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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
-7.49%
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
$583M
AUM Growth
-$39.7M
(-6.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
316
New
22
Increased
136
Reduced
114
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 3 |
Truist Financial
TFC
|
+$1.07M |
| 4 |
ExxonMobil
XOM
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.09M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$877K |
| 4 |
FNB Corp
FNB
|
+$592K |
| 5 |
Amgen
AMGN
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$6.82B
| $20.9M | 3.58% |
1,613,055
-44,442
| -3% | -$592K |
|
|
2
ExxonMobil
XOM
$611B
| $16.8M | 2.89% |
226,540
+13,241
| +6% | +$1.02M |
|
|
3
Apple
AAPL
$4.9T
| $15.9M | 2.73% |
577,664
+32,004
| +6% | +$939K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11M | 1.89% |
403,825
+3,515
| +0.9% | +$102K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11M | 1.89% |
57,448
+11,072
| +24% | +$2.25M |
|
6
Microsoft
MSFT
$2.93T
| $10.6M | 1.81% |
238,473
-1,585
| -0.7% | -$71.2K |
|
7
Johnson & Johnson
JNJ
$609B
| $10.3M | 1.77% |
110,375
+3,103
| +3% | +$300K |
|
8
Merck
MRK
$315B
| $9.51M | 1.63% |
201,692
+5,440
| +3% | +$289K |
|
9
Home Depot
HD
$338B
| $8.61M | 1.48% |
74,546
-2,261
| -3% | -$262K |
|
10
Procter & Gamble
PG
$349B
| $8.6M | 1.48% |
119,576
+2,612
| +2% | +$196K |
|
11
PepsiCo
PEP
$187B
| $8.31M | 1.43% |
88,079
+475
| +0.5% | +$45.2K |
|
12
Wells Fargo
WFC
$265B
| $8.01M | 1.37% |
155,925
+8,883
| +6% | +$488K |
|
13
Eli Lilly
LLY
$1.05T
| $7.7M | 1.32% |
91,983
-1,925
| -2% | -$163K |
|
14
JPMorgan Chase
JPM
$907B
| $7.63M | 1.31% |
125,141
+1,461
| +1% | +$95.7K |
|
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.38M | 1.27% |
128,821
-14,212
| -10% | -$877K |
|
16
Verizon
VZ
$182B
| $7.34M | 1.26% |
168,821
+10,462
| +7% | +$483K |
|
17
Altria Group
MO
$124B
| $7.09M | 1.22% |
130,299
+241
| +0.2% | +$12.9K |
|
18
Chevron
CVX
$373B
| $6.98M | 1.2% |
88,500
+5,467
| +7% | +$460K |
|
19
Intel
INTC
$478B
| $6.96M | 1.19% |
230,786
+4,096
| +2% | +$118K |
|
20
3M
MMM
$83.4B
| $6.95M | 1.19% |
58,670
+1,170
| +2% | +$144K |
|
21
AT&T
T
$152B
| $6.95M | 1.19% |
282,265
+10,280
| +4% | +$262K |
|
22
AbbVie
ABBV
$450B
| $6.67M | 1.14% |
122,597
+4,170
| +4% | +$271K |
|
23
GE Aerospace
GE
$362B
| $6.35M | 1.09% |
52,540
+806
| +2% | +$98.8K |
|
24
Cisco
CSCO
$441B
| $6.2M | 1.06% |
236,312
-4,125
| -2% | -$111K |
|
25
Walmart Inc
WMT
$909B
| $5.76M | 0.99% |
266,319
+5,967
| +2% | +$137K |
|
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First National Trust's Q3 2015 Portfolio in Review
As of Q3 2015, First National Trust held 316 positions worth $583M, down 6.4% from $622M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Trust's Q3 2015 filing shows 22 new, 136 increased, 114 reduced and 22 closed positions. Its largest new stake was Chubb: 7,160 shares worth $740K. The largest sale was Freeport-McMoran, an estimated $1.09M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- First National Trust's largest Q3 2015 buy was Chubb: 7,160 shares worth $740K.
- First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.25M increase.
- First National Trust's biggest Q3 2015 reduction was Freeport-McMoran, cutting an estimated $1.09M.
- First National Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2015, selling an estimated $303K.
- First National Trust's ten largest holdings make up 21% of its $583M portfolio in Q3 2015.
- First National Trust opened 22 new positions and closed 22 in Q3 2015.
- First National Trust's portfolio value fell 6.4% quarter-over-quarter to $583M.
Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.