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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
-0.22%
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
$622M
AUM Growth
+$37M
Cap. Flow
+$42.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
UNG icon
United States Natural Gas Fund
UNG
+$4.04M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
CNX icon
CNX Resources
CNX
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.61M
2
PM icon
Philip Morris
PM
+$924K
3
PFE icon
Pfizer
PFE
+$511K
4
AMAT icon
Applied Materials
AMAT
+$465K
5
ANSS
Ansys
ANSS
+$381K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 13.37%
3 Technology 11.83%
4 Energy 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$415B
$459K 0.07%
3,392
-148
-4% -$21.3K
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$458K 0.07%
7,079
-487
-6% -$33K
GME icon
203
GameStop
GME
$9.76B
$454K 0.07%
+42,232
New +$434K
RTN
204
DELISTED
Raytheon Company
RTN
$447K 0.07%
4,678
-647
-12% -$67.8K
FISV
205
Fiserv Inc
FISV
$27.6B
$445K 0.07%
10,750
-680
-6% -$27.3K
VTRS icon
206
Viatris
VTRS
$19.8B
$438K 0.07%
6,444
+2,014
+45% +$142K
LUMN icon
207
Lumen
LUMN
$6.57B
$436K 0.07%
14,849
-204
-1% -$6.95K
EMC
208
DELISTED
EMC CORPORATION
EMC
$428K 0.07%
16,205
-947
-6% -$25.3K
AET
209
DELISTED
Aetna Inc
AET
$416K 0.07%
3,262
+1,005
+45% +$115K
ALL icon
210
Allstate
ALL
$65.3B
$405K 0.07%
6,243
-39
-0.6% -$2.67K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.06%
7,063
-2,143
-23% -$130K
GM icon
212
General Motors
GM
$68.3B
$393K 0.06%
+11,786
New +$420K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$123B
$386K 0.06%
15,592
+2,264
+17% +$56.9K
NBTB icon
214
NBT Bancorp
NBTB
$2.72B
$384K 0.06%
14,685
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.6B
$375K 0.06%
+2,427
New +$372K
CPRI icon
216
Capri Holdings
CPRI
$1.83B
$365K 0.06%
8,669
+3,278
+61% +$185K
MGA icon
217
Magna International
MGA
$18B
$364K 0.06%
6,489
+309
+5% +$17.2K
NFG icon
218
National Fuel Gas
NFG
$7.71B
$364K 0.06%
+6,183
New +$391K
FLR icon
219
Fluor
FLR
$6.91B
$359K 0.06%
6,770
-1
-0% -$58
KRG icon
220
Kite Realty
KRG
$6.03B
$351K 0.06%
+14,346
New +$387K
RJI
221
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$350K 0.06%
56,270
+11,750
+26% +$72.2K
GLD icon
222
SPDR Gold Trust
GLD
$129B
$340K 0.05%
3,020
-198
-6% -$22.7K
HARL
223
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$334K 0.05%
17,866
– –
MDLZ icon
224
Mondelez International
MDLZ
$77.4B
$329K 0.05%
7,990
-346
-4% -$13.6K
VOD icon
225
Vodafone
VOD
$35.5B
$323K 0.05%
8,853
-3,084
-26% -$111K
7 8
9
10 11

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First National Trust's Q2 2015 Portfolio in Review

As of Q2 2015, First National Trust held 305 positions worth $622M, up 6.3% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust deployed $42.6M of net new capital in Q2 2015, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was United States Natural Gas Fund: 18,750 shares worth $4.07M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $924K trimmed.

  • First National Trust's largest Q2 2015 buy was United States Natural Gas Fund: 18,750 shares worth $4.07M.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.55M increase.
  • First National Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $924K.
  • First National Trust fully exited United States Oil Fund in Q2 2015, selling an estimated $4.61M.
  • First National Trust's ten largest holdings make up 21% of its $622M portfolio in Q2 2015.
  • First National Trust opened 38 new positions and closed 11 in Q2 2015.
  • First National Trust's portfolio value rose 6.3% quarter-over-quarter to $622M.

Based on First National Trust's 13F filing for Q2 2015, filed 20 Jul 2015.