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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
+1.31%
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
$488M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$26.3M |
| 2 |
ExxonMobil
XOM
|
+$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Chevron
CVX
|
+$8.05M |
| 5 |
Procter & Gamble
PG
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 9.36% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$6.82B
| $27.5M | 5.64% |
+2,275,843
| New | +$26.3M |
|
|
2
ExxonMobil
XOM
$611B
| $16.1M | 3.3% |
+178,044
| New | +$16M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.3M | 2.12% |
+447,215
| New | +$10.4M |
|
|
4
Chevron
CVX
$373B
| $7.88M | 1.62% |
+66,585
| New | +$8.05M |
|
|
5
Procter & Gamble
PG
$349B
| $7.8M | 1.6% |
+101,378
| New | +$7.96M |
|
6
Johnson & Johnson
JNJ
$609B
| $7.34M | 1.51% |
+85,513
| New | +$7.26M |
|
7
Microsoft
MSFT
$2.93T
| $7.06M | 1.45% |
+204,349
| New | +$6.69M |
|
8
Bristol-Myers Squibb
BMY
$124B
| $6.53M | 1.34% |
+146,035
| New | +$6.34M |
|
9
PepsiCo
PEP
$187B
| $6.45M | 1.32% |
+78,875
| New | +$6.44M |
|
10
Home Depot
HD
$338B
| $6.4M | 1.31% |
+82,655
| New | +$6.21M |
|
11
Merck
MRK
$315B
| $6.03M | 1.24% |
+136,095
| New | +$6.08M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.83M | 1.19% |
+101,716
| New | +$6.15M |
|
13
Verizon
VZ
$182B
| $5.71M | 1.17% |
+113,471
| New | +$5.79M |
|
14
AT&T
T
$152B
| $5.64M | 1.16% |
+210,952
| New | +$5.86M |
|
15
McDonald's
MCD
$190B
| $5.51M | 1.13% |
+55,613
| New | +$5.57M |
|
16
Walmart Inc
WMT
$909B
| $5.51M | 1.13% |
+221,748
| New | +$5.68M |
|
17
3M
MMM
$83.4B
| $5.11M | 1.05% |
+55,841
| New | +$5.07M |
|
18
IBM
IBM
$200B
| $4.91M | 1.01% |
+26,863
| New | +$5.23M |
|
19
Apple
AAPL
$4.9T
| $4.9M | 1% |
+345,968
| New | +$5.32M |
|
20
Intel
INTC
$478B
| $4.81M | 0.99% |
+198,395
| New | +$4.69M |
|
21
Altria Group
MO
$124B
| $4.74M | 0.97% |
+135,498
| New | +$4.87M |
|
22
Genuine Parts
GPC
$17.2B
| $4.72M | 0.97% |
+60,469
| New | +$4.69M |
|
23
Automatic Data Processing
ADP
$102B
| $4.62M | 0.95% |
+76,466
| New | +$4.56M |
|
24
JPMorgan Chase
JPM
$907B
| $4.49M | 0.92% |
+85,059
| New | +$4.32M |
|
25
Aflac
AFL
$63.5B
| $4.39M | 0.9% |
+151,084
| New | +$4.1M |
|
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First National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Trust, which disclosed 236 positions worth $488M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is FNB Corp: 2,275,843 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Energy.
- First National Trust's largest Q2 2013 buy was FNB Corp: 2,275,843 shares worth $27.5M.
- First National Trust's ten largest holdings make up 28% of its $488M portfolio in Q2 2013.
- First National Trust disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on First National Trust's 13F filing for Q2 2013, filed 9 Aug 2013.