DELISTED
ARCH COAL, INC.
ACI
$38K 0.01%
+1,000
New +$48.5K
HIS
223
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$37K 0.01%
+17,275
New +$39.4K
HYF
224
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$30K 0.01%
+15,050
New +$32.4K
5 6 7 8
9

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BCF
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CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First National Trust, which disclosed 236 positions worth $488M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is FNB Corp: 2,275,843 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Energy.

  • First National Trust's largest Q2 2013 buy was FNB Corp: 2,275,843 shares worth $27.5M.
  • First National Trust's ten largest holdings make up 28% of its $488M portfolio in Q2 2013.
  • First National Trust disclosed 236 positions in Q2 2013, its first 13F filing on record.

Based on First National Trust's 13F filing for Q2 2013, filed 9 Aug 2013.