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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$475K 0.02%
2,938
-1,066
-27% -$179K
BND icon
302
Vanguard Total Bond Market
BND
$159B
$471K 0.02%
6,395
+345
+6% +$25.6K
KR icon
303
Kroger
KR
$36B
$471K 0.02%
6,506
-57
-0.9% -$3.86K
GIS icon
304
General Mills
GIS
$20.3B
$468K 0.02%
12,582
-1,865
-13% -$81K
WAB icon
305
Wabtec
WAB
$44.5B
$468K 0.02%
1,872
-52
-3% -$12.6K
DXJ icon
306
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$464K 0.02%
2,927
-38
-1% -$6K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$455K 0.02%
9,916
-538
-5% -$24.1K
ING icon
308
ING
ING
$92.4B
$452K 0.02%
17,334
-249
-1% -$7K
BE icon
309
Bloom Energy
BE
$61.1B
$447K 0.02%
3,300
-2,000
-38% -$294K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$446K 0.02%
+8,258
New +$463K
BEN icon
311
Franklin Resources
BEN
$17B
$446K 0.02%
18,880
– –
HSY icon
312
Hershey
HSY
$34.8B
$430K 0.01%
2,070
-4
-0.2% -$844
KKR icon
313
KKR & Co
KKR
$90.6B
$424K 0.01%
4,588
-10
-0.2% -$1.05K
CSX icon
314
CSX Corp
CSX
$94.3B
$408K 0.01%
9,932
-992
-9% -$38.9K
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$27.1B
$406K 0.01%
4,379
-1,123
-20% -$108K
OMFL icon
316
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$404K 0.01%
6,720
-3,956
-37% -$246K
CL icon
317
Colgate-Palmolive
CL
$74.4B
$395K 0.01%
4,631
+366
+9% +$32.6K
MVBF icon
318
MVB Financial
MVBF
$377M
$389K 0.01%
15,683
– –
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$378K 0.01%
10,520
– –
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$376K 0.01%
2,580
+770
+43% +$116K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$373K 0.01%
4,554
-696
-13% -$58.6K
FISV
322
Fiserv Inc
FISV
$27B
$372K 0.01%
6,669
-5,388
-45% -$333K
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$368K 0.01%
9,004
-413
-4% -$17.3K
VCLT icon
324
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$367K 0.01%
4,908
+696
+17% +$52.9K
OKE icon
325
Oneok
OKE
$58.9B
$359K 0.01%
3,969
-8
-0.2% -$659
11 12
13
14 15

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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.