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First National Trust Co — 13F Holdings & Portfolio

CIK 1277303 · latest 13F-HR filed 2026-07-30

Backtest portfolio

First National Trust Co manages $2.95B in 13F-reported U.S. long-equity assets across 576 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (4.67%), AAPL (4.27%), SPYV (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions and exited 58; 155 existing positions rose in reported value and 115 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.95B

Long-equity book

Holdings
576

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+33 / −58 / ↑155 / ↓115

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYG4.7% · -1%AAPL4.4% · -18%SPYV3.9% · -0%IEFA3.4% · +1%NVDA3.2% · -14%AVDE3.1% · -1%GOOGL2.6% · -14%MSFT2.6% · -12%GLD2.4% · -4%AVGO2.0% · -8%SPY2.0% · +1%JPM1.7% · -12%AMZN1.7% · -11%IJR1.6% · -0%JMTG1.5% · +6%MDYG1.4% · -0%CAT1.3% · -15%MDYV1.3% · +2%LLY1.3% · -10%TSPA1.2% · -3%JNJ1.1% · -3%CSCO1.0% · -9%SCHR1.0% · -1%VOO1.0% · +8%WMT0.9% · -16%SPMD0.9% · -2%META0.9% · -18%XOM0.8% · -12%SLYG0.8% · +1%BRK.B0.8% · -8%MRK0.8% · -12%SLYV0.8% · +1%V0.8% · -9%INFO0.7% · -1%IJH0.7% · -1%VYM0.7% · -2%CVX0.7% · -13%AMD0.7% · -16%VCSH0.7% · -1%ABBV0.6% · -16%IVV0.6% · +1%MCD0.6% · -7%VCIT0.6% · +2%LIN0.6% · -5%NEE0.6% · -10%IBDU0.6% · +8%LRCX0.5% · -6%UNH0.5% · -7%HD0.5% · -13%IEMG0.5% · +4%AMGN0.5% · -12%VMBS0.5% · +5%PANW0.5% · -14%IBDV0.5% · +11%IBDS0.5% · +1%TSLA0.5% · -8%IWM0.5% · +1%IWR0.5% · +3%PM0.5% · -8%IBDT0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 16, 2026.

Assets Under Management
$7.37B
Discretionary
$7.37B
Employees
35
Accounts
3,823
Address
14010 FNB PARKWAY
SUITE 200
OMAHA, NE 68154
Phone
(800) 538-7298
Website
Mailing Address
1601 DODGE STREET, OMAHA, NE, 68197
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
BADALUCCO, BRETT, MICHAEL ControlCHIEF COMPLIANCE OFFICER
since Jun 2026
Less than 5%Individual
FIRST NATIONAL BANK OF OMAHA ControlMEMBER
since Jul 2015
75% or moreDomestic Entity
O'CONNOR, LAURA, BETH ControlOFFICER
since Jun 2026
Less than 5%Individual
THOMPSON, JEFFREY, BURROUGHS ControlOFFICER
since Jun 2026
Less than 5%Individual
VANNEMAN, JOHN, RUSSEL ControlCHIEF INVESTMENT OFFICER
since Feb 2026
Less than 5%Individual
FIRST NATIONAL OF NEBRASKA, INC. Control
Indirect owner via FIRST NATIONAL BANK OF OMAHA
SHAREHOLDER - COMMON
since Jan 1969
75% or moreDomestic Entity
FIRST NATIONAL BANK OF OMAHA
Indirect owner via JOHN R. LAURITZEN IRREVOCABLE TRUST F/B/O CLARK D. LAURITZEN & FAMILY
TRUSTEE
since Dec 2024
General partner, trustee or managerDomestic Entity
JOHN R. LAURITZEN IRREVOCABLE TRUST F/B/O CLARK D. LAURITZEN & FAMILY
Indirect owner via LAURITZEN CORPORATION
DIRECT OWNER
since Jun 1984
25–50%Domestic Entity
LAURITZEN CORPORATION
Indirect owner via FIRST NATIONAL OF NEBRASKA, INC.
DIRECT OWNER
since Jun 1997
25–50%Domestic Entity
Ownership & leadership changes · 12 filings with changes since Jul 21, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 16, 2026 filing
  • No longer listedMOORE, ALBERT, ASHOK · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2024
  • No longer listedSALL, CRAIG, MICHAEL · PRESIDENT · Less than 5% · control person · listed since Sep 2022
  • AddedBADALUCCO, BRETT, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedO'CONNOR, LAURA, BETH · OFFICER · Less than 5% · control person
  • AddedTHOMPSON, JEFFREY, BURROUGHS · OFFICER · Less than 5% · control person
Mar 19, 2026 filing
  • No longer listedAUMAN, STACY, ALAN · DIRECTOR · Less than 5% · control person · listed since Jul 2015
  • No longer listedFIRST NATIONAL BANK OF OMAHA · TRUSTEE · General partner, trustee or manager · indirect via THE JOHN R. LAURITZEN 1972 TRUST F/B/O CLARK D. LAURITZEN & FAMILY · listed since Dec 2024
  • No longer listedSPIELER, KURTIS, DEENE · DIRECTOR · Less than 5% · control person · listed since May 2021
  • No longer listedTHE JOHN R. LAURITZEN 1972 TRUST F/B/O CLARK D. LAURITZEN & FAMILY · DIRECT OWNER · 25–50% · indirect via THE LAURITZEN CORP · listed since Jun 1984
  • No longer listedTHE LAURITZEN CORP · DIRECT OWNER · 25–50% · indirect via FIRST NATIONAL OF NEBRASKA, INC. · listed since Jun 1997
  • AddedFIRST NATIONAL BANK OF OMAHA · TRUSTEE · General partner, trustee or manager · indirect via JOHN R. LAURITZEN IRREVOCABLE TRUST F/B/O CLARK D. LAURITZEN & FAMILY
  • AddedJOHN R. LAURITZEN IRREVOCABLE TRUST F/B/O CLARK D. LAURITZEN & FAMILY · DIRECT OWNER · 25–50% · indirect via LAURITZEN CORPORATION
  • AddedLAURITZEN CORPORATION · DIRECT OWNER · 25–50% · indirect via FIRST NATIONAL OF NEBRASKA, INC.
  • AddedVANNEMAN, JOHN, RUSSEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedSALL, CRAIG, MICHAEL · title DIRECTOR → PRESIDENT
Oct 21, 2025 filing
  • ChangedMOORE, ALBERT, ASHOK · no longer a control person
Mar 26, 2025 filing
  • AddedFIRST NATIONAL BANK OF OMAHA · TRUSTEE · General partner, trustee or manager · indirect via THE JOHN R. LAURITZEN 1972 TRUST F/B/O CLARK D. LAURITZEN & FAMILY
  • AddedTHE JOHN R. LAURITZEN 1972 TRUST F/B/O CLARK D. LAURITZEN & FAMILY · DIRECT OWNER · 25–50% · indirect via THE LAURITZEN CORP
  • AddedTHE LAURITZEN CORP · DIRECT OWNER · 25–50% · indirect via FIRST NATIONAL OF NEBRASKA, INC.
Jan 17, 2024 filing
  • No longer listedALANIZ, LORENZO, ERIC · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2022
  • AddedMOORE, ALBERT, ASHOK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 19, 2022 filing
  • AddedSALL, CRAIG, MICHAEL · DIRECTOR · Less than 5% · control person
Mar 23, 2022 filing
  • No longer listedRICHTER, CHARLES, HENRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2019
  • AddedALANIZ, LORENZO, ERIC · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 28, 2021 filing
  • No longer listedENGELMANN, RICHARD, ALVIN · PORTFOLIO MANAGER · Less than 5% · control person · listed since Jul 2015
  • AddedSPIELER, KURTIS, DEENE · DIRECTOR · Less than 5% · control person
Jan 31, 2019 filing
  • No longer listedSOMELOFSKE, THOMAS, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2018
  • AddedRICHTER, CHARLES, HENRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2018 filing
  • No longer listedHOFFMAN, DOUGLAS, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2016
  • AddedSOMELOFSKE, THOMAS, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (3 more filings)
Mar 29, 2016 filing
  • No longer listedBLACKBURN, CELESTE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2015
  • AddedHOFFMAN, DOUGLAS, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 27, 2015 filing
  • ChangedAUMAN, STACY, ALAN · title DIRECTOR, INVESTMENT MANAGEMENT → DIRECTOR
  • ChangedENGELMANN, RICHARD, ALVIN · title PORTFOLIO MANAGER, INVESTMENT MANAGEMENT → PORTFOLIO MANAGER
  • ChangedFIRST NATIONAL BANK OF OMAHA · title DIRECT → MEMBER
Jul 21, 2015 filing (earliest on record)
  • ListedAUMAN, STACY, ALAN · DIRECTOR, INVESTMENT MANAGEMENT · Less than 5% · control person
  • ListedBLACKBURN, CELESTE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedENGELMANN, RICHARD, ALVIN · PORTFOLIO MANAGER, INVESTMENT MANAGEMENT · Less than 5% · control person
  • ListedFIRST NATIONAL BANK OF OMAHA · DIRECT · 75% or more · control person
  • ListedFIRST NATIONAL OF NEBRASKA, INC. · SHAREHOLDER - COMMON · 75% or more · indirect via FIRST NATIONAL BANK OF OMAHA · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

First National Trust Co Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $137.6M 4.67% 1,156,242 SH
2 APPLE INC AAPL 037833100 $125.9M 4.27% 435,135 SH
3 SPDR SERIES TRUST SPYV 78464A508 $114.9M 3.90% 1,889,705 SH
4 ISHARES TR IEFA 46432F842 $100.7M 3.42% 1,042,997 SH
5 NVIDIA CORPORATION NVDA 67066G104 $91.5M 3.11% 457,317 SH
6 AMERICAN CENTY ETF TR AVDE 025072703 $89.2M 3.03% 999,743 SH
7 ALPHABET INC GOOGL 02079K305 $75.3M 2.56% 210,798 SH
8 MICROSOFT CORP MSFT 594918104 $72.7M 2.47% 195,012 SH
9 SPDR GOLD TR GLD 78463V107 $70.2M 2.38% 190,611 SH
10 1STATE STR SPDR S&P 500 ETF T SPY 78462F103 $58.8M 1.99% 78,697 SH
11 BROADCOM INC AVGO 11135F101 $58.1M 1.97% 153,847 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $48.9M 1.66% 149,376 SH
13 AMAZON COM INC AMZN 023135106 $47.8M 1.62% 200,436 SH
14 ISHARES TR IJR 464287804 $46.8M 1.59% 315,223 SH
15 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $45.4M 1.54% 895,717 SH
16 SPDR SERIES TRUST MDYG 78464A821 $39.7M 1.35% 354,165 SH
17 SPDR SERIES TRUST MDYV 78464A839 $37.0M 1.26% 390,395 SH
18 CATERPILLAR INC CAT 149123101 $36.0M 1.22% 33,845 SH
19 ELI LILLY & CO LLY 532457108 $34.3M 1.17% 28,628 SH
20 T ROWE PRICE EXCHANGE-TRADED TSPA 87283Q503 $34.0M 1.15% 714,613 SH
21 JOHNSON & JOHNSON JNJ 478160104 $30.9M 1.05% 121,663 SH
22 SCHWAB STRATEGIC TR SCHR 808524854 $30.2M 1.03% 1,224,808 SH
23 CISCO SYS INC CSCO 17275R102 $29.7M 1.01% 253,186 SH
24 VANGUARD INDEX FDS VOO 922908363 $29.1M 0.99% 42,405 SH
25 SPDR SERIES TRUST SPMD 78464A847 $26.8M 0.91% 396,561 SH
26 WALMART INC WMT 931142103 $25.6M 0.87% 226,418 SH
27 META PLATFORMS INC META 30303M102 $24.8M 0.84% 43,966 SH
28 SPDR SERIES TRUST SLYG 78464A201 $24.5M 0.83% 205,359 SH
29 EXXON MOBIL CORP XOM 30231G102 $24.0M 0.81% 175,591 SH
30 SPDR SERIES TRUST SLYV 78464A300 $22.9M 0.78% 209,730 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $22.0M 0.75% 43,965 SH
32 ISHARES TR IJH 464287507 $21.7M 0.74% 280,810 SH
33 VISA INC V 92826C839 $21.5M 0.73% 62,782 SH
34 HARBOR ETF TRUST INFO 41151J745 $21.5M 0.73% 791,936 SH
35 VANGUARD WHITEHALL FDS VYM 921946406 $20.7M 0.70% 131,238 SH
36 CHEVRON CORPORATION CVX 166764100 $19.5M 0.66% 117,753 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $19.1M 0.65% 32,874 SH
38 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $19.1M 0.65% 241,352 SH
39 1ISHARES TR IVV 464287200 $18.2M 0.62% 24,257 SH
40 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $17.9M 0.61% 216,318 SH
41 MCDONALDS CORP MCD 580135101 $17.6M 0.60% 65,289 SH
42 ABBVIE INC ABBV 00287Y109 $17.4M 0.59% 69,139 SH
43 MERCK & CO INC MRK 58933Y105 $17.1M 0.58% 133,041 SH
44 LINDE PLC LIN G54950103 $17.1M 0.58% 32,890 SH
45 ISHARES TR IBDU 46436E205 $16.6M 0.56% 715,822 SH
46 NEXTERA ENERGY INC NEE 65339F101 $16.5M 0.56% 188,164 SH
47 ISHARES INC IEMG 46434G103 $15.7M 0.53% 189,080 SH
48 LAM RESEARCH CORP LRCX 512807306 $15.7M 0.53% 36,145 SH
49 UNITEDHEALTH GROUP INC UNH 91324P102 $15.5M 0.53% 37,248 SH
50 HOME DEPOT INC HD 437076102 $15.0M 0.51% 42,504 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $2.95B 576 0001193125-26-325220
2026-03-31 2026-05-07 $2.93B 630 0001193125-26-210882
2025-12-31 2026-02-09 $3.00B 628 0001193125-26-042071
Filer Information
Address
ONE F.N.B. BLVD.
HERMITAGE, PA 16148
Phone
(814) 536-2110
Filing Manager
First National Trust Co
Johnstown, PA
Signatory
Michael D. Coyne
SVP, Director of Business Oversight- Advisory Businesses