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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
+1.78%
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
$559M
AUM Growth
+$10.1M
(+1.8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$699K |
| 2 |
Helmerich & Payne
HP
|
+$673K |
| 3 |
LyondellBasell Industries
LYB
|
+$601K |
| 4 |
Ford
F
|
+$600K |
| 5 |
Seagate
STX
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$3.64M |
| 2 |
FNB Corp
FNB
|
+$935K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$860K |
| 4 |
Vodafone
VOD
|
+$547K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.76% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $300K | 0.05% |
2,287
-50
| -2% | -$6.48K |
|
202
Marathon Petroleum
MPC
$90.3B
| $296K | 0.05% |
6,796
+286
| +4% | +$12.5K |
|
203
iShares Russell 1000 Growth ETF
IWF
$122B
| $294K | 0.05% |
13,584
| – | – |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $293K | 0.05% |
4,500
-681
| -13% | -$40.3K |
|
205
Caterpillar
CAT
$409B
| $285K | 0.05% |
2,862
-413
| -13% | -$39K |
|
206
Canadian National Railway
CNI
$78.3B
| $285K | 0.05% |
5,067
-41
| -0.8% | -$2.26K |
|
207
America Movil
AMX
$78.1B
| $282K | 0.05% |
14,160
| – | – |
|
208
Vanguard Communication Services ETF
VOX
$5.53B
| $280K | 0.05% |
3,293
-578
| -15% | -$47.4K |
|
209
Essential Utilities
WTRG
$11.2B
| $277K | 0.05% |
11,062
-776
| -7% | -$18.7K |
|
210
Core Laboratories
CLB
$538M
| $276K | 0.05% |
1,390
-20
| -1% | -$3.77K |
|
211
AstraZeneca
AZN
$263B
| $270K | 0.05% |
4,154
-215
| -5% | -$13.9K |
|
|
SNDK
212
DELISTED
SANDISK CORP
SNDK
| $270K | 0.05% |
+3,336
| New | +$246K |
|
213
Franklin Resources
BEN
$16.9B
| $264K | 0.05% |
4,862
-5,013
| -51% | -$270K |
|
214
APA Corp
APA
$12.8B
| $248K | 0.04% |
+2,982
| New | +$245K |
|
215
J.M. Smucker
SJM
$12.6B
| $245K | 0.04% |
2,519
-524
| -17% | -$50.9K |
|
216
Parker-Hannifin
PH
$125B
| $238K | 0.04% |
1,992
-175
| -8% | -$21K |
|
217
FMC
FMC
$1.42B
| $237K | 0.04% |
3,573
+219
| +7% | +$14.2K |
|
218
iShares National Muni Bond ETF
MUB
$45.1B
| $228K | 0.04% |
+2,125
| New | +$226K |
|
219
Amphenol
APH
$188B
| $213K | 0.04% |
18,552
-352
| -2% | -$3.92K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $213K | 0.04% |
+5,584
| New | +$210K |
|
221
Northrop Grumman
NOC
$77B
| $211K | 0.04% |
+1,709
| New | +$203K |
|
|
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $209K | 0.04% |
+2,832
| New | +$198K |
|
223
Nabors Industries
NBR
$1.23B
| $207K | 0.04% |
+168
| New | +$168K |
|
|
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $205K | 0.04% |
3,666
-423
| -10% | -$23K |
|
225
ASE Group
ASX
$80.8B
| $101K | 0.02% |
18,244
-93
| -0.5% | -$456 |
|
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First National Trust's Q1 2014 Portfolio in Review
As of Q1 2014, First National Trust held 257 positions worth $559M, up 1.8% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Trust's Q1 2014 filing shows 10 new, 91 increased, 121 reduced and 17 closed positions. Its largest new stake was Seagate: 10,612 shares worth $596K. The largest sale was CNX Resources, an estimated $3.64M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- First National Trust's largest Q1 2014 buy was Seagate: 10,612 shares worth $596K.
- First National Trust added most to Wells Fargo in Q1 2014, an estimated $699K increase.
- First National Trust's biggest Q1 2014 reduction was FNB Corp, cutting an estimated $935K.
- First National Trust fully exited CNX Resources in Q1 2014, selling an estimated $3.64M.
- First National Trust's ten largest holdings make up 28% of its $559M portfolio in Q1 2014.
- First National Trust opened 10 new positions and closed 17 in Q1 2014.
- First National Trust's portfolio value rose 1.8% quarter-over-quarter to $559M.
Based on First National Trust's 13F filing for Q1 2014, filed 7 May 2014.