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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
-0.29%
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
$585M
AUM Growth
+$24.8M
(+4.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
273
New
33
Increased
126
Reduced
98
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.55M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$2.73M |
| 2 |
FNB Corp
FNB
|
+$2.51M |
| 3 |
GSK
GSK
|
+$875K |
| 4 |
ESBF
E S B FINL CORP
ESBF
|
+$866K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.8% |
| 4 | Energy | 9.45% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$6.62B
| $21.7M | 3.7% |
1,649,134
-197,297
| -11% | -$2.51M |
|
2
ExxonMobil
XOM
$616B
| $17.4M | 2.97% |
204,825
+7,485
| +4% | +$664K |
|
|
3
Apple
AAPL
$4.77T
| $15.6M | 2.67% |
501,636
+51,052
| +11% | +$1.54M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11M | 1.88% |
362,600
+27,045
| +8% | +$800K |
|
5
Johnson & Johnson
JNJ
$604B
| $10.5M | 1.79% |
104,083
+9,197
| +10% | +$935K |
|
6
Merck
MRK
$310B
| $10.4M | 1.78% |
190,107
+15,257
| +9% | +$864K |
|
7
Procter & Gamble
PG
$347B
| $9.41M | 1.61% |
114,816
+4,985
| +5% | +$429K |
|
8
Microsoft
MSFT
$2.99T
| $9.35M | 1.6% |
230,010
+8,980
| +4% | +$391K |
|
9
Home Depot
HD
$333B
| $8.98M | 1.53% |
79,006
-2,206
| -3% | -$243K |
|
10
Chevron
CVX
$378B
| $8.6M | 1.47% |
81,940
+6,270
| +8% | +$669K |
|
11
PepsiCo
PEP
$184B
| $8.07M | 1.38% |
84,374
+4,365
| +5% | +$422K |
|
12
3M
MMM
$83.7B
| $7.97M | 1.36% |
57,799
-683
| -1% | -$94.1K |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.1B
| $7.71M | 1.32% |
120,072
+21,646
| +22% | +$1.36M |
|
14
Verizon
VZ
$181B
| $7.46M | 1.28% |
153,502
+11,507
| +8% | +$555K |
|
15
JPMorgan Chase
JPM
$905B
| $7.39M | 1.26% |
122,054
+5,591
| +5% | +$331K |
|
16
Wells Fargo
WFC
$263B
| $7.17M | 1.23% |
131,821
+16,615
| +14% | +$898K |
|
17
Intel
INTC
$495B
| $7.16M | 1.22% |
228,902
-7,161
| -3% | -$242K |
|
18
Walmart Inc
WMT
$897B
| $6.9M | 1.18% |
251,625
+9,957
| +4% | +$282K |
|
|
19
Bristol-Myers Squibb
BMY
$124B
| $6.78M | 1.16% |
105,160
-10,555
| -9% | -$661K |
|
20
Cisco
CSCO
$440B
| $6.78M | 1.16% |
246,218
-1,042
| -0.4% | -$29.3K |
|
21
Eli Lilly
LLY
$1.04T
| $6.76M | 1.15% |
93,034
+3,586
| +4% | +$255K |
|
22
AbbVie
ABBV
$448B
| $6.6M | 1.13% |
112,738
+12,497
| +12% | +$755K |
|
23
Altria Group
MO
$124B
| $6.58M | 1.12% |
131,501
-5,805
| -4% | -$308K |
|
24
AT&T
T
$152B
| $6.54M | 1.12% |
265,336
+19,725
| +8% | +$501K |
|
25
GE Aerospace
GE
$355B
| $6.16M | 1.05% |
51,785
+3,308
| +7% | +$394K |
|
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First National Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First National Trust held 273 positions worth $585M, up 4.4% from $561M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Trust deployed $29.3M of net new capital in Q1 2015, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 34,224 shares worth $4.61M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was FNB Corp, an estimated $2.51M trimmed.
- First National Trust's largest Q1 2015 buy was United States Oil Fund: 34,224 shares worth $4.61M.
- First National Trust added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.55M increase.
- First National Trust's biggest Q1 2015 reduction was FNB Corp, cutting an estimated $2.51M.
- First National Trust fully exited CNX Resources in Q1 2015, selling an estimated $2.73M.
- First National Trust's ten largest holdings make up 21% of its $585M portfolio in Q1 2015.
- First National Trust opened 33 new positions and closed 6 in Q1 2015.
- First National Trust's portfolio value rose 4.4% quarter-over-quarter to $585M.
Based on First National Trust's 13F filing for Q1 2015, filed 8 May 2015.