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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
+3.47%
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
$510M
AUM Growth
+$22.7M
Cap. Flow
-$290K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.99%
Holding
246
New
10
Increased
109
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
2
PFE icon
Pfizer
PFE
+$605K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K
4
GE icon
GE Aerospace
GE
+$419K
5
FITB
Fifth Third Bancorp
FITB
+$401K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.87M
2
COF icon
Capital One
COF
+$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
TPR icon
Tapestry
TPR
+$379K

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Healthcare 9.73%
3 Energy 9.39%
4 Technology 9.35%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1
FNB Corp
FNB
$6.64B
$24.8M 4.86%
2,047,140
-228,703
-10% -$2.87M
XOM icon
2
ExxonMobil
XOM
$616B
$15.2M 2.97%
176,300
-1,744
-1% -$157K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 2.05%
422,065
-25,150
-6% -$614K
CVX icon
4
Chevron
CVX
$377B
$8.16M 1.6%
67,185
+600
+0.9% +$73.7K
PG icon
5
Procter & Gamble
PG
$348B
$7.79M 1.53%
103,117
+1,739
+2% +$138K
JNJ icon
6
Johnson & Johnson
JNJ
$604B
$7.51M 1.47%
86,601
+1,088
+1% +$97.6K
MSFT icon
7
Microsoft
MSFT
$2.96T
$6.92M 1.36%
208,089
+3,740
+2% +$123K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$6.67M 1.31%
144,083
-1,952
-1% -$85.7K
MRK icon
9
Merck
MRK
$310B
$6.52M 1.28%
143,464
+7,369
+5% +$336K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.2B
$6.23M 1.22%
97,697
-4,019
-4% -$246K
PEP icon
11
PepsiCo
PEP
$184B
$6.23M 1.22%
78,325
-550
-0.7% -$45.2K
HD icon
12
Home Depot
HD
$333B
$5.92M 1.16%
78,125
-4,530
-5% -$350K
AAPL icon
13
Apple
AAPL
$4.78T
$5.85M 1.15%
343,644
-2,324
-0.7% -$38.5K
WMT icon
14
Walmart Inc
WMT
$899B
$5.65M 1.11%
229,278
+7,530
+3% +$190K
T icon
15
AT&T
T
$152B
$5.64M 1.11%
220,863
+9,911
+5% +$260K
MMM icon
16
3M
MMM
$84.1B
$5.59M 1.1%
55,999
+158
+0.3% +$15.4K
MCD icon
17
McDonald's
MCD
$190B
$5.51M 1.08%
57,269
+1,656
+3% +$162K
VZ icon
18
Verizon
VZ
$181B
$5.49M 1.07%
117,506
+4,035
+4% +$197K
GPC icon
19
Genuine Parts
GPC
$16.9B
$4.94M 0.97%
61,079
+610
+1% +$49.5K
AFL icon
20
Aflac
AFL
$63.3B
$4.85M 0.95%
156,448
+5,364
+4% +$161K
ADP icon
21
Automatic Data Processing
ADP
$102B
$4.8M 0.94%
75,622
-844
-1% -$53.6K
MO icon
22
Altria Group
MO
$124B
$4.75M 0.93%
138,358
+2,860
+2% +$101K
INTC icon
23
Intel
INTC
$496B
$4.73M 0.93%
206,530
+8,135
+4% +$187K
JPM icon
24
JPMorgan Chase
JPM
$904B
$4.72M 0.93%
91,422
+6,363
+7% +$341K
IBM icon
25
IBM
IBM
$199B
$4.7M 0.92%
26,527
-336
-1% -$61.1K
1
2 3 4 5

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First National Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First National Trust held 246 positions worth $510M, up 4.6% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q3 2013 filing shows 10 new, 109 increased, 88 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K. The largest sale was FNB Corp, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • First National Trust's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 6,578 shares worth $705K.
  • First National Trust added most to Pfizer in Q3 2013, an estimated $605K increase.
  • First National Trust's biggest Q3 2013 reduction was FNB Corp, cutting an estimated $2.87M.
  • First National Trust fully exited Tapestry in Q3 2013, selling an estimated $379K.
  • First National Trust's ten largest holdings make up 28% of its $510M portfolio in Q3 2013.
  • First National Trust opened 10 new positions and closed 12 in Q3 2013.
  • First National Trust's portfolio value rose 4.6% quarter-over-quarter to $510M.

Based on First National Trust's 13F filing for Q3 2013, filed 13 Nov 2013.