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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
(-2.1%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
420
New
17
Increased
127
Reduced
199
Closed
13
Top Buys
| 1 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
+$20M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$10.3M |
| 4 |
Lam Research
LRCX
|
+$8.82M |
| 5 |
Citizens Financial Group
CFG
|
+$7.65M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$12.7M |
| 3 |
US Bancorp
USB
|
+$8.89M |
| 4 |
Broadcom
AVGO
|
+$8.18M |
| 5 |
AbbVie
ABBV
|
+$6.38M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$40.7B
| $1.66M | 0.06% |
18,017
-8
| -0% | -$792 |
|
202
iShares US Technology ETF
IYW
$24B
| $1.64M | 0.06% |
9,039
-62
| -0.7% | -$12K |
|
203
Dow Inc
DOW
$21.6B
| $1.63M | 0.06% |
39,056
-41
| -0.1% | -$1.3K |
|
204
iShares Gold Trust
IAU
$62.4B
| $1.62M | 0.06% |
18,420
+3,633
| +25% | +$333K |
|
205
Walt Disney
DIS
$170B
| $1.61M | 0.06% |
16,743
-145
| -0.9% | -$15.3K |
|
206
BP
BP
$108B
| $1.6M | 0.05% |
34,133
+163
| +0.5% | +$6.39K |
|
207
T. Rowe Price
TROW
$25.1B
| $1.6M | 0.05% |
17,701
-471
| -3% | -$45.6K |
|
208
Vanguard Mid-Cap ETF
VO
$106B
| $1.59M | 0.05% |
22,092
-256
| -1% | -$19K |
|
209
Norfolk Southern
NSC
$76.4B
| $1.57M | 0.05% |
5,459
-321
| -6% | -$95.4K |
|
210
iShares TIPS Bond ETF
TIP
$14.5B
| $1.56M | 0.05% |
14,176
+2,405
| +20% | +$266K |
|
211
Universal Corp
UVV
$1.32B
| $1.55M | 0.05% |
29,432
| – | – |
|
212
Netflix
NFLX
$290B
| $1.54M | 0.05% |
16,047
-197
| -1% | -$17.4K |
|
213
Steel Dynamics
STLD
$34B
| $1.54M | 0.05% |
8,552
-105
| -1% | -$19.1K |
|
214
McKesson
MCK
$98.5B
| $1.53M | 0.05% |
1,766
-65
| -4% | -$58K |
|
215
TotalEnergies
TTE
$181B
| $1.52M | 0.05% |
16,744
-6
| -0% | -$458 |
|
216
Air Products & Chemicals
APD
$65.8B
| $1.52M | 0.05% |
5,232
-88
| -2% | -$24.3K |
|
217
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.49M | 0.05% |
10,765
+240
| +2% | +$34.5K |
|
218
Edwards Lifesciences
EW
$49.4B
| $1.47M | 0.05% |
18,351
+7,859
| +75% | +$648K |
|
219
T-Mobile US
TMUS
$208B
| $1.45M | 0.05% |
6,894
-17,630
| -72% | -$3.62M |
|
|
BNY
220
Bank of New York Mellon
BNY
$108B
| $1.41M | 0.05% |
11,915
-91
| -0.8% | -$10.8K |
|
221
Comcast
CMCSA
$85B
| $1.41M | 0.05% |
48,969
+2,901
| +6% | +$86.8K |
|
222
Wells Fargo
WFC
$265B
| $1.39M | 0.05% |
17,436
+168
| +1% | +$14.4K |
|
223
Salesforce
CRM
$140B
| $1.38M | 0.05% |
7,419
-10,265
| -58% | -$2.13M |
|
224
Danaher
DHR
$144B
| $1.38M | 0.05% |
7,258
-251
| -3% | -$53.5K |
|
225
State Street
STT
$50.5B
| $1.38M | 0.05% |
10,873
-5
| -0% | -$639 |
|
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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.