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FNT
First National Trust Portfolio holdings
AUM
$2.95B
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+27.19%
3 Year Est. Return
+82.89%
5 Year Est. Return
+100.27%
10 Year Est. Return
+323.1%
AUM
$622M
AUM Growth
+$37M
(+6.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
305
New
38
Increased
126
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
United States Natural Gas Fund
UNG
|
+$4.04M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 4 |
CNX Resources
CNX
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.61M |
| 2 |
Philip Morris
PM
|
+$924K |
| 3 |
Pfizer
PFE
|
+$511K |
| 4 |
Applied Materials
AMAT
|
+$465K |
| 5 |
ANSS
Ansys
ANSS
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.43% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 11.83% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.65B
| $23.7M | 3.81% |
1,657,497
+8,363
| +0.5% | +$113K |
|
2
ExxonMobil
XOM
$656B
| $17.7M | 2.85% |
213,299
+8,474
| +4% | +$729K |
|
3
Apple
AAPL
$4.67T
| $17.1M | 2.75% |
545,660
+44,024
| +9% | +$1.41M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $12M | 1.93% |
400,310
+37,710
| +10% | +$1.15M |
|
5
Merck
MRK
$371B
| $10.7M | 1.71% |
196,252
+6,145
| +3% | +$345K |
|
6
Microsoft
MSFT
$3.71T
| $10.6M | 1.7% |
240,058
+10,048
| +4% | +$458K |
|
7
Johnson & Johnson
JNJ
$663B
| $10.5M | 1.68% |
107,272
+3,189
| +3% | +$319K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.55M | 1.53% |
46,376
+26,405
| +132% | +$5.55M |
|
9
Procter & Gamble
PG
$340B
| $9.15M | 1.47% |
116,964
+2,148
| +2% | +$173K |
|
10
iShares MSCI EAFE ETF
EFA
$80.1B
| $9.08M | 1.46% |
143,033
+22,961
| +19% | +$1.53M |
|
11
Home Depot
HD
$320B
| $8.54M | 1.37% |
76,807
-2,199
| -3% | -$246K |
|
12
JPMorgan Chase
JPM
$953B
| $8.38M | 1.35% |
123,680
+1,626
| +1% | +$106K |
|
13
Wells Fargo
WFC
$272B
| $8.27M | 1.33% |
147,042
+15,221
| +12% | +$849K |
|
14
PepsiCo
PEP
$188B
| $8.18M | 1.31% |
87,604
+3,230
| +4% | +$309K |
|
15
Chevron
CVX
$409B
| $8.01M | 1.29% |
83,033
+1,093
| +1% | +$115K |
|
16
AbbVie
ABBV
$453B
| $7.96M | 1.28% |
118,427
+5,689
| +5% | +$371K |
|
17
Eli Lilly
LLY
$1.02T
| $7.84M | 1.26% |
93,908
+874
| +0.9% | +$66.6K |
|
18
3M
MMM
$86.9B
| $7.42M | 1.19% |
57,500
-299
| -0.5% | -$40.1K |
|
19
Verizon
VZ
$208B
| $7.38M | 1.19% |
158,359
+4,857
| +3% | +$238K |
|
20
AT&T
T
$176B
| $7.3M | 1.17% |
271,985
+6,649
| +3% | +$172K |
|
21
Intel
INTC
$506B
| $6.89M | 1.11% |
226,690
-2,212
| -1% | -$71.5K |
|
22
iShares Russell 2000 ETF
IWM
$81.2B
| $6.81M | 1.09% |
54,549
+5,352
| +11% | +$669K |
|
23
Bristol-Myers Squibb
BMY
$136B
| $6.75M | 1.09% |
101,515
-3,645
| -3% | -$240K |
|
24
Cisco
CSCO
$431B
| $6.6M | 1.06% |
240,437
-5,781
| -2% | -$166K |
|
25
GE Aerospace
GE
$350B
| $6.59M | 1.06% |
51,734
-51
| -0.1% | -$6.61K |
|
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First National Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First National Trust held 305 positions worth $622M, up 6.3% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Trust deployed $42.6M of net new capital in Q2 2015, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was United States Natural Gas Fund: 18,750 shares worth $4.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Philip Morris, an estimated $924K trimmed.
- First National Trust's largest Q2 2015 buy was United States Natural Gas Fund: 18,750 shares worth $4.07M.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.55M increase.
- First National Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $924K.
- First National Trust fully exited United States Oil Fund in Q2 2015, selling an estimated $4.61M.
- First National Trust's ten largest holdings make up 21% of its $622M portfolio in Q2 2015.
- First National Trust opened 38 new positions and closed 11 in Q2 2015.
- First National Trust's portfolio value rose 6.3% quarter-over-quarter to $622M.
Based on First National Trust's 13F filing for Q2 2015, filed 20 Jul 2015.