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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
-0.13%
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
$2.93B
AUM Growth
-$63.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.81%
Holding
420
New
17
Increased
127
Reduced
199
Closed
13

Top Buys

1
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$14.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.7M
3
USB icon
US Bancorp
USB
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$48B
$963K 0.03%
2,700
– –
IBMQ icon
252
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$960K 0.03%
37,604
-903
-2% -$23.2K
FANG icon
253
Diamondback Energy
FANG
$53.5B
$935K 0.03%
4,725
-12,045
-72% -$2.05M
VB icon
254
Vanguard Small-Cap ETF
VB
$79.7B
$929K 0.03%
3,548
+43
+1% +$11.6K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$81.9B
$914K 0.03%
4,278
-2,500
-37% -$547K
O icon
256
Realty Income
O
$61.3B
$909K 0.03%
14,855
-254
-2% -$15.9K
ACN icon
257
Accenture
ACN
$88.5B
$878K 0.03%
4,429
-700
-14% -$163K
IBDY icon
258
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$853K 0.03%
32,984
+15,901
+93% +$415K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$852K 0.03%
5,812
-1,319
-18% -$203K
DLR icon
260
Digital Realty Trust
DLR
$64.2B
$843K 0.03%
4,680
-168
-3% -$28.7K
MDLZ icon
261
Mondelez International
MDLZ
$78.8B
$840K 0.03%
14,568
-604
-4% -$35K
STAG icon
262
STAG Industrial
STAG
$8.04B
$837K 0.03%
23,204
+38
+0.2% +$1.44K
COKE icon
263
Coca-Cola Consolidated
COKE
$12.1B
$823K 0.03%
4,292
– –
RY icon
264
Royal Bank of Canada
RY
$300B
$821K 0.03%
5,073
-1,177
-19% -$197K
BINC icon
265
BlackRock Flexible Income ETF
BINC
$16.1B
$785K 0.03%
15,122
+8,482
+128% +$447K
HAS icon
266
Hasbro
HAS
$11.6B
$777K 0.03%
8,298
-265
-3% -$24.7K
SLB icon
267
SLB Ltd
SLB
$70.4B
$768K 0.03%
14,941
-16
-0.1% -$777
WMB icon
268
Williams Companies
WMB
$91.4B
$756K 0.03%
10,390
+256
+3% +$17.7K
SHYG icon
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$749K 0.03%
17,714
-9,073
-34% -$387K
CCJ icon
270
Cameco
CCJ
$38B
$725K 0.02%
6,675
+734
+12% +$84K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.02%
1
– –
TEX icon
272
Terex
TEX
$7.51B
$709K 0.02%
12,000
– –
IBMO icon
273
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$701K 0.02%
27,369
-912
-3% -$23.4K
PLD icon
274
Prologis
PLD
$140B
$673K 0.02%
5,095
-3,340
-40% -$446K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$660K 0.02%
13,369
-16,373
-55% -$853K
9 10
11
12 13

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First National Trust held 420 positions worth $2.93B, down 2.1% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust's Q1 2026 filing shows 17 new, 127 increased, 199 reduced and 13 closed positions. Its largest new stake was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M. The largest sale was SPDR Gold Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q1 2026 buy was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $10.6M increase.
  • First National Trust's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $14.6M.
  • First National Trust fully exited Hims & Hers Health in Q1 2026, selling an estimated $487K.
  • First National Trust's ten largest holdings make up 32% of its $2.93B portfolio in Q1 2026.
  • First National Trust opened 17 new positions and closed 13 in Q1 2026.
  • First National Trust's portfolio value fell 2.1% quarter-over-quarter to $2.93B.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.