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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
+7.58%
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
$549M
AUM Growth
+$38.6M
(+7.6%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
258
New
24
Increased
82
Reduced
122
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 2 |
Ford
F
|
+$1.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$810K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$757K |
| 5 |
Wells Fargo
WFC
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.79M |
| 3 |
FNB Corp
FNB
|
+$1.57M |
| 4 |
Healthpeak Properties
DOC
|
+$677K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.62% |
| 4 | Energy | 9.59% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$6.82B
| $24.2M | 4.42% |
1,921,149
-125,991
| -6% | -$1.57M |
|
2
ExxonMobil
XOM
$611B
| $17.9M | 3.26% |
176,919
+619
| +0.4% | +$57.2K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.5M | 2.09% |
429,550
+7,485
| +2% | +$193K |
|
4
Chevron
CVX
$373B
| $8.42M | 1.53% |
67,433
+248
| +0.4% | +$30K |
|
5
Procter & Gamble
PG
$349B
| $8.38M | 1.53% |
102,952
-165
| -0.2% | -$13.4K |
|
6
Johnson & Johnson
JNJ
$609B
| $7.95M | 1.45% |
86,831
+230
| +0.3% | +$21.2K |
|
7
Microsoft
MSFT
$2.93T
| $7.79M | 1.42% |
208,159
+70
| +0% | +$2.54K |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.39M | 1.35% |
110,088
+12,391
| +13% | +$810K |
|
9
Bristol-Myers Squibb
BMY
$124B
| $7.27M | 1.32% |
136,793
-7,290
| -5% | -$371K |
|
10
Apple
AAPL
$4.9T
| $7.08M | 1.29% |
353,080
+9,436
| +3% | +$178K |
|
11
Merck
MRK
$315B
| $6.96M | 1.27% |
145,761
+2,297
| +2% | +$105K |
|
12
3M
MMM
$83.4B
| $6.42M | 1.17% |
54,748
-1,251
| -2% | -$133K |
|
13
Home Depot
HD
$338B
| $6.32M | 1.15% |
76,734
-1,391
| -2% | -$108K |
|
14
PepsiCo
PEP
$187B
| $6.3M | 1.15% |
75,958
-2,367
| -3% | -$197K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6M | 1.09% |
32,462
+12,167
| +60% | +$2.15M |
|
16
Walmart Inc
WMT
$909B
| $5.89M | 1.07% |
224,565
-4,713
| -2% | -$122K |
|
17
AT&T
T
$152B
| $5.77M | 1.05% |
217,184
-3,679
| -2% | -$96.8K |
|
18
Verizon
VZ
$182B
| $5.67M | 1.03% |
115,409
-2,097
| -2% | -$103K |
|
|
19
iShares Russell 2000 ETF
IWM
$81.7B
| $5.57M | 1.01% |
48,261
+6,854
| +17% | +$757K |
|
20
McDonald's
MCD
$190B
| $5.56M | 1.01% |
57,315
+46
| +0.1% | +$4.42K |
|
21
JPMorgan Chase
JPM
$907B
| $5.43M | 0.99% |
92,903
+1,481
| +2% | +$81.1K |
|
22
Intel
INTC
$478B
| $5.37M | 0.98% |
206,755
+225
| +0.1% | +$5.44K |
|
23
Altria Group
MO
$124B
| $5.28M | 0.96% |
137,479
-879
| -0.6% | -$32.5K |
|
24
Automatic Data Processing
ADP
$102B
| $5.21M | 0.95% |
73,379
-2,243
| -3% | -$151K |
|
25
Aflac
AFL
$63.5B
| $5.12M | 0.93% |
153,386
-3,062
| -2% | -$100K |
|
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First National Trust's Q4 2013 Portfolio in Review
As of Q4 2013, First National Trust held 258 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First National Trust's Q4 2013 filing shows 24 new, 82 increased, 122 reduced and 11 closed positions. Its largest new stake was Ford: 63,543 shares worth $980K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- First National Trust's largest Q4 2013 buy was Ford: 63,543 shares worth $980K.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $2.15M increase.
- First National Trust's biggest Q4 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.79M.
- First National Trust fully exited Vanguard Total Stock Market ETF in Q4 2013, selling an estimated $1.89M.
- First National Trust's ten largest holdings make up 28% of its $549M portfolio in Q4 2013.
- First National Trust opened 24 new positions and closed 11 in Q4 2013.
- First National Trust's portfolio value rose 7.6% quarter-over-quarter to $549M.
Based on First National Trust's 13F filing for Q4 2013, filed 4 Feb 2014.