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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
+3.47%
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
$510M
AUM Growth
+$22.7M
Cap. Flow
-$290K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
109
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
2
PFE icon
Pfizer
PFE
+$605K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K
4
GE icon
GE Aerospace
GE
+$419K
5
FITB
Fifth Third Bancorp
FITB
+$401K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.87M
2
COF icon
Capital One
COF
+$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
TPR icon
Tapestry
TPR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.73%
3 Energy 9.39%
4 Technology 9.35%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$183B
$275K 0.05%
3,550
-60
-2% -$4.74K
DEO icon
202
Diageo
DEO
$46.2B
$272K 0.05%
2,140
– –
PX
203
DELISTED
Praxair Inc
PX
$272K 0.05%
2,265
-621
-22% -$73.7K
CNI icon
204
Canadian National Railway
CNI
$78.3B
$271K 0.05%
5,350
-426
-7% -$21K
HP icon
205
Helmerich & Payne
HP
$3.53B
$270K 0.05%
+3,923
New +$259K
EOG icon
206
EOG Resources
EOG
$78B
$268K 0.05%
+3,170
New +$246K
CLB icon
207
Core Laboratories
CLB
$538M
$266K 0.05%
1,570
+109
+7% +$16.9K
GNW icon
208
Genworth Financial
GNW
$3.8B
$256K 0.05%
20,000
– –
BHI
209
DELISTED
Baker Hughes
BHI
$254K 0.05%
5,181
+681
+15% +$32.8K
DELL
210
DELISTED
DELL INC
DELL
$243K 0.05%
17,622
– –
PH icon
211
Parker-Hannifin
PH
$125B
$236K 0.05%
2,167
– –
AVT icon
212
Avnet
AVT
$7.33B
$231K 0.05%
+5,539
New +$214K
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.04%
3,469
– –
FMC icon
214
FMC
FMC
$1.42B
$222K 0.04%
+3,573
New +$205K
FE icon
215
FirstEnergy
FE
$28.9B
$210K 0.04%
5,761
-320
-5% -$12K
MCRS
216
DELISTED
MICROS SYSTEMS INC
MCRS
$207K 0.04%
+4,150
New +$201K
TTE icon
217
TotalEnergies
TTE
$193B
$203K 0.04%
+3,504
New +$189K
NBR icon
218
Nabors Industries
NBR
$1.23B
$163K 0.03%
202
-33
-14% -$25.9K
WIN
219
DELISTED
Windstream Holdings Inc
WIN
$88K 0.02%
1,414
-911
-39% -$58.8K
NOK icon
220
Nokia
NOK
$50.8B
$68K 0.01%
10,391
-500
-5% -$2.36K
ACI
221
DELISTED
ARCH COAL, INC.
ACI
$41K 0.01%
1,000
– –
FRTX
222
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$25K ﹤0.01%
+6
New +$45K
AA icon
223
Alcoa
AA
$11.7B
– –
-5,895
Closed -$111K
AMT icon
224
American Tower
AMT
$77.7B
– –
-3,302
Closed -$242K
CB icon
225
Chubb
CB
$140B
– –
-2,650
Closed -$237K
6 7 8
9
10

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First National Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First National Trust held 246 positions worth $510M, up 4.6% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q3 2013 filing shows 10 new, 109 increased, 88 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K. The largest sale was FNB Corp, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • First National Trust's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K.
  • First National Trust added most to Pfizer in Q3 2013, an estimated $605K increase.
  • First National Trust's biggest Q3 2013 reduction was FNB Corp, cutting an estimated $2.87M.
  • First National Trust fully exited Tapestry in Q3 2013, selling an estimated $379K.
  • First National Trust's ten largest holdings make up 28% of its $510M portfolio in Q3 2013.
  • First National Trust opened 10 new positions and closed 12 in Q3 2013.
  • First National Trust's portfolio value rose 4.6% quarter-over-quarter to $510M.

Based on First National Trust's 13F filing for Q3 2013, filed 13 Nov 2013.