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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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs BDC
GSBD
$1.12B
| – | – |
-311,196
| Closed | -$2.76M |
|
402
HP
HPQ
$29.4B
| – | – |
-30,711
| Closed | -$590K |
|
403
Hercules Capital
HTGC
$3.3B
| – | – |
-19,634
| Closed | -$290K |
|
404
Intercontinental Exchange
ICE
$90.5B
| – | – |
-1,566
| Closed | -$246K |
|
405
Kraft Heinz
KHC
$29.5B
| – | – |
-24,097
| Closed | -$542K |
|
406
KKR & Co
KKR
$96.7B
| – | – |
-4,588
| Closed | -$424K |
|
407
Kroger
KR
$35.9B
| – | – |
-6,506
| Closed | -$471K |
|
408
Lazard
LAZ
$4.39B
| – | – |
-57,194
| Closed | -$2.43M |
|
409
LyondellBasell Industries
LYB
$20.5B
| – | – |
-49,302
| Closed | -$3.97M |
|
410
National Fuel Gas
NFG
$7.92B
| – | – |
-2,152
| Closed | -$202K |
|
411
NetApp
NTAP
$36.5B
| – | – |
-3,175
| Closed | -$325K |
|
412
Realty Income
O
$58B
| – | – |
-14,855
| Closed | -$909K |
|
413
Blue Owl Capital
OBDC
$5.62B
| – | – |
-208,684
| Closed | -$2.31M |
|
414
Old Republic International
ORI
$10B
| – | – |
-15,649
| Closed | -$624K |
|
415
Blue Owl Capital
OWL
$8.04B
| – | – |
-498,301
| Closed | -$4.55M |
|
416
Shell
SHEL
$256B
| – | – |
-2,267
| Closed | -$211K |
|
417
STAG Industrial
STAG
$7.27B
| – | – |
-23,204
| Closed | -$837K |
|
418
Constellation Brands
STZ
$21.9B
| – | – |
-1,500
| Closed | -$225K |
|
419
Sixth Street Specialty
TSLX
$1.75B
| – | – |
-137,667
| Closed | -$2.53M |
|
420
TotalEnergies
TTE
$196B
| – | – |
-16,744
| Closed | -$1.52M |
|
421
UGI
UGI
$8.14B
| – | – |
-60,341
| Closed | -$2.2M |
|
422
Universal Corp
UVV
$1.14B
| – | – |
-29,432
| Closed | -$1.55M |
|
|
SDC
423
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $0 | ﹤0.01% |
10,000
| – | – |
|
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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.