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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
+1.62%
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
$653M
AUM Growth
+$21.2M
(+3.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
317
New
22
Increased
112
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.73M |
| 3 |
Chubb
CB
|
+$1.34M |
| 4 |
United States Natural Gas Fund
UNG
|
+$1.22M |
| 5 |
Kroger
KR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$696K |
| 3 |
Macy's
M
|
+$613K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$578K |
| 5 |
Capri Holdings
CPRI
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.18% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.65B
| $20.4M | 3.13% |
1,569,503
-35,347
| -2% | -$440K |
|
2
ExxonMobil
XOM
$656B
| $19.7M | 3.01% |
235,443
+8,264
| +4% | +$662K |
|
3
Apple
AAPL
$4.67T
| $16.4M | 2.51% |
602,116
+1,028
| +0.2% | +$25.6K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $14.8M | 2.26% |
512,130
+16,675
| +3% | +$445K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.8M | 2.11% |
66,995
+2,505
| +4% | +$489K |
|
|
6
iShares MSCI EAFE ETF
EFA
$80.1B
| $13.4M | 2.05% |
234,205
+49,543
| +27% | +$2.73M |
|
7
Microsoft
MSFT
$3.71T
| $13M | 1.99% |
235,686
-329
| -0.1% | -$17.2K |
|
8
Johnson & Johnson
JNJ
$663B
| $12.3M | 1.88% |
113,279
+1,202
| +1% | +$124K |
|
9
Merck
MRK
$371B
| $10.7M | 1.63% |
211,209
+6,050
| +3% | +$296K |
|
10
Procter & Gamble
PG
$340B
| $9.83M | 1.51% |
119,440
-1,704
| -1% | -$137K |
|
11
Verizon
VZ
$208B
| $9.49M | 1.45% |
175,527
-533
| -0.3% | -$26.7K |
|
12
Home Depot
HD
$320B
| $9.35M | 1.43% |
70,071
-2,022
| -3% | -$252K |
|
13
PepsiCo
PEP
$188B
| $8.98M | 1.38% |
87,616
-903
| -1% | -$89.2K |
|
14
Wells Fargo
WFC
$272B
| $8.87M | 1.36% |
183,322
+19,491
| +12% | +$954K |
|
15
GE Aerospace
GE
$350B
| $8.79M | 1.35% |
57,668
+4,866
| +9% | +$687K |
|
16
AT&T
T
$176B
| $8.73M | 1.34% |
295,226
+1,616
| +0.6% | +$44.8K |
|
17
Altria Group
MO
$115B
| $8.25M | 1.26% |
131,658
+63
| +0% | +$3.81K |
|
18
Chevron
CVX
$409B
| $8.21M | 1.26% |
86,097
-3,684
| -4% | -$322K |
|
19
JPMorgan Chase
JPM
$953B
| $7.91M | 1.21% |
133,574
+9,015
| +7% | +$526K |
|
20
3M
MMM
$86.9B
| $7.88M | 1.21% |
56,554
-1,887
| -3% | -$242K |
|
21
Intel
INTC
$506B
| $7.86M | 1.2% |
242,979
+13,301
| +6% | +$408K |
|
22
AbbVie
ABBV
$453B
| $7.1M | 1.09% |
124,315
+1,655
| +1% | +$92.2K |
|
23
Cisco
CSCO
$431B
| $6.69M | 1.03% |
235,099
+328
| +0.1% | +$8.44K |
|
24
iShares Russell 2000 ETF
IWM
$81.2B
| $6.66M | 1.02% |
60,231
+9,936
| +20% | +$1.03M |
|
25
Eli Lilly
LLY
$1.02T
| $6.51M | 1% |
90,410
-787
| -0.9% | -$59.5K |
|
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First National Trust's Q1 2016 Portfolio in Review
As of Q1 2016, First National Trust held 317 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Trust's Q1 2016 filing shows 22 new, 112 increased, 143 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,073 shares worth $796K. The largest sale was CHUBB CORPORATION, an estimated $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- First National Trust's largest Q1 2016 buy was Carnival Corporation Ltd: 15,073 shares worth $796K.
- First National Trust added most to iShares Russell 1000 ETF in Q1 2016, an estimated $4.86M increase.
- First National Trust's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $696K.
- First National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2M.
- First National Trust's ten largest holdings make up 22% of its $653M portfolio in Q1 2016.
- First National Trust opened 22 new positions and closed 24 in Q1 2016.
- First National Trust's portfolio value rose 3.3% quarter-over-quarter to $653M.
Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.