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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
(-2.1%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$10.3M |
| 4 |
Lam Research
LRCX
|
+$8.82M |
| 5 |
Citizens Financial Group
CFG
|
+$7.65M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$12.7M |
| 3 |
US Bancorp
USB
|
+$8.89M |
| 4 |
Broadcom
AVGO
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$172B
| $215K | 0.01% |
1,086
-5
| -0.5% | -$988 |
|
377
Global Payments
GPN
$21.3B
| $214K | 0.01% |
3,186
-72
| -2% | -$5.31K |
|
378
CrowdStrike
CRWD
$207B
| $213K | 0.01% |
+2,184
| New | +$231K |
|
379
Shell
SHEL
$242B
| $211K | 0.01% |
+2,267
| New | +$183K |
|
380
iShares Government/Credit Bond ETF
GBF
$124M
| $208K | 0.01% |
2,000
| – | – |
|
381
General Motors
GM
$68.6B
| $208K | 0.01% |
2,796
+22
| +0.8% | +$1.75K |
|
382
Diageo
DEO
$46.7B
| $207K | 0.01% |
2,783
-108
| -4% | -$9.42K |
|
383
Cigna
CI
$74.5B
| $207K | 0.01% |
776
-3
| -0.4% | -$830 |
|
384
Vanguard Health Care ETF
VHT
$18B
| $206K | 0.01% |
758
| – | – |
|
385
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $205K | 0.01% |
+944
| New | +$211K |
|
386
KLA
KLAC
$278B
| $205K | 0.01% |
+1,390
| New | +$203K |
|
387
Emcor
EME
$33.1B
| $203K | 0.01% |
+275
| New | +$200K |
|
388
National Fuel Gas
NFG
$7.69B
| $202K | 0.01% |
+2,152
| New | +$188K |
|
|
ACRE
389
Ares Commercial Real Estate
ACRE
$256M
| $191K | 0.01% |
39,844
| – | – |
|
390
Rivian
RIVN
$25.3B
| $179K | 0.01% |
11,900
-5,000
| -30% | -$79.9K |
|
391
Ford
F
$56.7B
| $164K | 0.01% |
+14,182
| New | +$187K |
|
392
Annovis Bio
ANVS
$74M
| $89.2K | ﹤0.01% |
40,000
| – | – |
|
|
SDC
393
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1 | ﹤0.01% |
10,000
| – | – |
|
|
AXON
394
Axon Enterprise
AXON
$41.1B
| – | – |
-402
| Closed | -$228K |
|
395
Elevance Health
ELV
$80.9B
| – | – |
-634
| Closed | -$222K |
|
396
Hims & Hers Health
HIMS
$7.6B
| – | – |
-15,000
| Closed | -$487K |
|
397
ARK Israel Innovative Technology ETF
IZRL
$141M
| – | – |
-6,720
| Closed | -$201K |
|
398
JPMorgan Equity Premium Income ETF
JEPI
$45B
| – | – |
-4,043
| Closed | -$231K |
|
399
Kimberly-Clark
KMB
$36B
| – | – |
-2,098
| Closed | -$212K |
|
400
Snowflake
SNOW
$93.2B
| – | – |
-1,071
| Closed | -$235K |
|
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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.