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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
+1.78%
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
$559M
AUM Growth
+$10.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.19%
Holding
257
New
10
Increased
91
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$699K
2
HP icon
Helmerich & Payne
HP
+$673K
3
LYB icon
LyondellBasell Industries
LYB
+$601K
4
F icon
Ford
F
+$600K
5
STX icon
Seagate
STX
+$569K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.64M
2
FNB icon
FNB Corp
FNB
+$935K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$860K
4
VOD icon
Vodafone
VOD
+$547K
5
DD
Du Pont De Nemours E I
DD
+$421K

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1
FNB Corp
FNB
$6.82B
$24.7M 4.42%
1,846,228
-74,921
-4% -$935K
XOM icon
2
ExxonMobil
XOM
$611B
$17.3M 3.1%
177,419
+500
+0.3% +$47.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 2.05%
417,715
-11,835
-3% -$318K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$8.71M 1.56%
88,620
+1,789
+2% +$166K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.47M 1.52%
206,702
-1,457
-0.7% -$54.7K
PG icon
6
Procter & Gamble
PG
$349B
$8.3M 1.48%
102,949
-3
-0% -$236
CVX icon
7
Chevron
CVX
$373B
$8.26M 1.48%
69,420
+1,987
+3% +$231K
MRK icon
8
Merck
MRK
$315B
$8.25M 1.48%
152,309
+6,548
+4% +$339K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$7.68M 1.37%
114,275
+4,187
+4% +$277K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$7.02M 1.25%
135,052
-1,741
-1% -$92.6K
AAPL icon
11
Apple
AAPL
$4.9T
$6.64M 1.19%
346,248
-6,832
-2% -$130K
PEP icon
12
PepsiCo
PEP
$187B
$6.5M 1.16%
77,892
+1,934
+3% +$157K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.5M 1.16%
34,740
+2,278
+7% +$418K
MMM icon
14
3M
MMM
$83.4B
$6.31M 1.13%
55,608
+860
+2% +$95.5K
HD icon
15
Home Depot
HD
$338B
$6.18M 1.11%
78,169
+1,435
+2% +$114K
VZ icon
16
Verizon
VZ
$182B
$6.03M 1.08%
126,796
+11,387
+10% +$538K
T icon
17
AT&T
T
$152B
$5.92M 1.06%
223,662
+6,478
+3% +$163K
JPM icon
18
JPMorgan Chase
JPM
$907B
$5.83M 1.04%
95,984
+3,081
+3% +$178K
MCD icon
19
McDonald's
MCD
$190B
$5.79M 1.04%
59,037
+1,722
+3% +$165K
WMT icon
20
Walmart Inc
WMT
$909B
$5.73M 1.02%
224,814
+249
+0.1% +$6.25K
INTC icon
21
Intel
INTC
$478B
$5.45M 0.97%
211,053
+4,298
+2% +$107K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.7B
$5.38M 0.96%
46,236
-2,025
-4% -$234K
MO icon
23
Altria Group
MO
$124B
$5.21M 0.93%
139,251
+1,772
+1% +$64.4K
GPC icon
24
Genuine Parts
GPC
$17.2B
$5.14M 0.92%
59,222
-406
-0.7% -$34.2K
AFL icon
25
Aflac
AFL
$63.5B
$5.09M 0.91%
161,456
+8,070
+5% +$256K
1
2 3 4 5

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First National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First National Trust held 257 positions worth $559M, up 1.8% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Trust's Q1 2014 filing shows 10 new, 91 increased, 121 reduced and 17 closed positions. Its largest new stake was Seagate: 10,612 shares worth $596K. The largest sale was CNX Resources, an estimated $3.64M.

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

  • First National Trust's largest Q1 2014 buy was Seagate: 10,612 shares worth $596K.
  • First National Trust added most to Wells Fargo in Q1 2014, an estimated $699K increase.
  • First National Trust's biggest Q1 2014 reduction was FNB Corp, cutting an estimated $935K.
  • First National Trust fully exited CNX Resources in Q1 2014, selling an estimated $3.64M.
  • First National Trust's ten largest holdings make up 28% of its $559M portfolio in Q1 2014.
  • First National Trust opened 10 new positions and closed 17 in Q1 2014.
  • First National Trust's portfolio value rose 1.8% quarter-over-quarter to $559M.

Based on First National Trust's 13F filing for Q1 2014, filed 7 May 2014.