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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
+7.58%
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
$549M
AUM Growth
+$38.6M
Cap. Flow
-$916K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
82
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
F icon
Ford
F
+$1.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
5
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
3
FNB icon
FNB Corp
FNB
+$1.57M
4
DOC icon
Healthpeak Properties
DOC
+$677K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$122B
$292K 0.05%
+13,584
New +$279K
CNI icon
202
Canadian National Railway
CNI
$78.3B
$291K 0.05%
5,108
-242
-5% -$13.3K
BHI
203
DELISTED
Baker Hughes
BHI
$286K 0.05%
5,181
– –
UNP icon
204
Union Pacific
UNP
$183B
$285K 0.05%
3,390
-160
-5% -$12.7K
PH icon
205
Parker-Hannifin
PH
$125B
$279K 0.05%
2,167
– –
WTRG icon
206
Essential Utilities
WTRG
$11.2B
$279K 0.05%
11,838
-1,385
-10% -$33.8K
RJI
207
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$278K 0.05%
34,020
– –
CLB icon
208
Core Laboratories
CLB
$538M
$269K 0.05%
1,410
-160
-10% -$29.8K
VLO icon
209
Valero Energy
VLO
$89.8B
$269K 0.05%
+5,332
New +$225K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$267K 0.05%
+1,092
New +$257K
AZN icon
211
AstraZeneca
AZN
$263B
$260K 0.05%
+4,369
New +$237K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$252K 0.05%
+2,473
New +$259K
EOG icon
213
EOG Resources
EOG
$78B
$243K 0.04%
2,900
-270
-9% -$23.1K
EXC icon
214
Exelon
EXC
$48.6B
$242K 0.04%
12,413
-1,400
-10% -$28.2K
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
$237K 0.04%
3,469
– –
TDW icon
216
Tidewater
TDW
$3.91B
$225K 0.04%
118
-31
-21% -$59K
ICE icon
217
Intercontinental Exchange
ICE
$82.4B
$222K 0.04%
+4,935
New +$203K
FMC icon
218
FMC
FMC
$1.42B
$220K 0.04%
3,354
-219
-6% -$13.9K
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$220K 0.04%
+4,089
New +$218K
TTE icon
220
TotalEnergies
TTE
$193B
$218K 0.04%
3,558
+54
+2% +$3.21K
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
$215K 0.04%
+798
New +$201K
HPQ icon
222
HP
HPQ
$23.5B
$214K 0.04%
+16,792
New +$193K
APH icon
223
Amphenol
APH
$188B
$211K 0.04%
+18,904
New +$195K
ING icon
224
ING
ING
$93.8B
$205K 0.04%
+14,635
New +$187K
TPR icon
225
Tapestry
TPR
$28.8B
$203K 0.04%
+3,620
New +$196K
6 7 8
9
10

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First National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First National Trust held 258 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q4 2013 filing shows 24 new, 82 increased, 122 reduced and 11 closed positions. Its largest new stake was Ford: 63,543 shares worth $980K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.

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

  • First National Trust's largest Q4 2013 buy was Ford: 63,543 shares worth $980K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.15M increase.
  • First National Trust's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.79M.
  • First National Trust fully exited Vanguard Total Stock Market ETF in Q4 2013, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 28% of its $549M portfolio in Q4 2013.
  • First National Trust opened 24 new positions and closed 11 in Q4 2013.
  • First National Trust's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on First National Trust's 13F filing for Q4 2013, filed 4 Feb 2014.