Position in BNS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,078,403
-$194,538 QoQ
Shares Held
44,415
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026First National Trust Co holds $62,578,131 across 7 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
155,919 | $51,036,966 | |
| 2 | BAC |
Bank Of America Corp /De/
|
136,406 | $7,772,413 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
15,387 | $1,271,581 | |
| 4 | RY |
Royal Bank Of Canada
|
4,767 | $986,625 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
4,954 | $716,397 | |
| 6 | ING |
Ing Groep NV
|
16,075 | $504,433 | |
| 7 | C |
Citigroup Inc
|
2,070 | $289,716 |
All Filings in BNS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,078,403 | 44,415 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $3,272,941 | 44,415 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $2,871,429 | 44,415 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,588,404 | 28,739 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $1,363,090 | 28,739 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,543,859 | 28,739 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $507,737 | 9,318 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $426,018 | 9,318 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $482,486 | 9,318 | Shares | Other | 2024-04-26 | |
| 2023-12-31 | $453,693 | 9,318 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $424,807 | 9,318 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $467,923 | 9,351 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $480,987 | 9,551 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $458,011 | 9,351 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $444,827 | 9,351 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $553,672 | 9,351 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $670,653 | 9,351 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $668,007 | 9,318 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $573,336 | 9,318 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $606,322 | 9,318 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $582,840 | 9,318 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $402,760 | 7,453 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||