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First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

FNB holding history

FNB Corp in every 13F filed by First National Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FNB overviewAll 13F holders of FNBFull Q2 2026 holdings

Shares (Q2 2026)
547,307
Value
$10.4M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of FNB by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026547,307$10.4M0.4%−3,060−0.6%ReducedHolders
Q1 2026550,367$9.20M0.3%−31,655−5.4%ReducedHolders
Q4 2025582,022$9.95M0.3%−77,424−11.7%ReducedHolders
Q3 2025659,446$10.6M0.4%−19,005−2.8%ReducedHolders
Q2 2025678,451$9.89M0.4%−9,972−1.4%ReducedHolders
Q1 2025688,423$9.26M0.4%−58,725−7.9%ReducedHolders
Q4 2024747,148$11.0M0.4%−18,033−2.4%ReducedHolders
Q3 2024765,181$10.8M0.4%−48,802−6.0%ReducedHolders
Q2 2024813,983$11.1M0.5%−68,566−7.8%ReducedHolders
Q1 2024882,549$12.4M0.5%−25,534−2.8%ReducedHolders
Q4 2023908,083$12.5M0.5%−49,071−5.1%ReducedHolders
Q3 2023957,154$10.3M0.5%−12,075−1.2%ReducedHolders
Q2 2023969,229$11.1M0.5%−6,391−0.7%ReducedHolders
Q1 2023975,620$11.3M0.6%+1880.0%AddedHolders
Q4 2022975,432$12.7M0.7%−1,105−0.1%ReducedHolders
Q3 2022976,537$11.3M0.7%+1,679+0.2%AddedHolders
Q2 2022974,858$10.6M0.6%−46,533−4.6%ReducedHolders
Q1 20221,021,391$12.7M0.7%−59,135−5.5%ReducedHolders
Q4 20211,080,526$13.1M0.7%−8,458−0.8%ReducedHolders
Q3 20211,088,984$12.7M0.8%+16,106+1.5%AddedHolders
Q2 20211,072,878$13.2M0.8%−43,491−3.9%ReducedHolders
Q1 20211,116,369$14.2M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.