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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
+5.6%
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
$632M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
BND icon
Vanguard Total Bond Market
BND
+$999K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$875K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$486K 0.08%
7,152
-2,296
-24% -$149K
PCL
202
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$484K 0.08%
10,150
+4,268
+73% +$194K
MRSH
203
Marsh
MRSH
$86.3B
$481K 0.08%
8,679
+559
+7% +$30.8K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$466K 0.07%
10,124
– –
CAH icon
205
Cardinal Health
CAH
$53.4B
$451K 0.07%
+5,054
New +$429K
CBI
206
DELISTED
Chicago Bridge & Iron Nv
CBI
$446K 0.07%
11,445
+1,678
+17% +$69.7K
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
$445K 0.07%
7,696
-629
-8% -$33.9K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$440K 0.07%
5,036
-501
-9% -$42.9K
WMB icon
209
Williams Companies
WMB
$90.5B
$435K 0.07%
16,910
– –
KMI icon
210
Kinder Morgan
KMI
$73.1B
$434K 0.07%
29,111
+4,275
+17% +$102K
NDAQ icon
211
Nasdaq
NDAQ
$51.5B
$432K 0.07%
+22,281
New +$424K
LUV icon
212
Southwest Airlines
LUV
$22.1B
$422K 0.07%
9,790
+241
+3% +$10.7K
PLD icon
213
Prologis
PLD
$138B
$414K 0.07%
+9,642
New +$407K
NBTB icon
214
NBT Bancorp
NBTB
$2.72B
$409K 0.06%
14,685
– –
RAI
215
DELISTED
Reynolds American Inc
RAI
$403K 0.06%
8,724
-192
-2% -$8.89K
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
$391K 0.06%
11,599
-2,154
-16% -$84.5K
EMC
217
DELISTED
EMC CORPORATION
EMC
$386K 0.06%
15,034
-1,107
-7% -$28.7K
HARL
218
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$382K 0.06%
17,866
– –
CNX icon
219
CNX Resources
CNX
$4.85B
$363K 0.06%
55,158
-47,442
-46% -$335K
LUMN icon
220
Lumen
LUMN
$6.53B
$361K 0.06%
14,357
-460
-3% -$12.3K
KRG icon
221
Kite Realty
KRG
$5.95B
$358K 0.06%
13,814
-72
-0.5% -$1.87K
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
$358K 0.06%
7,974
-16
-0.2% -$716
PH icon
223
Parker-Hannifin
PH
$125B
$338K 0.05%
3,485
-232
-6% -$23.5K
FCF icon
224
First Commonwealth Financial
FCF
$2.12B
$332K 0.05%
36,573
+11,229
+44% +$105K
PEG icon
225
Public Service Enterprise Group
PEG
$39.8B
$332K 0.05%
8,591
+183
+2% +$7.34K
7 8
9
10 11

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First National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First National Trust held 315 positions worth $632M, up 8.4% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $20.3M of net new capital in Q4 2015, opening 21 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 78,780 shares worth $3.06M.

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 Alphabet (Google) Class C, an estimated $2.5M trimmed.

  • First National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 78,780 shares worth $3.06M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $3.36M increase.
  • First National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • First National Trust fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $999K.
  • First National Trust's ten largest holdings make up 22% of its $632M portfolio in Q4 2015.
  • First National Trust opened 21 new positions and closed 20 in Q4 2015.
  • First National Trust's portfolio value rose 8.4% quarter-over-quarter to $632M.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.