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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
(+0.37%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
437
New
30
Increased
74
Reduced
225
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.34M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$8.02M |
| 3 |
Micron Technology
MU
|
+$5.15M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.74M |
| 5 |
iShares Gold Trust
IAU
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
NVIDIA
NVDA
|
+$15.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$33.3B
| $224K | 0.01% |
270
-5
| -2% | -$4.23K |
|
352
Plains All American Pipeline
PAA
$18.1B
| $223K | 0.01% |
10,000
-1,208
| -11% | -$26.8K |
|
353
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
| $222K | 0.01% |
+8,759
| New | +$222K |
|
354
Kimberly-Clark
KMB
$34.9B
| $222K | 0.01% |
+2,023
| New | +$201K |
|
355
Virtu Financial
VIRT
$5.69B
| $218K | 0.01% |
+3,665
| New | +$193K |
|
356
Novartis
NVS
$304B
| $218K | 0.01% |
+1,393
| New | +$209K |
|
357
General Motors
GM
$77B
| $216K | 0.01% |
2,796
| – | – |
|
358
Intuit
INTU
$91B
| $215K | 0.01% |
824
-370
| -31% | -$129K |
|
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $212K | 0.01% |
1,976
-144
| -7% | -$16.4K |
|
|
IBCA
360
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
| $210K | 0.01% |
8,196
-343
| -4% | -$8.78K |
|
361
Cadence Design Systems
CDNS
$80.6B
| $208K | 0.01% |
+555
| New | +$194K |
|
362
Rivian
RIVN
$22.8B
| $206K | 0.01% |
11,900
| – | – |
|
363
ARK Israel Innovative Technology ETF
IZRL
$138M
| $204K | 0.01% |
+6,720
| New | +$201K |
|
364
Dell
DELL
$339B
| $204K | 0.01% |
+472
| New | +$137K |
|
365
Nike
NKE
$57B
| $200K | 0.01% |
4,882
-1,160
| -19% | -$51K |
|
|
QXO
366
QXO Inc
QXO
$13.9B
| $186K | 0.01% |
+10,782
| New | +$201K |
|
|
SCD
367
LMP Capital and Income Fund
SCD
$358M
| $181K | 0.01% |
+11,581
| New | +$177K |
|
368
Annovis Bio
ANVS
$59.2M
| $112K | ﹤0.01% |
60,000
+20,000
| +50% | +$38.9K |
|
369
American Battery Technology Co
ABAT
$379M
| $84.9K | ﹤0.01% |
+30,000
| New | +$95.9K |
|
370
AllianceBernstein
AB
$3.48B
| – | – |
-26,824
| Closed | -$1M |
|
|
ACRE
371
Ares Commercial Real Estate
ACRE
$254M
| – | – |
-39,844
| Closed | -$191K |
|
372
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-10,765
| Closed | -$1.49M |
|
373
Adobe
ADBE
$106B
| – | – |
-1,087
| Closed | -$264K |
|
374
AutoNation
AN
$7.02B
| – | – |
-1,255
| Closed | -$245K |
|
375
Ares Capital
ARCC
$14.4B
| – | – |
-191,136
| Closed | -$3.44M |
|
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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.