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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
+1.62%
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
$653M
AUM Growth
+$21.2M
(+3.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.73M |
| 3 |
Chubb
CB
|
+$1.34M |
| 4 |
United States Natural Gas Fund
UNG
|
+$1.22M |
| 5 |
Kroger
KR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$696K |
| 3 |
Macy's
M
|
+$613K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$578K |
| 5 |
Capri Holdings
CPRI
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.54% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$106B
| $489K | 0.07% |
16,144
+9,352
| +138% | +$265K |
|
202
General Motors
GM
$74.7B
| $478K | 0.07% |
+15,230
| New | +$458K |
|
203
Starbucks
SBUX
$118B
| $463K | 0.07% |
+7,765
| New | +$452K |
|
204
Public Service Enterprise Group
PEG
$39.8B
| $461K | 0.07% |
9,774
+1,183
| +14% | +$50.3K |
|
205
Lumen
LUMN
$6.53B
| $459K | 0.07% |
14,357
| – | – |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $458K | 0.07% |
+7,390
| New | +$419K |
|
207
Weyerhaeuser
WY
$17.3B
| $455K | 0.07% |
+14,693
| New | +$392K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $448K | 0.07% |
5,104
+34
| +0.7% | +$3.07K |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $443K | 0.07% |
+27,835
| New | +$418K |
|
|
CBI
210
DELISTED
Chicago Bridge & Iron Nv
CBI
| $432K | 0.07% |
11,814
+369
| +3% | +$13.2K |
|
211
Kinder Morgan
KMI
$73.1B
| $427K | 0.07% |
23,890
-5,221
| -18% | -$85.4K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $407K | 0.06% |
5,916
-1,236
| -17% | -$80.8K |
|
213
Cardinal Health
CAH
$53.4B
| $397K | 0.06% |
4,845
-209
| -4% | -$17K |
|
214
NBT Bancorp
NBTB
$2.72B
| $396K | 0.06% |
14,685
| – | – |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $389K | 0.06% |
7,729
-995
| -11% | -$48.9K |
|
|
216
Capri Holdings
CPRI
$1.77B
| $386K | 0.06% |
6,766
-10,628
| -61% | -$525K |
|
217
Kite Realty
KRG
$5.95B
| $386K | 0.06% |
13,937
+123
| +0.9% | +$3.26K |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $385K | 0.06% |
14,458
-576
| -4% | -$14.6K |
|
219
Marathon Petroleum
MPC
$90.3B
| $384K | 0.06% |
10,335
+509
| +5% | +$19.3K |
|
220
UGI
UGI
$8B
| $384K | 0.06% |
9,545
+70
| +0.7% | +$2.54K |
|
221
Parker-Hannifin
PH
$125B
| $382K | 0.06% |
3,439
-46
| -1% | -$4.62K |
|
222
PayPal
PYPL
$49.5B
| $376K | 0.06% |
+9,749
| New | +$352K |
|
223
NOV
NOV
$7.45B
| $371K | 0.06% |
11,913
-6,813
| -36% | -$208K |
|
224
Southern Copper
SCCO
$141B
| $360K | 0.06% |
14,023
-6,473
| -32% | -$153K |
|
225
Exelon
EXC
$48.6B
| $353K | 0.05% |
+13,805
| New | +$309K |
|
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First National Trust's Q1 2016 Portfolio in Review
As of Q1 2016, First National Trust held 317 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust's Q1 2016 filing shows 22 new, 112 increased, 143 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,073 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- First National Trust's largest Q1 2016 buy was Carnival Corporation Ltd: 15,073 shares worth $796K.
- First National Trust added most to iShares Russell 1000 ETF in Q1 2016, an estimated $4.86M increase.
- First National Trust's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $696K.
- First National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2M.
- First National Trust's ten largest holdings make up 22% of its $653M portfolio in Q1 2016.
- First National Trust opened 22 new positions and closed 24 in Q1 2016.
- First National Trust's portfolio value rose 3.3% quarter-over-quarter to $653M.
Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.