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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
-0.58%
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
$529M
AUM Growth
+$10.1M
(+1.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$2.84M |
| 2 |
GSK
GSK
|
+$1.68M |
| 3 |
Boeing
BA
|
+$1.2M |
| 4 |
Corning
GLW
|
+$1.09M |
| 5 |
PNC Financial Services
PNC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.27M |
| 3 |
Genuine Parts
GPC
|
+$856K |
| 4 |
United Parcel Service
UPS
|
+$700K |
| 5 |
FNB Corp
FNB
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.25% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 12.73% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NBT Bancorp
NBTB
$2.72B
| $331K | 0.06% |
14,685
| – | – |
|
202
Baxter International
BAX
$11.6B
| $329K | 0.06% |
8,441
+416
| +5% | +$16.9K |
|
203
ArcelorMittal
MT
$50.4B
| $324K | 0.06% |
10,356
+4,358
| +73% | +$145K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$138B
| $322K | 0.06% |
2,954
| – | – |
|
|
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $320K | 0.06% |
2,236
-169
| -7% | -$25.1K |
|
206
Terex
TEX
$7.98B
| $318K | 0.06% |
10,000
-552
| -5% | -$20.2K |
|
207
Canadian National Railway
CNI
$78.3B
| $308K | 0.06% |
4,333
-474
| -10% | -$32.8K |
|
208
Mondelez International
MDLZ
$77.7B
| $308K | 0.06% |
8,976
| – | – |
|
209
Omnicom Group
OMC
$22.7B
| $304K | 0.06% |
4,416
-512
| -10% | -$36.5K |
|
|
BNY
210
Bank of New York Mellon
BNY
$108B
| $299K | 0.06% |
7,728
-402
| -5% | -$15.6K |
|
211
Exelon
EXC
$48.6B
| $299K | 0.06% |
12,321
-489
| -4% | -$11.5K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $295K | 0.06% |
2,289
+150
| +7% | +$19.7K |
|
|
HARL
213
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $295K | 0.06% |
17,866
| – | – |
|
214
Valley National Bancorp
VLY
$7.93B
| $289K | 0.05% |
29,825
-2,575
| -8% | -$25.4K |
|
215
iShares US Telecommunications ETF
IYZ
$1.19B
| $281K | 0.05% |
9,385
-1,197
| -11% | -$36.4K |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $275K | 0.05% |
4,025
| – | – |
|
217
EOG Resources
EOG
$78B
| $271K | 0.05% |
2,741
-581
| -17% | -$63.1K |
|
218
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $267K | 0.05% |
9,029
+219
| +2% | +$6.89K |
|
219
Genworth Financial
GNW
$3.8B
| $262K | 0.05% |
20,000
| – | – |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $262K | 0.05% |
2,585
-616
| -19% | -$66.4K |
|
221
Parker-Hannifin
PH
$125B
| $253K | 0.05% |
2,217
| – | – |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $247K | 0.05% |
3,800
-1,165
| -23% | -$81.2K |
|
223
Caterpillar
CAT
$409B
| $246K | 0.05% |
2,482
-210
| -8% | -$22.3K |
|
224
Franklin Resources
BEN
$16.9B
| $244K | 0.05% |
4,475
-320
| -7% | -$17.9K |
|
225
Novartis
NVS
$295B
| $244K | 0.05% |
2,892
-713
| -20% | -$57.7K |
|
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First National Trust's Q3 2014 Portfolio in Review
As of Q3 2014, First National Trust held 257 positions worth $529M, up 1.9% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust deployed $16.4M of net new capital in Q3 2014, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was CNX Resources: 84,840 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.
- First National Trust's largest Q3 2014 buy was CNX Resources: 84,840 shares worth $2.68M.
- First National Trust added most to GSK in Q3 2014, an estimated $1.68M increase.
- First National Trust's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
- First National Trust fully exited iShares S&P 100 ETF in Q3 2014, selling an estimated $421K.
- First National Trust's ten largest holdings make up 22% of its $529M portfolio in Q3 2014.
- First National Trust opened 12 new positions and closed 11 in Q3 2014.
- First National Trust's portfolio value rose 1.9% quarter-over-quarter to $529M.
Based on First National Trust's 13F filing for Q3 2014, filed 6 Nov 2014.