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
+4.07%
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
$519M
AUM Growth
-$40.5M
(-7.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
260
New
20
Increased
112
Reduced
101
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAI
DAIMLER AG
DAI
|
+$4.24M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.45M |
| 3 |
FNB Corp
FNB
|
+$1.62M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
+$1.44M |
| 5 |
Ford
F
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 2 |
Genuine Parts
GPC
|
+$901K |
| 3 |
Automatic Data Processing
ADP
|
+$893K |
| 4 |
United Parcel Service
UPS
|
+$630K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.42% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$6.82B
| $25.3M | 4.88% |
1,974,372
+128,144
| +7% | +$1.62M |
|
2
ExxonMobil
XOM
$611B
| $19.1M | 3.69% |
189,856
+12,437
| +7% | +$1.25M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.3M | 2.19% |
396,330
-21,385
| -5% | -$588K |
|
4
Johnson & Johnson
JNJ
$609B
| $9.57M | 1.85% |
91,517
+2,897
| +3% | +$293K |
|
5
Apple
AAPL
$4.9T
| $9.32M | 1.8% |
401,012
+54,764
| +16% | +$1.17M |
|
6
Chevron
CVX
$373B
| $9.27M | 1.79% |
71,029
+1,609
| +2% | +$200K |
|
7
Merck
MRK
$315B
| $9.1M | 1.76% |
164,865
+12,556
| +8% | +$685K |
|
8
Microsoft
MSFT
$2.93T
| $8.8M | 1.7% |
210,957
+4,255
| +2% | +$172K |
|
9
Procter & Gamble
PG
$349B
| $8.28M | 1.6% |
105,385
+2,436
| +2% | +$196K |
|
10
iShares MSCI EAFE ETF
EFA
$76.5B
| $7.76M | 1.5% |
113,561
-714
| -0.6% | -$48.9K |
|
11
Bristol-Myers Squibb
BMY
$124B
| $7.22M | 1.39% |
148,879
+13,827
| +10% | +$681K |
|
12
PepsiCo
PEP
$187B
| $7.15M | 1.38% |
80,063
+2,171
| +3% | +$187K |
|
13
Intel
INTC
$478B
| $6.91M | 1.33% |
223,771
+12,718
| +6% | +$348K |
|
14
3M
MMM
$83.4B
| $6.72M | 1.3% |
56,128
+520
| +0.9% | +$61K |
|
15
Home Depot
HD
$338B
| $6.55M | 1.26% |
80,907
+2,738
| +4% | +$216K |
|
16
Verizon
VZ
$182B
| $6.38M | 1.23% |
130,438
+3,642
| +3% | +$176K |
|
17
AT&T
T
$152B
| $6.11M | 1.18% |
228,937
+5,275
| +2% | +$141K |
|
18
McDonald's
MCD
$190B
| $6.04M | 1.17% |
59,992
+955
| +2% | +$96.4K |
|
19
JPMorgan Chase
JPM
$907B
| $6.04M | 1.16% |
104,809
+8,825
| +9% | +$496K |
|
20
ConocoPhillips
COP
$140B
| $5.76M | 1.11% |
67,211
+4,206
| +7% | +$328K |
|
21
Altria Group
MO
$124B
| $5.73M | 1.1% |
136,608
-2,643
| -2% | -$106K |
|
22
Walmart Inc
WMT
$909B
| $5.69M | 1.1% |
227,430
+2,616
| +1% | +$67.2K |
|
23
GE Aerospace
GE
$364B
| $5.48M | 1.06% |
43,493
+3,047
| +8% | +$388K |
|
24
Eli Lilly
LLY
$1.05T
| $5.35M | 1.03% |
86,066
+787
| +0.9% | +$47K |
|
25
Wells Fargo
WFC
$265B
| $5.35M | 1.03% |
101,731
+14,721
| +17% | +$740K |
|
Similar funds
BCF
CSIC
VGM
CAM
CCM
MYLI
ATC
SCM
First National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, First National Trust held 260 positions worth $519M, down 7.2% from $559M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Trust withdrew a net $58.6M in Q2 2014, closing 15 positions and reducing 101 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First National Trust opened a new position in DAIMLER AG worth $4.24M.
- First National Trust's largest Q2 2014 buy was DAIMLER AG: 45,449 shares worth $4.24M.
- First National Trust added most to FNB Corp in Q2 2014, an estimated $1.62M increase.
- First National Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
- First National Trust fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $468K.
- First National Trust's ten largest holdings make up 23% of its $519M portfolio in Q2 2014.
- First National Trust opened 20 new positions and closed 15 in Q2 2014.
- First National Trust's portfolio value fell 7.2% quarter-over-quarter to $519M.
Based on First National Trust's 13F filing for Q2 2014, filed 8 Aug 2014.