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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
-7.49%
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
$583M
AUM Growth
-$39.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
TFC icon
Truist Financial
TFC
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
AAPL icon
Apple
AAPL
+$939K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
FNB icon
FNB Corp
FNB
+$592K
5
AMGN icon
Amgen
AMGN
+$526K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Healthcare 12.9%
3 Technology 11.94%
4 Industrials 8.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$465K 0.08%
6,931
– –
FISV
202
Fiserv Inc
FISV
$27.2B
$462K 0.08%
10,664
-86
-0.8% -$3.72K
CPRI icon
203
Capri Holdings
CPRI
$1.77B
$454K 0.08%
10,735
+2,066
+24% +$87.4K
MON
204
DELISTED
Monsanto Co
MON
$451K 0.08%
5,287
+49
+0.9% +$4.84K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$449K 0.08%
10,124
+310
+3% +$14.7K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$448K 0.08%
5,537
-575
-9% -$50.1K
PAA icon
207
Plains All American Pipeline
PAA
$17.4B
$434K 0.07%
14,281
-1,165
-8% -$42.6K
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
$428K 0.07%
8,325
-1,424
-15% -$73.3K
MRSH
209
Marsh
MRSH
$86.3B
$424K 0.07%
+8,120
New +$453K
NBTB icon
210
NBT Bancorp
NBTB
$2.72B
$396K 0.07%
14,685
– –
RAI
211
DELISTED
Reynolds American Inc
RAI
$395K 0.07%
8,916
+652
+8% +$27K
EMC
212
DELISTED
EMC CORPORATION
EMC
$390K 0.07%
16,141
-64
-0.4% -$1.62K
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
$387K 0.07%
9,767
+3,545
+57% +$164K
AET
214
DELISTED
Aetna Inc
AET
$375K 0.06%
3,434
+172
+5% +$19.9K
MAR icon
215
Marriott International
MAR
$98.7B
$373K 0.06%
5,474
+2,440
+80% +$176K
LUMN icon
216
Lumen
LUMN
$6.53B
$372K 0.06%
14,817
-32
-0.2% -$886
LUV icon
217
Southwest Airlines
LUV
$22.1B
$363K 0.06%
9,549
+1,449
+18% +$53.5K
PH icon
218
Parker-Hannifin
PH
$125B
$362K 0.06%
3,717
+1,379
+59% +$150K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$359K 0.06%
3,363
+343
+11% +$37K
PEG icon
220
Public Service Enterprise Group
PEG
$39.8B
$354K 0.06%
8,408
+591
+8% +$24.1K
MDLZ icon
221
Mondelez International
MDLZ
$77.7B
$334K 0.06%
7,990
– –
HARL
222
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$332K 0.06%
17,866
– –
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.5B
$331K 0.06%
2,472
+45
+2% +$6.67K
KRG icon
224
Kite Realty
KRG
$5.95B
$331K 0.06%
13,886
-460
-3% -$11.5K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.06%
6,931
-132
-2% -$7.08K
7 8
9
10 11

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First National Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First National Trust held 316 positions worth $583M, down 6.4% from $622M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Trust's Q3 2015 filing shows 22 new, 136 increased, 114 reduced and 22 closed positions. Its largest new stake was Chubb: 7,160 shares worth $740K. The largest sale was Freeport-McMoran, an estimated $1.09M.

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

  • First National Trust's largest Q3 2015 buy was Chubb: 7,160 shares worth $740K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.25M increase.
  • First National Trust's biggest Q3 2015 reduction was Freeport-McMoran, cutting an estimated $1.09M.
  • First National Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2015, selling an estimated $303K.
  • First National Trust's ten largest holdings make up 21% of its $583M portfolio in Q3 2015.
  • First National Trust opened 22 new positions and closed 22 in Q3 2015.
  • First National Trust's portfolio value fell 6.4% quarter-over-quarter to $583M.

Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.