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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
+13.84%
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
$2.95B
AUM Growth
+$10.9M
Cap. Flow
-$277M
Cap. Flow %
-9.4%
Top 10 Hldgs %
32.33%
Holding
437
New
30
Increased
74
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
HONA
Honeywell Aerospace
HONA
+$8.02M
3
MU icon
Micron Technology
MU
+$5.15M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.74M
5
IAU icon
iShares Gold Trust
IAU
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
HON icon
Honeywell
HON
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.89%
2 Technology 17.81%
3 Financials 7.19%
4 Healthcare 6%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
276
Oneok
OKE
$60.2B
$500K 0.02%
5,748
+1,779
+45% +$157K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$498K 0.02%
10,977
+1,061
+11% +$48.1K
MRSH
278
Marsh
MRSH
$88.6B
$491K 0.02%
2,945
-583
-17% -$97.5K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.9B
$485K 0.02%
1,231
-297
-19% -$108K
FNM
280
DELISTED
FANNIE MAE
FNM
$475K 0.02%
73,000
– –
RSPT icon
281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$473K 0.02%
7,340
-300
-4% -$17.2K
ET icon
282
Energy Transfer Partners
ET
$74B
$466K 0.02%
+24,371
New +$472K
ACN icon
283
Accenture
ACN
$114B
$463K 0.02%
3,721
-708
-16% -$123K
OMFL icon
284
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$460K 0.02%
6,713
-7
-0.1% -$465
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$459K 0.02%
11,284
+764
+7% +$29.4K
MVBF icon
286
MVB Financial
MVBF
$405M
$455K 0.02%
15,683
– –
CSX icon
287
CSX Corp
CSX
$91.5B
$449K 0.02%
9,450
-482
-5% -$21.8K
GSG icon
288
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$443K 0.02%
15,476
– –
LK
289
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$442K 0.02%
15,965
– –
SPCX
290
SpaceX
SPCX
$1.95T
$435K 0.01%
+2,547
New +$433K
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$105B
$424K 0.01%
1,400
– –
CL icon
292
Colgate-Palmolive
CL
$70.8B
$421K 0.01%
4,592
-39
-0.8% -$3.41K
KLAC icon
293
KLA
KLAC
$242B
$419K 0.01%
1,390
– –
CRWD icon
294
CrowdStrike
CRWD
$218B
$417K 0.01%
2,184
– –
DFUS
295
Dimensional US Equity ETF
DFUS
$21.6B
$410K 0.01%
5,000
– –
FTNT icon
296
Fortinet
FTNT
$115B
$404K 0.01%
2,628
– –
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$38.1B
$398K 0.01%
4,130
+417
+11% +$39.9K
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$398K 0.01%
2,580
– –
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$391K 0.01%
8,874
-130
-1% -$5.72K
OKLO
300
Oklo
OKLO
$7.68B
$374K 0.01%
7,150
+1,500
+27% +$93.6K
10 11
12
13 14

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ICM
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WCA
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NIG
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SFFS
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CIA
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FI
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First National Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First National Trust held 437 positions worth $2.95B, up 0.37% from $2.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust withdrew a net $277M in Q2 2026, closing 55 positions and reducing 225 holdings. Its most notable exit was Blue Owl Capital, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, First National Trust opened a new position in Honeywell Aerospace worth $8.04M.

  • First National Trust's largest Q2 2026 buy was Honeywell Aerospace: 36,347 shares worth $8.04M.
  • First National Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $8.34M increase.
  • First National Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $28.1M.
  • First National Trust fully exited Blue Owl Capital in Q2 2026, selling an estimated $4.55M.
  • First National Trust's ten largest holdings make up 32% of its $2.95B portfolio in Q2 2026.
  • First National Trust opened 30 new positions and closed 55 in Q2 2026.
  • First National Trust's portfolio value rose 0.37% quarter-over-quarter to $2.95B.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.