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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
Cap. Flow
-$6.75M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.81%
Holding
420
New
17
Increased
127
Reduced
199
Closed
13

Top Buys

Rank Stock Value
1
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.7M
3
USB icon
US Bancorp
USB
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

Rank Sector Weight
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
CVX icon
26
Chevron
CVX
$373B
$29M 0.99%
140,153
+9,554
+7% +$1.74M
MRK icon
27
Merck
MRK
$315B
$24.5M 0.83%
203,651
+1,792
+0.9% +$207K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.2M 0.83%
50,533
-6,129
-11% -$3.01M
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$24.1M 0.82%
406,826
-2,005
-0.5% -$122K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$23.6M 0.81%
39,548
+2,177
+6% +$1.36M
CSCO icon
31
Cisco
CSCO
$441B
$22.4M 0.76%
288,455
-3,108
-1% -$243K
MCD icon
32
McDonald's
MCD
$190B
$22.4M 0.76%
71,942
+3,873
+6% +$1.23M
V icon
33
Visa
V
$682B
$21.9M 0.74%
72,300
-895
-1% -$288K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80B
$20.1M 0.69%
135,891
-13,280
-9% -$2M
NEE icon
35
NextEra Energy
NEE
$185B
$20M 0.68%
215,019
+1,968
+0.9% +$175K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$19.8M 0.67%
209,172
+1,427
+0.7% +$138K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$19.7M 0.67%
203,681
+7,325
+4% +$726K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.6M 0.67%
246,693
-7,648
-3% -$609K
INFO
39
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$830M
$19.2M 0.66%
+819,172
New +$20M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.2M 0.65%
284,228
+5,403
+2% +$375K
ABBV icon
41
AbbVie
ABBV
$450B
$19.1M 0.65%
87,859
-28,779
-25% -$6.38M
HON icon
42
Honeywell
HON
$71.3B
$18.6M 0.63%
82,083
+3,393
+4% +$775K
LIN icon
43
Linde
LIN
$237B
$17.8M 0.61%
35,877
+2,321
+7% +$1.1M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$17.6M 0.6%
213,292
-1,524
-0.7% -$128K
HD icon
45
Home Depot
HD
$338B
$16.9M 0.58%
51,509
-180
-0.3% -$65.6K
AMGN icon
46
Amgen
AMGN
$198B
$16.9M 0.57%
47,946
+3,348
+8% +$1.19M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 0.54%
24,057
+302
+1% +$206K
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$15.4M 0.52%
661,254
+161,509
+32% +$3.78M
COST icon
49
Costco
COST
$417B
$14.2M 0.48%
14,260
-340
-2% -$331K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.2M 0.48%
302,158
+230
+0.1% +$10.9K
1
2
3 4 5

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VGM
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CAM
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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.