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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
AMGN icon
51
Amgen
AMGN
$236B
$15.2M 0.52%
42,011
-5,935
-12% -$2.03M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.8M 0.5%
316,376
+14,218
+5% +$665K
PANW icon
53
Palo Alto Networks
PANW
$272B
$14.4M 0.49%
42,304
-7,043
-14% -$1.61M
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$14.2M 0.48%
653,441
+64,204
+11% +$1.4M
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$14.1M 0.48%
583,708
+3,959
+0.7% +$95.8K
TSLA icon
56
Tesla
TSLA
$1.4T
$13.8M 0.47%
32,908
-2,728
-8% -$1.08M
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$13.7M 0.46%
45,488
+262
+0.6% +$73.6K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.9B
$13.5M 0.46%
122,161
+3,666
+3% +$386K
PM icon
59
Philip Morris
PM
$284B
$13.3M 0.45%
73,522
-6,395
-8% -$1.11M
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.8M 0.44%
507,886
+10,017
+2% +$253K
COST icon
61
Costco
COST
$406B
$12.1M 0.41%
12,896
-1,364
-10% -$1.36M
KO icon
62
Coca-Cola
KO
$379B
$12M 0.41%
148,194
-11,296
-7% -$892K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11.6M 0.39%
79,197
+848
+1% +$117K
TJX icon
64
TJX Companies
TJX
$145B
$11.4M 0.39%
75,275
-7,661
-9% -$1.21M
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$11.3M 0.39%
111,050
+3,421
+3% +$353K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$11.2M 0.38%
464,458
-1,565
-0.3% -$37.8K
BLK icon
67
Blackrock
BLK
$174B
$11.1M 0.38%
11,565
-800
-6% -$827K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$10.8M 0.37%
520,124
+69,978
+16% +$1.46M
MS icon
69
Morgan Stanley
MS
$342B
$10.6M 0.36%
50,793
+51
+0.1% +$10.1K
IBM icon
70
IBM
IBM
$221B
$10.5M 0.36%
37,249
-7,424
-17% -$1.87M
FNB icon
71
FNB Corp
FNB
$6.65B
$10.4M 0.35%
547,307
-3,060
-0.6% -$54.5K
UNP icon
72
Union Pacific
UNP
$172B
$10.3M 0.35%
37,816
-2,982
-7% -$783K
MU icon
73
Micron Technology
MU
$1.15T
$10.2M 0.35%
8,811
+6,862
+352% +$5.15M
QCOM icon
74
Qualcomm
QCOM
$180B
$9.38M 0.32%
50,759
-8,476
-14% -$1.59M
ORCL icon
75
Oracle
ORCL
$457B
$9.32M 0.32%
63,598
-9,540
-13% -$1.73M
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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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.