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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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.6B
$218K 0.01%
+758
New +$212K
CI icon
377
Cigna
CI
$79.6B
$214K 0.01%
779
+3
+0.4% +$841
CWI icon
378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$213K 0.01%
5,918
-1,750
-23% -$62K
KMB icon
379
Kimberly-Clark
KMB
$37.5B
$212K 0.01%
2,098
-170
-7% -$18.6K
GBF icon
380
iShares Government/Credit Bond ETF
GBF
$133M
$209K 0.01%
2,000
– –
PWR icon
381
Quanta Services
PWR
$88.3B
$208K 0.01%
494
+10
+2% +$4.39K
CTVA icon
382
Corteva
CTVA
$59.5B
$207K 0.01%
3,081
-47
-2% -$3.04K
USXF icon
383
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$203K 0.01%
+3,525
New +$203K
WELL icon
384
Welltower
WELL
$175B
$203K 0.01%
+1,091
New +$204K
IZRL icon
385
ARK Israel Innovative Technology ETF
IZRL
$140M
$201K 0.01%
+6,720
New +$197K
PAA icon
386
Plains All American Pipeline
PAA
$17.2B
$198K 0.01%
11,038
– –
ACRE
387
Ares Commercial Real Estate
ACRE
$256M
$190K 0.01%
39,844
– –
ANVS icon
388
Annovis Bio
ANVS
$71.9M
$138K ﹤0.01%
40,000
+25,000
+167% +$75.1K
ACM icon
389
Aecom
ACM
$9.57B
– –
-1,575
Closed -$205K
BBAI icon
390
BigBear.ai
BBAI
$1.32B
– –
-37,500
Closed -$245K
DKNG icon
391
DraftKings
DKNG
$12.2B
– –
-8,321
Closed -$311K
EBAY icon
392
eBay
EBAY
$52.1B
– –
-2,666
Closed -$242K
ET icon
393
Energy Transfer Partners
ET
$69.5B
– –
-10,141
Closed -$174K
IBDQ
394
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-290,014
Closed -$7.31M
IBMN
395
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,954
Closed -$213K
KVUE icon
396
Kenvue
KVUE
$37.9B
– –
-18,417
Closed -$299K
LEU icon
397
Centrus Energy
LEU
$3.34B
– –
-690
Closed -$214K
LW icon
398
Lamb Weston
LW
$7.51B
– –
-6,577
Closed -$382K
MDGL icon
399
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2,476
Closed -$1.14M
OTIS icon
400
Otis Worldwide
OTIS
$28B
– –
-2,214
Closed -$202K
13 14 15
16
17

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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.