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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
Cap. Flow
-$277M
Cap. Flow %
-9.4%
Top 10 Hldgs %
32.33%
Holding
437
New
30
Increased
74
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
HONA
Honeywell Aerospace
HONA
+$8.02M
3
MU icon
Micron Technology
MU
+$5.15M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.74M
5
IAU icon
iShares Gold Trust
IAU
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
HON icon
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
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$26.9M 0.91%
397,969
-8,857
-2% -$570K
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$25.2M 0.86%
44,794
-10,118
-18% -$6.19M
XOM icon
28
ExxonMobil
XOM
$660B
$24.7M 0.84%
180,557
-24,172
-12% -$3.62M
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$24.6M 0.83%
206,257
+2,576
+1% +$279K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.2M 0.79%
46,283
-4,250
-8% -$2.04M
MRK icon
31
Merck
MRK
$371B
$23M 0.78%
179,140
-24,511
-12% -$2.87M
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$23M 0.78%
210,616
+1,444
+0.7% +$149K
V icon
33
Visa
V
$702B
$22.5M 0.76%
65,642
-6,658
-9% -$2.14M
INFO
34
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$887M
$22.1M 0.75%
811,021
-8,151
-1% -$214K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.7M 0.74%
281,735
-2,493
-0.9% -$183K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83B
$21M 0.71%
132,660
-3,231
-2% -$505K
CVX icon
37
Chevron
CVX
$411B
$20.1M 0.68%
121,534
-18,619
-13% -$3.47M
AMD icon
38
Advanced Micro Devices
AMD
$779B
$19.4M 0.66%
33,461
-6,333
-16% -$2.6M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.3M 0.65%
244,041
-2,652
-1% -$210K
ABBV icon
40
AbbVie
ABBV
$454B
$18.6M 0.63%
74,068
-13,791
-16% -$2.97M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$18.2M 0.62%
24,257
+200
+0.8% +$146K
MCD icon
42
McDonald's
MCD
$182B
$18.1M 0.61%
66,904
-5,038
-7% -$1.44M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$18M 0.61%
217,375
+4,083
+2% +$337K
LIN icon
44
Linde
LIN
$221B
$17.6M 0.6%
33,982
-1,895
-5% -$960K
NEE icon
45
NextEra Energy
NEE
$174B
$17M 0.58%
193,685
-21,334
-10% -$1.93M
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$16.6M 0.56%
715,822
+54,568
+8% +$1.26M
LRCX icon
47
Lam Research
LRCX
$382B
$16M 0.54%
36,959
-2,492
-6% -$756K
UNH icon
48
UnitedHealth
UNH
$356B
$15.8M 0.54%
38,130
-2,810
-7% -$1.04M
HD icon
49
Home Depot
HD
$320B
$15.8M 0.54%
44,918
-6,591
-13% -$2.14M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$15.7M 0.53%
189,538
+7,632
+4% +$608K
1
2
3 4 5

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ICM
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WCA
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NIG
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SFFS
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CIA
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FI
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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.