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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
+4.07%
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
$519M
AUM Growth
-$40.5M
(-7.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAI
DAIMLER AG
DAI
|
+$4.24M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.45M |
| 3 |
FNB Corp
FNB
|
+$1.62M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
+$1.44M |
| 5 |
Ford
F
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 2 |
Genuine Parts
GPC
|
+$901K |
| 3 |
Automatic Data Processing
ADP
|
+$893K |
| 4 |
United Parcel Service
UPS
|
+$630K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.42% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$138B
| $323K | 0.06% |
2,954
+99
| +3% | +$10.8K |
|
202
Bath & Body Works
BBWI
$4.01B
| $323K | 0.06% |
+6,804
| New | +$311K |
|
203
iShares US Telecommunications ETF
IYZ
$1.19B
| $321K | 0.06% |
10,582
-642
| -6% | -$19K |
|
204
Valley National Bancorp
VLY
$7.93B
| $321K | 0.06% |
32,400
-2,500
| -7% | -$25.1K |
|
205
Baxter International
BAX
$11.6B
| $315K | 0.06% |
8,025
+219
| +3% | +$8.76K |
|
206
Canadian National Railway
CNI
$78.3B
| $313K | 0.06% |
4,807
-260
| -5% | -$15.5K |
|
207
Union Pacific
UNP
$183B
| $310K | 0.06% |
3,100
-320
| -9% | -$31K |
|
|
HARL
208
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $307K | 0.06% |
17,866
-166
| -0.9% | -$2.85K |
|
209
Cummins
CMI
$91.7B
| $306K | 0.06% |
1,984
-327
| -14% | -$49.5K |
|
|
BNY
210
Bank of New York Mellon
BNY
$108B
| $305K | 0.06% |
8,130
-1,731
| -18% | -$59.9K |
|
211
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $299K | 0.06% |
8,810
-2,634
| -23% | -$88K |
|
212
Novartis
NVS
$295B
| $293K | 0.06% |
+3,605
| New | +$284K |
|
|
NE
213
DELISTED
Noble Corporation
NE
| $293K | 0.06% |
10,008
-1,734
| -15% | -$47.6K |
|
214
Caterpillar
CAT
$409B
| $292K | 0.06% |
2,692
-170
| -6% | -$17.8K |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $284K | 0.05% |
2,139
-148
| -6% | -$19.4K |
|
216
Parker-Hannifin
PH
$125B
| $279K | 0.05% |
2,217
+225
| +11% | +$28K |
|
217
Franklin Resources
BEN
$16.9B
| $277K | 0.05% |
4,795
-67
| -1% | -$3.67K |
|
218
America Movil
AMX
$78.1B
| $274K | 0.05% |
13,200
-960
| -7% | -$19.2K |
|
|
JWN
219
DELISTED
Nordstrom
JWN
| $273K | 0.05% |
+4,025
| New | +$261K |
|
220
HSBC
HSBC
$355B
| $263K | 0.05% |
+6,021
| New | +$268K |
|
221
Vanguard Communication Services ETF
VOX
$5.53B
| $261K | 0.05% |
2,968
-325
| -10% | -$27.9K |
|
222
Essential Utilities
WTRG
$11.2B
| $260K | 0.05% |
9,920
-1,142
| -10% | -$28.7K |
|
223
Gilead Sciences
GILD
$161B
| $251K | 0.05% |
+3,029
| New | +$236K |
|
224
GSK
GSK
$103B
| $248K | 0.05% |
+3,710
| New | +$251K |
|
225
Comcast
CMCSA
$79.1B
| $243K | 0.05% |
+9,048
| New | +$233K |
|
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First National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, First National Trust held 260 positions worth $519M, down 7.2% from $559M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Trust withdrew a net $58.6M in Q2 2014, closing 15 positions and reducing 101 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First National Trust opened a new position in DAIMLER AG worth $4.24M.
- First National Trust's largest Q2 2014 buy was DAIMLER AG: 45,449 shares worth $4.24M.
- First National Trust added most to FNB Corp in Q2 2014, an estimated $1.62M increase.
- First National Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
- First National Trust fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $468K.
- First National Trust's ten largest holdings make up 23% of its $519M portfolio in Q2 2014.
- First National Trust opened 20 new positions and closed 15 in Q2 2014.
- First National Trust's portfolio value fell 7.2% quarter-over-quarter to $519M.
Based on First National Trust's 13F filing for Q2 2014, filed 8 Aug 2014.