We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$652M
AUM Growth
-$1.41M
Cap. Flow
-$18.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
21.8%
Holding
303
New
10
Increased
126
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
AAPL icon
Apple
AAPL
+$733K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
STT icon
State Street
STT
+$509K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
FNB icon
FNB Corp
FNB
+$1.63M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 12.26%
3 Technology 10.84%
4 Consumer Staples 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$470K 0.07%
10,056
-554
-5% -$25.6K
LNC icon
202
Lincoln National
LNC
$7.91B
$469K 0.07%
12,077
-2,859
-19% -$121K
C icon
203
Citigroup
C
$222B
$467K 0.07%
11,022
+3,193
+41% +$141K
BBWI icon
204
Bath & Body Works
BBWI
$4.01B
$459K 0.07%
8,446
+3,482
+70% +$204K
AES icon
205
AES
AES
$10.6B
$438K 0.07%
35,084
+21,368
+156% +$241K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$427K 0.07%
5,621
-295
-5% -$20.9K
NBTB icon
207
NBT Bancorp
NBTB
$2.72B
$420K 0.06%
14,685
– –
UGI icon
208
UGI
UGI
$8B
$414K 0.06%
9,145
-400
-4% -$16.9K
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
$414K 0.06%
10,864
+1,095
+11% +$39.2K
PBCT
210
DELISTED
People's United Financial Inc
PBCT
$405K 0.06%
27,601
-234
-0.8% -$3.63K
WY icon
211
Weyerhaeuser
WY
$17.3B
$403K 0.06%
13,532
-1,161
-8% -$35.7K
PEG icon
212
Public Service Enterprise Group
PEG
$39.8B
$402K 0.06%
8,617
-1,157
-12% -$52.5K
KRG icon
213
Kite Realty
KRG
$5.95B
$395K 0.06%
14,083
+146
+1% +$3.99K
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$391K 0.06%
10,077
-27,034
-73% -$1.14M
EMC
215
DELISTED
EMC CORPORATION
EMC
$369K 0.06%
13,598
-860
-6% -$23.2K
BKNG icon
216
Booking.com
BKNG
$138B
$368K 0.06%
+7,375
New +$383K
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$361K 0.06%
7,933
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.9B
$361K 0.06%
4,064
+751
+23% +$63.1K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$356K 0.05%
4,703
+636
+16% +$46.8K
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
$353K 0.05%
10,193
-1,621
-14% -$59.8K
NOC icon
221
Northrop Grumman
NOC
$77B
$352K 0.05%
1,582
-105
-6% -$22.1K
PH icon
222
Parker-Hannifin
PH
$125B
$351K 0.05%
3,245
-194
-6% -$21.7K
SCCO icon
223
Southern Copper
SCCO
$141B
$351K 0.05%
14,023
– –
RJI
224
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$349K 0.05%
68,270
– –
KHC icon
225
Kraft Heinz
KHC
$30.4B
$344K 0.05%
3,893
+100
+3% +$8.23K
7 8
9
10 11

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First National Trust held 303 positions worth $652M, down 0.22% from $653M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q2 2016 filing shows 10 new, 126 increased, 118 reduced and 28 closed positions. Its largest new stake was Booking.com: 7,375 shares worth $368K. The largest sale was DAIMLER AG, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q2 2016 buy was Booking.com: 7,375 shares worth $368K.
  • First National Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $2.02M increase.
  • First National Trust's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.08M.
  • First National Trust fully exited DAIMLER AG in Q2 2016, selling an estimated $3.5M.
  • First National Trust's ten largest holdings make up 22% of its $652M portfolio in Q2 2016.
  • First National Trust opened 10 new positions and closed 28 in Q2 2016.
  • First National Trust's portfolio value fell 0.22% quarter-over-quarter to $652M.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.