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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
+5.01%
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
$561M
AUM Growth
+$31.9M
Cap. Flow
+$9.72M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.72%
Holding
257
New
11
Increased
114
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$965K
2
AAPL icon
Apple
AAPL
+$694K
3
BA icon
Boeing
BA
+$635K
4
STX icon
Seagate
STX
+$632K
5
XOM icon
ExxonMobil
XOM
+$568K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
FNB icon
FNB Corp
FNB
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$697K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1
FNB Corp
FNB
$6.82B
$24.6M 4.39%
1,846,431
-88,958
-5% -$1.12M
XOM icon
2
ExxonMobil
XOM
$611B
$18.2M 3.25%
197,340
+6,096
+3% +$568K
AAPL icon
3
Apple
AAPL
$4.9T
$12.4M 2.22%
450,584
+25,504
+6% +$694K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.3M 1.83%
221,030
+2,439
+1% +$114K
PG icon
5
Procter & Gamble
PG
$349B
$10M 1.78%
109,831
+2,036
+2% +$179K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$9.92M 1.77%
94,886
+1,915
+2% +$202K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.72M 1.73%
335,555
-2,195
-0.6% -$61.7K
MRK icon
8
Merck
MRK
$315B
$9.47M 1.69%
174,850
+4,770
+3% +$266K
INTC icon
9
Intel
INTC
$478B
$8.57M 1.53%
236,063
+6,531
+3% +$227K
HD icon
10
Home Depot
HD
$338B
$8.53M 1.52%
81,212
-917
-1% -$89.1K
CVX icon
11
Chevron
CVX
$373B
$8.49M 1.51%
75,670
+3,989
+6% +$453K
MMM icon
12
3M
MMM
$83.4B
$8.04M 1.43%
58,482
+22
+0% +$2.82K
PEP icon
13
PepsiCo
PEP
$187B
$7.57M 1.35%
80,009
+1,049
+1% +$101K
JPM icon
14
JPMorgan Chase
JPM
$907B
$7.29M 1.3%
116,463
+4,401
+4% +$265K
WMT icon
15
Walmart Inc
WMT
$909B
$6.92M 1.23%
241,668
+7,860
+3% +$212K
CSCO icon
16
Cisco
CSCO
$441B
$6.88M 1.23%
247,260
+15,502
+7% +$400K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$6.83M 1.22%
115,715
-7,733
-6% -$436K
MO icon
18
Altria Group
MO
$124B
$6.76M 1.21%
137,306
+138
+0.1% +$6.72K
VZ icon
19
Verizon
VZ
$182B
$6.64M 1.19%
141,995
+5,596
+4% +$274K
ABBV icon
20
AbbVie
ABBV
$450B
$6.56M 1.17%
100,241
+3,289
+3% +$207K
WFC icon
21
Wells Fargo
WFC
$265B
$6.32M 1.13%
115,206
+8,054
+8% +$426K
T icon
22
AT&T
T
$152B
$6.23M 1.11%
245,611
+5,394
+2% +$140K
LLY icon
23
Eli Lilly
LLY
$1.05T
$6.17M 1.1%
89,448
+1,963
+2% +$133K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$5.99M 1.07%
98,426
-18,001
-15% -$1.12M
GE icon
25
GE Aerospace
GE
$362B
$5.87M 1.05%
48,477
+1,707
+4% +$210K
1
2 3 4 5

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First National Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First National Trust held 257 positions worth $561M, up 6% from $529M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q4 2014 filing shows 11 new, 114 increased, 99 reduced and 17 closed positions. Its largest new stake was Kinder Morgan: 13,794 shares worth $584K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First National Trust's largest Q4 2014 buy was Kinder Morgan: 13,794 shares worth $584K.
  • First National Trust added most to GSK in Q4 2014, an estimated $965K increase.
  • First National Trust's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.12M.
  • First National Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.13M.
  • First National Trust's ten largest holdings make up 22% of its $561M portfolio in Q4 2014.
  • First National Trust opened 11 new positions and closed 17 in Q4 2014.
  • First National Trust's portfolio value rose 6% quarter-over-quarter to $561M.

Based on First National Trust's 13F filing for Q4 2014, filed 28 Jan 2015.