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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
-0.29%
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
$585M
AUM Growth
+$24.8M
(+4.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.55M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$2.73M |
| 2 |
FNB Corp
FNB
|
+$2.51M |
| 3 |
GSK
GSK
|
+$875K |
| 4 |
ESBF
E S B FINL CORP
ESBF
|
+$866K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.8% |
| 4 | Energy | 9.45% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Commonwealth Financial
FCF
$2.12B
| $368K | 0.06% |
40,900
-9,296
| -19% | -$79.9K |
|
202
NBT Bancorp
NBTB
$2.72B
| $368K | 0.06% |
14,685
| – | – |
|
203
SPDR Gold Trust
GLD
$131B
| $366K | 0.06% |
3,218
-1,780
| -36% | -$208K |
|
204
Capri Holdings
CPRI
$1.77B
| $354K | 0.06% |
+5,391
| New | +$370K |
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $351K | 0.06% |
+15,439
| New | +$338K |
|
|
BNY
206
Bank of New York Mellon
BNY
$108B
| $349K | 0.06% |
8,665
-398
| -4% | -$15.5K |
|
207
HP
HPQ
$23.5B
| $345K | 0.06% |
24,387
+892
| +4% | +$14.7K |
|
208
Public Service Enterprise Group
PEG
$39.8B
| $338K | 0.06% |
+8,058
| New | +$336K |
|
209
Magna International
MGA
$17.9B
| $332K | 0.06% |
+6,180
| New | +$318K |
|
210
Cencora
COR
$60.3B
| $330K | 0.06% |
+2,905
| New | +$292K |
|
211
iShares Russell 1000 Growth ETF
IWF
$122B
| $329K | 0.06% |
+13,328
| New | +$326K |
|
|
HARL
212
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $328K | 0.06% |
17,866
| – | – |
|
213
APA Corp
APA
$12.8B
| $324K | 0.06% |
5,380
-3,706
| -41% | -$233K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $323K | 0.06% |
4,025
| – | – |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $321K | 0.05% |
3,101
-157
| -5% | -$15.4K |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $318K | 0.05% |
5,004
-1,180
| -19% | -$95.9K |
|
217
Omnicom Group
OMC
$22.7B
| $306K | 0.05% |
3,923
-232
| -6% | -$17.7K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $305K | 0.05% |
4,803
-1,012
| -17% | -$61.1K |
|
219
America Movil
AMX
$78.1B
| $304K | 0.05% |
14,859
+637
| +4% | +$13.6K |
|
220
Mondelez International
MDLZ
$77.7B
| $301K | 0.05% |
8,336
+290
| +4% | +$10.5K |
|
221
UGI
UGI
$8B
| $301K | 0.05% |
9,239
+805
| +10% | +$28.2K |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $294K | 0.05% |
3,374
+76
| +2% | +$5.02K |
|
223
Skyworks Solutions
SWKS
$9.06B
| $293K | 0.05% |
2,983
+208
| +7% | +$17.8K |
|
224
US Bancorp
USB
$99.6B
| $290K | 0.05% |
+6,646
| New | +$291K |
|
225
FedEx
FDX
$74.5B
| $286K | 0.05% |
1,730
-575
| -25% | -$99.8K |
|
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First National Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First National Trust held 273 positions worth $585M, up 4.4% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Trust deployed $29.3M of net new capital in Q1 2015, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 34,224 shares worth $4.61M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was FNB Corp, an estimated $2.51M trimmed.
- First National Trust's largest Q1 2015 buy was United States Oil Fund: 34,224 shares worth $4.61M.
- First National Trust added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.55M increase.
- First National Trust's biggest Q1 2015 reduction was FNB Corp, cutting an estimated $2.51M.
- First National Trust fully exited CNX Resources in Q1 2015, selling an estimated $2.73M.
- First National Trust's ten largest holdings make up 21% of its $585M portfolio in Q1 2015.
- First National Trust opened 33 new positions and closed 6 in Q1 2015.
- First National Trust's portfolio value rose 4.4% quarter-over-quarter to $585M.
Based on First National Trust's 13F filing for Q1 2015, filed 8 May 2015.