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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
-0.58%
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
$529M
AUM Growth
+$10.1M
Cap. Flow
+$16.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
22.01%
Holding
257
New
12
Increased
108
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.84M
2
GSK icon
GSK
GSK
+$1.68M
3
BA icon
Boeing
BA
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.27M
3
GPC icon
Genuine Parts
GPC
+$856K
4
UPS icon
United Parcel Service
UPS
+$700K
5
FNB icon
FNB Corp
FNB
+$483K

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 12.84%
3 Healthcare 12.73%
4 Energy 11.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1
FNB Corp
FNB
$6.82B
$23.2M 4.39%
1,935,389
-38,983
-2% -$483K
XOM icon
2
ExxonMobil
XOM
$611B
$18M 3.4%
191,244
+1,388
+0.7% +$138K
AAPL icon
3
Apple
AAPL
$4.9T
$10.7M 2.03%
425,080
+24,068
+6% +$591K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.1M 1.92%
218,591
+7,634
+4% +$341K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$9.91M 1.87%
92,971
+1,454
+2% +$151K
MRK icon
6
Merck
MRK
$315B
$9.62M 1.82%
170,080
+5,215
+3% +$293K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.24M 1.75%
337,750
-58,580
-15% -$1.65M
PG icon
8
Procter & Gamble
PG
$349B
$9.03M 1.71%
107,795
+2,410
+2% +$197K
CVX icon
9
Chevron
CVX
$373B
$8.55M 1.62%
71,681
+652
+0.9% +$83.2K
INTC icon
10
Intel
INTC
$478B
$7.99M 1.51%
229,532
+5,761
+3% +$195K
HD icon
11
Home Depot
HD
$338B
$7.53M 1.43%
82,129
+1,222
+2% +$105K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$7.47M 1.41%
116,427
+2,866
+3% +$191K
PEP icon
13
PepsiCo
PEP
$187B
$7.35M 1.39%
78,960
-1,103
-1% -$101K
MMM icon
14
3M
MMM
$83.4B
$6.93M 1.31%
58,460
+2,332
+4% +$280K
VZ icon
15
Verizon
VZ
$182B
$6.82M 1.29%
136,399
+5,961
+5% +$296K
JPM icon
16
JPMorgan Chase
JPM
$907B
$6.75M 1.28%
112,062
+7,253
+7% +$424K
T icon
17
AT&T
T
$152B
$6.39M 1.21%
240,217
+11,280
+5% +$300K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$6.32M 1.2%
123,448
-25,431
-17% -$1.27M
MO icon
19
Altria Group
MO
$124B
$6.3M 1.19%
137,168
+560
+0.4% +$24K
WMT icon
20
Walmart Inc
WMT
$909B
$5.96M 1.13%
233,808
+6,378
+3% +$161K
CSCO icon
21
Cisco
CSCO
$441B
$5.83M 1.1%
231,758
+26,629
+13% +$670K
GE icon
22
GE Aerospace
GE
$362B
$5.74M 1.09%
46,770
+3,277
+8% +$408K
LLY icon
23
Eli Lilly
LLY
$1.05T
$5.67M 1.07%
87,485
+1,419
+2% +$89.8K
ABBV icon
24
AbbVie
ABBV
$450B
$5.6M 1.06%
96,952
+3,188
+3% +$177K
WFC icon
25
Wells Fargo
WFC
$265B
$5.56M 1.05%
107,152
+5,421
+5% +$279K
1
2 3 4 5

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First National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First National Trust held 257 positions worth $529M, up 1.9% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $16.4M of net new capital in Q3 2014, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was CNX Resources: 84,840 shares worth $2.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • First National Trust's largest Q3 2014 buy was CNX Resources: 84,840 shares worth $2.68M.
  • First National Trust added most to GSK in Q3 2014, an estimated $1.68M increase.
  • First National Trust's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • First National Trust fully exited iShares S&P 100 ETF in Q3 2014, selling an estimated $421K.
  • First National Trust's ten largest holdings make up 22% of its $529M portfolio in Q3 2014.
  • First National Trust opened 12 new positions and closed 11 in Q3 2014.
  • First National Trust's portfolio value rose 1.9% quarter-over-quarter to $529M.

Based on First National Trust's 13F filing for Q3 2014, filed 6 Nov 2014.