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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.9B
$1.3M 0.04%
8,301
+60
+0.7% +$9.24K
TROW icon
202
T. Rowe Price
TROW
$23.4B
$1.3M 0.04%
11,398
-6,303
-36% -$645K
DHR icon
203
Danaher
DHR
$146B
$1.29M 0.04%
6,793
-465
-6% -$84.4K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.28M 0.04%
11,991
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.27M 0.04%
2,440
-39
-2% -$19.5K
WFC icon
206
Wells Fargo
WFC
$272B
$1.27M 0.04%
15,387
-2,049
-12% -$165K
DE icon
207
Deere & Co
DE
$187B
$1.27M 0.04%
1,998
-112
-5% -$64.9K
PFE icon
208
Pfizer
PFE
$162B
$1.26M 0.04%
52,136
-105,022
-67% -$2.75M
NOC icon
209
Northrop Grumman
NOC
$73.2B
$1.25M 0.04%
2,450
-389
-14% -$224K
SLB icon
210
SLB Ltd
SLB
$85.3B
$1.25M 0.04%
26,815
+11,874
+79% +$636K
T icon
211
AT&T
T
$176B
$1.23M 0.04%
59,560
-29,353
-33% -$729K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.17M 0.04%
23,036
-25
-0.1% -$1.28K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$193B
$1.16M 0.04%
5,317
-339
-6% -$70.8K
IBDY icon
214
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$1.16M 0.04%
44,991
+12,007
+36% +$310K
MCK icon
215
McKesson
MCK
$106B
$1.14M 0.04%
1,507
-259
-15% -$205K
BMY icon
216
Bristol-Myers Squibb
BMY
$136B
$1.11M 0.04%
19,277
-29,758
-61% -$1.71M
IWB icon
217
iShares Russell 1000 ETF
IWB
$49B
$1.11M 0.04%
2,700
– –
SOLS
218
Solstice Advanced Materials
SOLS
$10.1B
$1.1M 0.04%
12,422
-1,126
-8% -$92.9K
SBUX icon
219
Starbucks
SBUX
$119B
$1.08M 0.04%
10,543
+5,123
+95% +$516K
PSX icon
220
Phillips 66
PSX
$102B
$1.07M 0.04%
6,307
-250
-4% -$43K
IBIT icon
221
iShares Bitcoin Trust
IBIT
$61.8B
$1.06M 0.04%
31,953
+578
+2% +$23.5K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.05M 0.04%
4,320
+42
+1% +$9.78K
NOW icon
223
ServiceNow
NOW
$146B
$1.02M 0.03%
10,293
-11,252
-52% -$1.11M
SLV icon
224
iShares Silver Trust
SLV
$32.2B
$1.01M 0.03%
18,932
+363
+2% +$24.1K
NFLX icon
225
Netflix
NFLX
$326B
$1.01M 0.03%
14,160
-1,887
-12% -$166K
7 8
9
10 11

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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.