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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
+5.01%
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
$561M
AUM Growth
+$31.9M
Cap. Flow
+$9.72M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$965K
2
AAPL icon
Apple
AAPL
+$694K
3
BA icon
Boeing
BA
+$635K
4
STX icon
Seagate
STX
+$632K
5
XOM icon
ExxonMobil
XOM
+$568K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
FNB icon
FNB Corp
FNB
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$697K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
201
DELISTED
Baker Hughes
BHI
$326K 0.06%
5,815
+2,015
+53% +$114K
MT icon
202
ArcelorMittal
MT
$50.4B
$322K 0.06%
12,768
+2,412
+23% +$67K
OMC icon
203
Omnicom Group
OMC
$22.7B
$322K 0.06%
4,155
-261
-6% -$19K
JWN
204
DELISTED
Nordstrom
JWN
$320K 0.06%
4,025
– –
UGI icon
205
UGI
UGI
$8B
$320K 0.06%
8,434
+2,008
+31% +$74.1K
BAX icon
206
Baxter International
BAX
$11.6B
$316K 0.06%
7,938
-503
-6% -$19.6K
AMX icon
207
America Movil
AMX
$78.1B
$315K 0.06%
14,222
+897
+7% +$20.9K
CMCSA icon
208
Comcast
CMCSA
$79.1B
$315K 0.06%
10,872
+2,640
+32% +$72.3K
NKE icon
209
Nike
NKE
$61.9B
$315K 0.06%
6,550
-4,080
-38% -$191K
NUE icon
210
Nucor
NUE
$56.4B
$313K 0.06%
6,387
-540
-8% -$28.1K
HARL
211
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$307K 0.05%
17,866
– –
EXC icon
212
Exelon
EXC
$48.6B
$296K 0.05%
11,171
-1,150
-9% -$29.5K
MDLZ icon
213
Mondelez International
MDLZ
$77.7B
$292K 0.05%
8,046
-930
-10% -$33.9K
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$290K 0.05%
3,258
-962
-23% -$84.5K
RJI
215
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$288K 0.05%
45,720
+1,200
+3% +$8.5K
PH icon
216
Parker-Hannifin
PH
$125B
$283K 0.05%
2,194
-23
-1% -$2.82K
VB icon
217
Vanguard Small-Cap ETF
VB
$79.5B
$283K 0.05%
+2,426
New +$276K
TEX icon
218
Terex
TEX
$7.98B
$279K 0.05%
10,000
– –
ALL icon
219
Allstate
ALL
$66.9B
$276K 0.05%
+3,928
New +$258K
IYZ icon
220
iShares US Telecommunications ETF
IYZ
$1.19B
$275K 0.05%
9,380
-5
-0.1% -$148
VLY icon
221
Valley National Bancorp
VLY
$7.93B
$265K 0.05%
27,325
-2,500
-8% -$24.2K
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$654B
$263K 0.05%
2,477
+351
+17% +$36.3K
CAT icon
223
Caterpillar
CAT
$409B
$261K 0.05%
2,843
+361
+15% +$35.1K
WTRG icon
224
Essential Utilities
WTRG
$11.2B
$241K 0.04%
9,018
-593
-6% -$15.2K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.04%
1
– –
7 8
9
10 11

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VGM
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First National Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First National Trust held 257 positions worth $561M, up 6% from $529M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2014 filing shows 11 new, 114 increased, 99 reduced and 17 closed positions. Its largest new stake was Kinder Morgan: 13,794 shares worth $584K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q4 2014 buy was Kinder Morgan: 13,794 shares worth $584K.
  • First National Trust added most to GSK in Q4 2014, an estimated $965K increase.
  • First National Trust's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.12M.
  • First National Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.13M.
  • First National Trust's ten largest holdings make up 22% of its $561M portfolio in Q4 2014.
  • First National Trust opened 11 new positions and closed 17 in Q4 2014.
  • First National Trust's portfolio value rose 6% quarter-over-quarter to $561M.

Based on First National Trust's 13F filing for Q4 2014, filed 28 Jan 2015.