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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
+5.6%
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
$632M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
BND icon
Vanguard Total Bond Market
BND
+$999K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$875K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1
FNB Corp
FNB
$6.6B
$21.4M 3.39%
1,604,850
-8,205
-0.5% -$112K
XOM icon
2
ExxonMobil
XOM
$616B
$17.7M 2.8%
227,179
+639
+0.3% +$51.1K
AAPL icon
3
Apple
AAPL
$4.77T
$15.8M 2.5%
601,088
+23,424
+4% +$669K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 2.19%
495,455
+91,630
+23% +$2.62M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.1M 2.08%
64,490
+7,042
+12% +$1.45M
MSFT icon
6
Microsoft
MSFT
$2.98T
$13.1M 2.07%
236,015
-2,458
-1% -$129K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$11.5M 1.82%
112,077
+1,702
+2% +$171K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76B
$10.8M 1.72%
184,662
+55,841
+43% +$3.36M
MRK icon
9
Merck
MRK
$310B
$10.3M 1.64%
205,159
+3,467
+2% +$175K
PG icon
10
Procter & Gamble
PG
$347B
$9.62M 1.52%
121,144
+1,568
+1% +$120K
HD icon
11
Home Depot
HD
$332B
$9.54M 1.51%
72,093
-2,453
-3% -$312K
WFC icon
12
Wells Fargo
WFC
$262B
$8.91M 1.41%
163,831
+7,906
+5% +$429K
PEP icon
13
PepsiCo
PEP
$183B
$8.85M 1.4%
88,519
+440
+0.5% +$43.9K
JPM icon
14
JPMorgan Chase
JPM
$903B
$8.22M 1.3%
124,559
-582
-0.5% -$37.9K
VZ icon
15
Verizon
VZ
$182B
$8.14M 1.29%
176,060
+7,239
+4% +$329K
CVX icon
16
Chevron
CVX
$378B
$8.08M 1.28%
89,781
+1,281
+1% +$116K
INTC icon
17
Intel
INTC
$495B
$7.91M 1.25%
229,678
-1,108
-0.5% -$37.5K
GE icon
18
GE Aerospace
GE
$353B
$7.88M 1.25%
52,802
+262
+0.5% +$37.2K
LLY icon
19
Eli Lilly
LLY
$1.04T
$7.68M 1.22%
91,197
-786
-0.9% -$65.2K
MO icon
20
Altria Group
MO
$124B
$7.66M 1.21%
131,595
+1,296
+1% +$75.1K
T icon
21
AT&T
T
$152B
$7.63M 1.21%
293,610
+11,345
+4% +$288K
MMM icon
22
3M
MMM
$83.7B
$7.36M 1.16%
58,441
-229
-0.4% -$29.4K
ABBV icon
23
AbbVie
ABBV
$447B
$7.27M 1.15%
122,660
+63
+0.1% +$3.63K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$6.41M 1.01%
93,201
-3,949
-4% -$261K
CSCO icon
25
Cisco
CSCO
$440B
$6.38M 1.01%
234,771
-1,541
-0.7% -$42.5K
1
2 3 4 5

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First National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First National Trust held 315 positions worth $632M, up 8.4% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $20.3M of net new capital in Q4 2015, opening 21 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 78,780 shares worth $3.06M.

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 Alphabet (Google) Class C, an estimated $2.5M trimmed.

  • First National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 78,780 shares worth $3.06M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $3.36M increase.
  • First National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • First National Trust fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $999K.
  • First National Trust's ten largest holdings make up 22% of its $632M portfolio in Q4 2015.
  • First National Trust opened 21 new positions and closed 20 in Q4 2015.
  • First National Trust's portfolio value rose 8.4% quarter-over-quarter to $632M.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.