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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
PPL
176
PPL Corp
PPL
$26.4B
$1.76M 0.06%
48,340
-18,932
-28% -$699K
STT icon
177
State Street
STT
$53.4B
$1.74M 0.06%
10,254
-619
-6% -$95.4K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$228B
$1.68M 0.06%
19,526
-3,370
-15% -$284K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.64M 0.06%
20,379
-1,713
-8% -$133K
DIS icon
180
Walt Disney
DIS
$182B
$1.61M 0.05%
16,713
-30
-0.2% -$3.06K
DUK icon
181
Duke Energy
DUK
$93.7B
$1.57M 0.05%
12,440
-2,934
-19% -$370K
PAYX icon
182
Paychex
PAYX
$43.3B
$1.57M 0.05%
15,991
-2,026
-11% -$192K
TIP icon
183
iShares TIPS Bond ETF
TIP
$15B
$1.57M 0.05%
14,360
+184
+1% +$20.3K
NSC icon
184
Norfolk Southern
NSC
$74B
$1.57M 0.05%
4,976
-483
-9% -$149K
USB icon
185
US Bancorp
USB
$98.7B
$1.55M 0.05%
25,743
-7,520
-23% -$421K
GE icon
186
GE Aerospace
GE
$350B
$1.53M 0.05%
4,095
+511
+14% +$160K
APD icon
187
Air Products & Chemicals
APD
$67.1B
$1.5M 0.05%
5,128
-104
-2% -$30.2K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13B
$1.44M 0.05%
47,382
+3,608
+8% +$112K
MA icon
189
Mastercard
MA
$507B
$1.44M 0.05%
2,795
-721
-21% -$360K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.4M 0.05%
8,519
-386
-4% -$60.9K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.4M 0.05%
10,192
-65
-0.6% -$8.58K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.4M 0.05%
26,299
-1,466
-5% -$83.8K
BINC icon
193
BlackRock Flexible Income ETF
BINC
$16.6B
$1.37M 0.05%
26,268
+11,146
+74% +$582K
SYY icon
194
Sysco
SYY
$38.4B
$1.37M 0.05%
16,435
-8,941
-35% -$677K
APH icon
195
Amphenol
APH
$204B
$1.35M 0.05%
15,346
-2,372
-13% -$171K
TGT icon
196
Target
TGT
$74.7B
$1.35M 0.05%
10,343
-63
-0.6% -$8K
VST icon
197
Vistra
VST
$50.1B
$1.35M 0.05%
8,513
-195
-2% -$30.3K
MET icon
198
MetLife
MET
$62B
$1.34M 0.05%
15,809
-27,748
-64% -$2.24M
MTB icon
199
M&T Bank
MTB
$34.6B
$1.33M 0.05%
5,592
-5,098
-48% -$1.11M
PPG icon
200
PPG Industries
PPG
$25B
$1.3M 0.04%
10,706
-380
-3% -$42.3K
6 7
8
9 10

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WCA
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NIG
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SFFS
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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.