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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
+3.28%
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
$652M
AUM Growth
-$1.41M
Cap. Flow
-$18.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
21.8%
Holding
303
New
10
Increased
126
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
AAPL icon
Apple
AAPL
+$733K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
STT icon
State Street
STT
+$509K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
FNB icon
FNB Corp
FNB
+$1.63M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 12.26%
3 Technology 10.84%
4 Consumer Staples 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$21.6M 3.32%
230,462
-4,981
-2% -$440K
FNB icon
2
FNB Corp
FNB
$6.82B
$18.1M 2.78%
1,443,390
-126,113
-8% -$1.63M
AAPL icon
3
Apple
AAPL
$4.9T
$15.1M 2.32%
631,616
+29,500
+5% +$733K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.1M 2.17%
67,467
+472
+0.7% +$97.9K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$13.9M 2.14%
114,698
+1,419
+1% +$161K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2M 2.02%
441,330
-70,800
-14% -$2.08M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$12.4M 1.9%
221,398
-12,807
-5% -$737K
MSFT icon
8
Microsoft
MSFT
$2.93T
$12.1M 1.85%
235,795
+109
+0% +$5.66K
MRK icon
9
Merck
MRK
$315B
$11.3M 1.74%
206,435
-4,774
-2% -$254K
PG icon
10
Procter & Gamble
PG
$349B
$10.3M 1.57%
121,181
+1,741
+1% +$143K
VZ icon
11
Verizon
VZ
$182B
$9.86M 1.51%
176,520
+993
+0.6% +$51.5K
T icon
12
AT&T
T
$152B
$9.83M 1.51%
301,289
+6,063
+2% +$180K
PEP icon
13
PepsiCo
PEP
$187B
$9.47M 1.45%
89,435
+1,819
+2% +$188K
MO icon
14
Altria Group
MO
$124B
$8.85M 1.36%
128,384
-3,274
-2% -$210K
GE icon
15
GE Aerospace
GE
$364B
$8.84M 1.36%
58,616
+948
+2% +$138K
WFC icon
16
Wells Fargo
WFC
$265B
$8.82M 1.35%
186,461
+3,139
+2% +$153K
CVX icon
17
Chevron
CVX
$373B
$8.79M 1.35%
83,893
-2,204
-3% -$222K
HD icon
18
Home Depot
HD
$338B
$8.73M 1.34%
68,361
-1,710
-2% -$226K
JPM icon
19
JPMorgan Chase
JPM
$907B
$8.55M 1.31%
137,617
+4,043
+3% +$253K
MMM icon
20
3M
MMM
$83.4B
$8.37M 1.28%
57,133
+579
+1% +$81.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$8.32M 1.28%
72,331
+12,100
+20% +$1.37M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$8.16M 1.25%
38,775
+9,702
+33% +$2.02M
INTC icon
23
Intel
INTC
$478B
$7.97M 1.22%
242,955
-24
-0% -$752
ABBV icon
24
AbbVie
ABBV
$450B
$7.76M 1.19%
125,345
+1,030
+0.8% +$62.8K
LLY icon
25
Eli Lilly
LLY
$1.05T
$6.76M 1.04%
85,834
-4,576
-5% -$345K
1
2 3 4 5

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First National Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First National Trust held 303 positions worth $652M, down 0.22% from $653M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust's Q2 2016 filing shows 10 new, 126 increased, 118 reduced and 28 closed positions. Its largest new stake was Booking.com: 7,375 shares worth $368K. The largest sale was DAIMLER AG, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • First National Trust's largest Q2 2016 buy was Booking.com: 7,375 shares worth $368K.
  • First National Trust added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $2.02M increase.
  • First National Trust's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.08M.
  • First National Trust fully exited DAIMLER AG in Q2 2016, selling an estimated $3.5M.
  • First National Trust's ten largest holdings make up 22% of its $652M portfolio in Q2 2016.
  • First National Trust opened 10 new positions and closed 28 in Q2 2016.
  • First National Trust's portfolio value fell 0.22% quarter-over-quarter to $652M.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.