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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
+3.4%
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
$3B
AUM Growth
+$79.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.86%
Holding
422
New
16
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
2
COF icon
Capital One
COF
+$5.72M
3
ORCL icon
Oracle
ORCL
+$4.75M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 10.05%
3 Healthcare 6.59%
4 Consumer Discretionary 4.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
276
Terex
TEX
$7.84B
$641K 0.02%
12,000
– –
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$627K 0.02%
1,039
– –
GEV icon
278
GE Vernova
GEV
$251B
$626K 0.02%
958
+44
+5% +$26.8K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$621K 0.02%
4,004
-93
-2% -$14.3K
WMB icon
280
Williams Companies
WMB
$85.8B
$609K 0.02%
10,134
+517
+5% +$31.3K
CCL icon
281
Carnival Corporation Ltd
CCL
$38.7B
$598K 0.02%
19,565
+15
+0.1% +$418
FHI icon
282
Federated Hermes
FHI
$4.59B
$596K 0.02%
11,439
+800
+8% +$40.6K
BA icon
283
Boeing
BA
$175B
$592K 0.02%
2,728
-227
-8% -$46.7K
TT icon
284
Trane Technologies
TT
$104B
$588K 0.02%
1,510
+3
+0.2% +$1.24K
KKR icon
285
KKR & Co
KKR
$92.2B
$586K 0.02%
4,598
+10
+0.2% +$1.24K
KHC icon
286
Kraft Heinz
KHC
$32.4B
$579K 0.02%
23,886
+820
+4% +$20.4K
SLB icon
287
SLB Ltd
SLB
$74.2B
$574K 0.02%
14,957
-880
-6% -$31.9K
CCJ icon
288
Cameco
CCJ
$37.9B
$544K 0.02%
+5,941
New +$535K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$543K 0.02%
2,735
+351
+15% +$69K
LK
290
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$535K 0.02%
15,965
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.6B
$500K 0.02%
2,359
– –
ING icon
292
ING
ING
$95.1B
$492K 0.02%
17,583
+1,333
+8% +$34.4K
HIMS icon
293
Hims & Hers Health
HIMS
$6.79B
$487K 0.02%
15,000
– –
D icon
294
Dominion Energy
D
$62.1B
$480K 0.02%
8,191
-295
-3% -$17.8K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$473K 0.02%
3,401
+48
+1% +$6.68K
GLDM icon
296
SPDR Gold MiniShares Trust
GLDM
$27.4B
$470K 0.02%
5,502
+944
+21% +$77.6K
BE icon
297
Bloom Energy
BE
$47.5B
$461K 0.02%
5,300
-743
-12% -$78.1K
MU icon
298
Micron Technology
MU
$927B
$460K 0.02%
1,611
-164
-9% -$37.6K
NKE icon
299
Nike
NKE
$63.9B
$458K 0.02%
7,185
-410
-5% -$26.7K
DDOG icon
300
Datadog
DDOG
$89.3B
$454K 0.02%
3,338
-219
-6% -$34.6K
10 11
12
13 14

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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 Q4 2025 Portfolio in Review

As of Q4 2025, First National Trust held 422 positions worth $3B, up 2.7% from $2.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust's Q4 2025 filing shows 16 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Solstice Advanced Materials: 21,143 shares worth $1.03M. The largest sale was Dimensional US Small Cap ETF, an estimated $16.6M.

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

  • First National Trust's largest Q4 2025 buy was Solstice Advanced Materials: 21,143 shares worth $1.03M.
  • First National Trust added most to Avantis International Equity ETF in Q4 2025, an estimated $14.7M increase.
  • First National Trust's biggest Q4 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $16.6M.
  • First National Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.31M.
  • First National Trust's ten largest holdings make up 34% of its $3B portfolio in Q4 2025.
  • First National Trust opened 16 new positions and closed 19 in Q4 2025.
  • First National Trust's portfolio value rose 2.7% quarter-over-quarter to $3B.

Based on First National Trust's 13F filing for Q4 2025, filed 9 Feb 2026.