$2.1 Billion is the total value of FIRST NATIONAL TRUST CO's 598 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $112,891,764 | -11.6% | 659,376 | +0.1% | 5.39% | -9.0% |
MSFT | Sell | MICROSOFT CORP | $79,873,698 | -7.9% | 252,965 | -0.7% | 3.81% | -5.2% |
GLD | Buy | SPDR GOLD TR | $74,673,504 | +0.9% | 435,541 | +5.0% | 3.56% | +4.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $73,005,033 | +1.1% | 170,780 | +4.9% | 3.48% | +4.2% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $71,865,359 | -0.7% | 1,039,418 | +2.9% | 3.43% | +2.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $69,801,935 | +8.8% | 739,976 | +15.0% | 3.33% | +12.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $53,116,484 | -2.9% | 825,431 | +1.9% | 2.54% | +0.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $42,716,752 | +7.4% | 720,593 | +10.5% | 2.04% | +10.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $40,069,462 | +26.2% | 306,201 | +15.4% | 1.91% | +30.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $36,565,065 | +4.7% | 886,211 | +9.6% | 1.74% | +7.8% |
JPM | Sell | JPMORGAN CHASE & CO | $35,560,933 | -2.1% | 245,214 | -1.8% | 1.70% | +0.9% |
AMZN | Buy | AMAZON COM INC | $32,874,756 | +11.1% | 258,612 | +14.0% | 1.57% | +14.5% |
NVDA | Buy | NVIDIA CORPORATION | $28,015,965 | +27.5% | 64,406 | +24.0% | 1.34% | +31.3% |
JNJ | Sell | JOHNSON & JOHNSON | $27,869,593 | -6.9% | 178,938 | -1.1% | 1.33% | -4.1% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $27,190,609 | -2.5% | 419,220 | +3.4% | 1.30% | +0.5% |
CVX | Sell | CHEVRON CORP NEW | $26,440,796 | +5.4% | 156,807 | -1.6% | 1.26% | +8.6% |
MCD | Sell | MCDONALDS CORP | $24,555,505 | -14.5% | 93,211 | -3.2% | 1.17% | -11.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $24,402,795 | +3.3% | 48,400 | -1.5% | 1.16% | +6.4% |
XOM | Sell | EXXON MOBIL CORP | $23,968,682 | +8.5% | 203,850 | -1.0% | 1.14% | +11.8% |
MRK | Sell | MERCK & CO INC | $22,957,335 | -20.2% | 222,995 | -10.6% | 1.10% | -17.8% |
ABBV | Sell | ABBVIE INC | $22,366,303 | +8.4% | 150,049 | -2.0% | 1.07% | +11.6% |
PG | Buy | PROCTER AND GAMBLE CO | $21,625,640 | -2.9% | 148,263 | +1.1% | 1.03% | +0.1% |
V | Buy | VISA INC | $20,424,887 | -1.5% | 88,800 | +1.7% | 0.98% | +1.6% |
WMT | Sell | WALMART INC | $19,657,795 | -0.0% | 122,915 | -1.7% | 0.94% | +3.0% |
CSCO | Sell | CISCO SYS INC | $19,334,031 | +2.1% | 359,636 | -1.7% | 0.92% | +5.2% |
Sell | LINDE PLC | $18,548,987 | -6.7% | 49,816 | -4.6% | 0.88% | -3.9% | |
FB | Buy | META PLATFORMS INCcl a | $18,051,926 | +17.4% | 60,131 | +12.2% | 0.86% | +20.9% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $17,843,555 | +7.2% | 339,942 | +11.9% | 0.85% | +10.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,703,460 | +7.3% | 50,538 | +4.4% | 0.84% | +10.6% |
HD | Buy | HOME DEPOT INC | $17,527,696 | +13.4% | 58,008 | +16.5% | 0.84% | +16.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $17,347,777 | -7.7% | 69,572 | -3.2% | 0.83% | -4.9% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $16,847,880 | -13.8% | 232,802 | -8.1% | 0.80% | -11.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $15,897,069 | +0.5% | 37,019 | +4.3% | 0.76% | +3.5% |
PEP | Sell | PEPSICO INC | $15,759,105 | -12.1% | 93,007 | -4.0% | 0.75% | -9.5% |
NEE | Sell | NEXTERA ENERGY INC | $15,472,366 | -24.0% | 270,071 | -1.6% | 0.74% | -21.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,102,592 | +1.9% | 107,645 | -2.9% | 0.72% | +4.9% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $15,037,348 | -2.3% | 205,232 | +2.6% | 0.72% | +0.7% |
VOO | Sell | VANGUARD INDEX FDS | $14,779,657 | -4.5% | 37,636 | -0.9% | 0.70% | -1.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,710,461 | -7.6% | 195,748 | -7.0% | 0.70% | -4.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,498,508 | -28.6% | 249,802 | -21.4% | 0.69% | -26.5% |
HON | Sell | HONEYWELL INTL INC | $14,116,906 | -13.3% | 76,415 | -2.6% | 0.67% | -10.6% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $13,980,885 | +27.6% | 291,633 | +31.1% | 0.67% | +31.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $13,890,518 | +0.5% | 263,078 | +3.0% | 0.66% | +3.6% |
TSLA | Buy | TESLA INC | $13,700,795 | +18.9% | 54,755 | +24.3% | 0.65% | +22.5% |
LLY | Sell | ELI LILLY & CO | $13,649,009 | +13.5% | 25,411 | -0.9% | 0.65% | +16.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $13,272,986 | +6.0% | 43,219 | +6.5% | 0.63% | +9.1% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $13,273,910 | -10.6% | 277,175 | -10.3% | 0.63% | -8.0% |
AMGN | Sell | AMGEN INC | $12,536,309 | +19.0% | 46,645 | -1.7% | 0.60% | +22.5% |
VLO | Sell | VALERO ENERGY CORP | $12,306,379 | +15.2% | 86,842 | -4.7% | 0.59% | +18.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,027,796 | +4.9% | 49,995 | -4.2% | 0.57% | +8.1% |
AVGO | Sell | BROADCOM INC | $11,913,838 | -8.0% | 14,344 | -3.9% | 0.57% | -5.2% |
WM | Sell | WASTE MGMT INC DEL | $11,648,702 | -14.4% | 76,415 | -2.6% | 0.56% | -11.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $11,064,773 | -12.9% | 341,400 | -0.1% | 0.53% | -10.4% |
MDT | Sell | MEDTRONIC PLC | $10,811,407 | -11.6% | 137,971 | -0.6% | 0.52% | -8.8% |
FISV | Buy | FISERV INC | $10,705,670 | -9.3% | 94,774 | +1.3% | 0.51% | -6.6% |
FNB | Sell | F N B CORP | $10,327,690 | -6.9% | 957,154 | -1.2% | 0.49% | -4.1% |
COST | Buy | COSTCO WHSL CORP NEW | $10,309,954 | +6.7% | 18,249 | +1.7% | 0.49% | +10.1% |
RTX | Sell | RTX CORPORATION | $10,288,470 | -27.2% | 142,955 | -0.9% | 0.49% | -24.9% |
ADBE | Buy | ADOBE INC | $10,108,767 | +11.3% | 19,825 | +6.8% | 0.48% | +14.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $10,044,424 | +14.7% | 3,257 | +0.5% | 0.48% | +18.3% |
WIRE | ENCORE WIRE CORP | $9,902,834 | -1.9% | 54,274 | 0.0% | 0.47% | +1.3% | |
CAT | Sell | CATERPILLAR INC | $9,885,603 | +3.9% | 36,211 | -6.4% | 0.47% | +7.0% |
DHR | Buy | DANAHER CORPORATION | $9,641,165 | +13.4% | 38,860 | +9.7% | 0.46% | +16.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,480,669 | +2.4% | 37,722 | +0.2% | 0.45% | +5.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $9,425,788 | -6.2% | 21,413 | -2.9% | 0.45% | -3.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,197,132 | -8.6% | 89,016 | -6.1% | 0.44% | -5.8% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,023,316 | -23.2% | 179,819 | -23.3% | 0.43% | -20.8% |
ABT | Sell | ABBOTT LABS | $8,975,766 | -13.7% | 92,677 | -2.9% | 0.43% | -11.2% |
FDX | Sell | FEDEX CORP | $8,128,539 | +6.0% | 30,683 | -0.8% | 0.39% | +9.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,004,948 | +33.1% | 105,356 | +38.5% | 0.38% | +36.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,861,925 | -18.5% | 50,439 | -6.3% | 0.38% | -16.1% |
TMUS | Buy | T-MOBILE US INC | $7,847,841 | +3.6% | 56,036 | +2.7% | 0.37% | +6.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,659,869 | -4.4% | 15,133 | -1.5% | 0.37% | -1.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,663,506 | -2.0% | 8,432 | +3.0% | 0.37% | +1.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $7,641,391 | -3.6% | 110,345 | +1.6% | 0.36% | -0.5% |
ORCL | Buy | ORACLE CORP | $7,432,829 | -8.6% | 70,174 | +2.8% | 0.36% | -5.8% |
CRM | Buy | SALESFORCE INC | $7,372,877 | -3.5% | 36,359 | +0.5% | 0.35% | -0.6% |
TXN | Sell | TEXAS INSTRS INC | $7,228,753 | -16.1% | 45,461 | -5.0% | 0.34% | -13.5% |
BLK | Buy | BLACKROCK INC | $6,845,035 | +0.1% | 10,588 | +7.1% | 0.33% | +3.2% |
AFL | Buy | AFLAC INC | $6,702,577 | +11.4% | 87,330 | +1.3% | 0.32% | +14.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $6,616,501 | +1.0% | 87,962 | +13.0% | 0.32% | +4.3% |
IRM | Buy | IRON MTN INC DEL | $6,626,534 | +11.0% | 111,464 | +6.1% | 0.32% | +14.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,607,842 | -5.1% | 95,877 | -0.2% | 0.32% | -2.2% |
GVI | Sell | ISHARES TRintrm gov cr etf | $6,579,762 | -7.4% | 64,934 | -6.0% | 0.31% | -4.6% |
FTNT | Buy | FORTINET INC | $6,233,047 | -13.3% | 106,221 | +11.6% | 0.30% | -10.8% |
SPGI | Sell | S&P GLOBAL INC | $6,233,163 | -11.0% | 17,058 | -2.4% | 0.30% | -8.3% |
PXD | Buy | PIONEER NAT RES CO | $6,120,491 | +23.3% | 26,663 | +11.3% | 0.29% | +27.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,044,496 | -6.6% | 57,638 | -0.3% | 0.29% | -4.0% |
BAC | Sell | BANK AMERICA CORP | $5,895,926 | -11.2% | 215,337 | -7.0% | 0.28% | -8.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,747,407 | -8.9% | 32,519 | -3.5% | 0.27% | -6.2% |
TJX | Sell | TJX COS INC NEW | $5,715,516 | +4.3% | 64,306 | -0.5% | 0.27% | +7.5% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,608,830 | -3.8% | 128,114 | +1.0% | 0.27% | -0.7% |
PYPL | Sell | PAYPAL HLDGS INC | $5,580,590 | -15.7% | 95,460 | -3.7% | 0.27% | -13.1% |
MUB | Buy | ISHARES TRnational mun etf | $5,534,493 | +5.1% | 53,974 | +9.4% | 0.26% | +8.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,520,550 | -15.6% | 13,499 | -5.0% | 0.26% | -13.2% |
EQIX | Buy | EQUINIX INC | $5,335,105 | -0.3% | 7,346 | +7.6% | 0.26% | +2.8% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,179,977 | +0.6% | 12,678 | +1.3% | 0.25% | +3.8% |
CME | Buy | CME GROUP INC | $5,134,040 | +9.5% | 25,642 | +1.3% | 0.24% | +12.9% |
NKE | Buy | NIKE INCcl b | $5,070,536 | -9.4% | 53,028 | +4.6% | 0.24% | -6.6% |
MPC | Sell | MARATHON PETE CORP | $5,018,434 | +29.6% | 33,160 | -0.2% | 0.24% | +33.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,780,365 | +9.1% | 52,886 | -2.0% | 0.23% | +12.3% |
MO | Buy | ALTRIA GROUP INC | $4,709,894 | +40.7% | 112,007 | +51.6% | 0.22% | +45.2% |
CAH | Sell | CARDINAL HEALTH INC | $4,710,158 | -12.6% | 54,252 | -4.8% | 0.22% | -10.0% |
PM | Buy | PHILIP MORRIS INTL INC | $4,240,626 | +21.3% | 45,805 | +27.9% | 0.20% | +24.7% |
ETN | Sell | EATON CORP PLC | $4,063,623 | -1.1% | 19,053 | -6.7% | 0.19% | +2.1% |
APTV | Sell | APTIV PLC | $4,045,443 | -6.3% | 41,033 | -3.0% | 0.19% | -3.5% |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,926,516 | – | 85,657 | +100.0% | 0.19% | – |
SYY | Sell | SYSCO CORP | $3,823,568 | -30.1% | 57,889 | -21.5% | 0.18% | -28.1% |
INTC | Sell | INTEL CORP | $3,496,946 | +5.6% | 98,367 | -0.7% | 0.17% | +9.2% |
PFE | Sell | PFIZER INC | $3,452,366 | -16.8% | 104,081 | -8.0% | 0.16% | -14.1% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,394,047 | +0.8% | 61,143 | +15.4% | 0.16% | +3.8% |
PRU | Sell | PRUDENTIAL FINL INC | $3,369,922 | +2.1% | 35,514 | -5.1% | 0.16% | +5.2% |
PPG | Sell | PPG INDS INC | $3,268,622 | -13.2% | 25,182 | -0.8% | 0.16% | -10.3% |
DG | Sell | DOLLAR GEN CORP NEW | $3,205,845 | -39.9% | 30,301 | -3.5% | 0.15% | -38.1% |
CVS | Buy | CVS HEALTH CORP | $3,101,124 | +21.8% | 44,416 | +20.6% | 0.15% | +25.4% |
GIS | Sell | GENERAL MLS INC | $3,079,325 | -65.6% | 48,122 | -58.7% | 0.15% | -64.5% |
SO | Sell | SOUTHERN CO | $3,069,863 | -10.9% | 47,433 | -3.3% | 0.15% | -8.8% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $3,004,568 | -2.0% | 122,836 | -1.1% | 0.14% | +0.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,982,603 | -6.2% | 42,977 | -1.4% | 0.14% | -3.4% |
DIS | Sell | DISNEY WALT CO | $2,958,649 | -31.2% | 36,504 | -24.2% | 0.14% | -29.1% |
TFC | Sell | TRUIST FINL CORP | $2,935,500 | -12.4% | 102,604 | -7.1% | 0.14% | -9.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,888,953 | -42.6% | 17,690 | -38.9% | 0.14% | -40.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,881,657 | -5.0% | 23,472 | -2.6% | 0.14% | -2.1% |
GPC | Sell | GENUINE PARTS CO | $2,880,957 | -18.1% | 19,954 | -4.0% | 0.14% | -16.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $2,784,525 | +4.2% | 36,984 | -0.7% | 0.13% | +7.3% |
SLB | Sell | SCHLUMBERGER LTD | $2,777,353 | -24.0% | 47,639 | -35.9% | 0.13% | -21.3% |
MS | Buy | MORGAN STANLEY | $2,775,881 | +158.9% | 33,989 | +170.7% | 0.13% | +164.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,717,691 | +10.0% | 20,612 | +0.9% | 0.13% | +14.0% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,719,456 | – | 19,193 | +100.0% | 0.13% | – |
DLR | Sell | DIGITAL RLTY TR INC | $2,660,503 | -22.8% | 21,984 | -27.4% | 0.13% | -20.6% |
CB | Sell | CHUBB LIMITED | $2,664,495 | +7.7% | 12,799 | -0.4% | 0.13% | +10.4% |
BR | BROADRIDGE FINL SOLUTIONS IN | $2,571,516 | +8.1% | 14,362 | 0.0% | 0.12% | +11.8% | |
KO | Sell | COCA COLA CO | $2,586,947 | -8.1% | 46,212 | -1.2% | 0.12% | -5.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,532,568 | -5.8% | 57,927 | -0.5% | 0.12% | -2.4% |
EMR | Sell | EMERSON ELEC CO | $2,497,106 | +4.2% | 25,858 | -2.4% | 0.12% | +7.2% |
GD | Sell | GENERAL DYNAMICS CORP | $2,384,045 | +0.4% | 10,789 | -2.2% | 0.11% | +3.6% |
DFS | Sell | DISCOVER FINL SVCS | $2,380,938 | -80.0% | 27,484 | -73.0% | 0.11% | -79.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,336,641 | +1.0% | 25,579 | +6.9% | 0.11% | +4.7% |
PAYX | Sell | PAYCHEX INC | $2,289,760 | +2.0% | 19,854 | -1.1% | 0.11% | +4.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,201,533 | -10.5% | 9,559 | -2.8% | 0.10% | -7.9% |
LOW | Sell | LOWES COS INC | $2,193,334 | -30.7% | 10,553 | -24.8% | 0.10% | -28.6% |
AXP | Sell | AMERICAN EXPRESS CO | $2,162,806 | -55.2% | 14,497 | -47.7% | 0.10% | -53.8% |
PPL | Sell | PPL CORP | $2,167,330 | -17.0% | 91,992 | -6.8% | 0.10% | -14.9% |
ADI | Sell | ANALOG DEVICES INC | $2,151,330 | -10.3% | 12,287 | -0.2% | 0.10% | -7.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,148,691 | -20.9% | 206,605 | -18.0% | 0.10% | -18.3% |
VO | VANGUARD INDEX FDSmid cap etf | $2,146,954 | -5.4% | 10,310 | 0.0% | 0.10% | -2.9% | |
HAS | Buy | HASBRO INC | $2,074,348 | +9.2% | 31,363 | +6.9% | 0.10% | +12.5% |
OWL | BLUE OWL CAPITAL INC | $2,029,924 | +11.2% | 156,630 | 0.0% | 0.10% | +14.1% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,962,208 | -8.8% | 7,377 | -5.6% | 0.09% | -6.0% |
UNP | Sell | UNION PAC CORP | $1,960,956 | -5.5% | 9,630 | -5.1% | 0.09% | -2.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,973,030 | -12.5% | 10,368 | -13.5% | 0.09% | -9.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,980,160 | -4.0% | 65,677 | -1.5% | 0.09% | -2.1% |
DGRW | New | WISDOMTREE TRus qtly div grt | $1,948,635 | – | 30,692 | +100.0% | 0.09% | – |
PLD | Sell | PROLOGIS INC. | $1,945,047 | -33.2% | 17,334 | -27.0% | 0.09% | -31.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,925,700 | -0.9% | 5,375 | +2.2% | 0.09% | +2.2% |
D | Sell | DOMINION ENERGY INC | $1,899,814 | -43.8% | 42,530 | -34.8% | 0.09% | -41.7% |
TGT | Sell | TARGET CORP | $1,873,497 | -18.2% | 16,944 | -2.4% | 0.09% | -16.0% |
MET | Sell | METLIFE INC | $1,843,891 | +8.1% | 29,310 | -2.8% | 0.09% | +11.4% |
MMM | Sell | 3M CO | $1,839,352 | -12.8% | 19,647 | -6.7% | 0.09% | -10.2% |
MTB | Sell | M & T BK CORP | $1,808,993 | -6.4% | 14,306 | -8.4% | 0.09% | -4.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,751,227 | -0.4% | 10,649 | +17.4% | 0.08% | +3.7% |
LKNCY | LUCKIN COFFEE INCsponsored ads | $1,750,530 | +55.7% | 50,000 | 0.0% | 0.08% | +61.5% | |
COP | Buy | CONOCOPHILLIPS | $1,743,449 | +413.6% | 14,553 | +344.2% | 0.08% | +418.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,725,578 | +1.9% | 16,776 | +3.0% | 0.08% | +5.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,713,625 | -18.5% | 5,296 | -18.7% | 0.08% | -15.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,692,296 | +35.8% | 19,174 | +38.1% | 0.08% | +39.7% |
APD | Buy | AIR PRODS & CHEMS INC | $1,700,399 | +27.0% | 6,000 | +34.3% | 0.08% | +30.6% |
MCK | Sell | MCKESSON CORP | $1,666,779 | -42.5% | 3,833 | -43.5% | 0.08% | -40.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,665,362 | -4.5% | 10,718 | -0.2% | 0.08% | -2.5% |
T | Buy | AT&T INC | $1,639,687 | +3.1% | 109,167 | +9.5% | 0.08% | +5.4% |
DOW | Sell | DOW INC | $1,533,238 | -5.6% | 29,737 | -2.5% | 0.07% | -2.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,529,907 | +166.5% | 34,504 | +149.7% | 0.07% | +170.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,508,811 | -14.5% | 9,204 | -9.4% | 0.07% | -12.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,459,809 | -6.5% | 7,721 | -1.6% | 0.07% | -2.8% |
AMAT | Sell | APPLIED MATLS INC | $1,413,574 | -6.1% | 10,210 | -1.9% | 0.07% | -4.3% |
EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,408,878 | – | 17,934 | +100.0% | 0.07% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $1,375,359 | -15.3% | 6,984 | -2.5% | 0.07% | -12.0% |
TEL | Sell | TE CONNECTIVITY LTD | $1,369,453 | -39.2% | 11,086 | -31.1% | 0.06% | -37.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,355,595 | +11.7% | 3,424 | +11.0% | 0.06% | +16.1% |
FITB | Sell | FIFTH THIRD BANCORP | $1,325,872 | -4.3% | 52,344 | -1.0% | 0.06% | -1.6% |
QCOM | Sell | QUALCOMM INC | $1,314,506 | -10.5% | 11,836 | -4.1% | 0.06% | -7.4% |
PH | Sell | PARKER-HANNIFIN CORP | $1,300,607 | -2.3% | 3,339 | -2.2% | 0.06% | 0.0% |
DVY | Sell | ISHARES TRselect divid etf | $1,302,444 | -8.5% | 12,100 | -3.7% | 0.06% | -6.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,258,763 | -10.2% | 16,025 | -5.2% | 0.06% | -7.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,194,912 | -55.2% | 4,876 | -53.5% | 0.06% | -54.0% |
AYRWF | AYR WELLNESS INCsub ltd vtg sh | $1,170,629 | +167.9% | 510,991 | 0.0% | 0.06% | +180.0% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,180,530 | -2.9% | 12,466 | -5.9% | 0.06% | 0.0% |
STLD | STEEL DYNAMICS INC | $1,119,805 | -1.6% | 10,444 | 0.0% | 0.05% | 0.0% | |
PSX | Sell | PHILLIPS 66 | $1,089,159 | +21.1% | 9,065 | -3.9% | 0.05% | +23.8% |
NIO | NIO INCspon ads | $1,059,036 | -6.7% | 117,150 | 0.0% | 0.05% | -3.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.05% | +6.2% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,069,185 | -0.9% | 8,305 | +2.2% | 0.05% | +2.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $1,050,391 | -85.3% | 22,344 | -84.6% | 0.05% | -84.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,055,448 | -10.0% | 4,502 | -1.9% | 0.05% | -7.4% |
DE | Sell | DEERE & CO | $1,041,568 | -11.5% | 2,760 | -5.0% | 0.05% | -7.4% |
ORCC | BLUE OWL CAPITAL CORPORATION | $1,046,589 | +3.2% | 75,566 | 0.0% | 0.05% | +6.4% | |
APH | Sell | AMPHENOL CORP NEWcl a | $1,017,117 | -16.3% | 12,110 | -15.3% | 0.05% | -12.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,012,268 | -17.3% | 9,648 | -14.2% | 0.05% | -15.8% |
MKC | Buy | MCCORMICK & CO INC | $1,010,399 | -12.0% | 13,358 | +1.5% | 0.05% | -9.4% |
BK | BANK NEW YORK MELLON CORP | $983,850 | -4.2% | 23,068 | 0.0% | 0.05% | -2.1% | |
AROC | ARCHROCK INC | $963,206 | +22.9% | 76,445 | 0.0% | 0.05% | +27.8% | |
IWB | ISHARES TRrus 1000 etf | $957,258 | -3.6% | 4,075 | 0.0% | 0.05% | 0.0% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $937,065 | -3.5% | 11,573 | -3.3% | 0.04% | 0.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $952,957 | -1.0% | 6,909 | +2.0% | 0.04% | 0.0% |
SYK | Sell | STRYKER CORPORATION | $950,979 | -23.6% | 3,480 | -14.7% | 0.04% | -22.4% |
IP | Sell | INTERNATIONAL PAPER CO | $911,968 | +11.0% | 25,711 | -0.4% | 0.04% | +15.8% |
FSK | FS KKR CAP CORP | $911,824 | +2.7% | 46,309 | 0.0% | 0.04% | +7.3% | |
IWS | ISHARES TRrus mdcp val etf | $930,608 | -5.0% | 8,919 | 0.0% | 0.04% | -2.2% | |
O | Sell | REALTY INCOME CORP | $877,994 | -20.4% | 17,581 | -4.7% | 0.04% | -17.6% |
LAZ | LAZARD LTD | $889,490 | -3.1% | 28,684 | 0.0% | 0.04% | -2.3% | |
BX | Sell | BLACKSTONE INC | $873,833 | +9.9% | 8,156 | -4.7% | 0.04% | +13.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $880,377 | -1.3% | 3,012 | +15.4% | 0.04% | +2.4% |
SDY | Buy | SPDR SER TRs&p divid etf | $885,001 | -1.5% | 7,695 | +5.0% | 0.04% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $864,274 | +6.3% | 13,105 | -0.2% | 0.04% | +7.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $849,715 | -14.6% | 2,048 | -9.0% | 0.04% | -10.9% |
EA | Sell | ELECTRONIC ARTS INC | $840,632 | -31.9% | 6,982 | -26.6% | 0.04% | -29.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $832,651 | +61.7% | 17,456 | +63.9% | 0.04% | +66.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $809,271 | -2.3% | 11,828 | +0.6% | 0.04% | +2.6% |
KHC | Sell | KRAFT HEINZ CO | $811,967 | -5.3% | 24,137 | -0.0% | 0.04% | -2.5% |
WAB | Sell | WABTEC | $791,710 | -3.9% | 7,450 | -0.8% | 0.04% | 0.0% |
STAG | STAG INDL INC | $786,068 | -3.8% | 22,778 | 0.0% | 0.04% | 0.0% | |
TRTN | TRITON INTERNATIONAL LIMITED | $801,784 | -4.5% | 10,079 | 0.0% | 0.04% | -2.6% | |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $785,956 | +0.6% | 32,251 | +0.7% | 0.04% | +5.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $794,160 | +2.9% | 4,561 | +15.7% | 0.04% | +5.6% |
DD | Sell | DUPONT DE NEMOURS INC | $793,189 | +3.9% | 10,634 | -0.5% | 0.04% | +8.6% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $767,371 | +1.1% | 31,030 | +0.7% | 0.04% | +5.7% |
TTE | TOTALENERGIES SEsponsored ads | $781,754 | +14.1% | 11,888 | 0.0% | 0.04% | +15.6% | |
KMB | Sell | KIMBERLY-CLARK CORP | $773,560 | -12.7% | 6,401 | -0.3% | 0.04% | -9.8% |
C | Sell | CITIGROUP INC | $785,746 | -31.7% | 19,104 | -23.6% | 0.04% | -30.2% |
STT | Sell | STATE STR CORP | $779,949 | -10.6% | 11,648 | -2.3% | 0.04% | -7.5% |
WFC | Sell | WELLS FARGO CO NEW | $744,999 | -12.6% | 18,233 | -8.7% | 0.04% | -7.7% |
ACRE | ARES COML REAL ESTATE CORP | $762,152 | -6.2% | 80,058 | 0.0% | 0.04% | -5.3% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $735,677 | -1.9% | 7,155 | +8.7% | 0.04% | 0.0% |
MDGL | MADRIGAL PHARMACEUTICALS INC | $711,068 | -36.8% | 4,869 | 0.0% | 0.03% | -34.6% | |
HSY | Sell | HERSHEY CO | $704,481 | -36.4% | 3,521 | -20.7% | 0.03% | -33.3% |
CWEN | CLEARWAY ENERGY INCcl c | $719,842 | -25.9% | 34,019 | 0.0% | 0.03% | -24.4% | |
IAU | ISHARES GOLD TRishares new | $689,617 | -3.8% | 19,709 | 0.0% | 0.03% | 0.0% | |
BA | Sell | BOEING CO | $682,764 | -9.4% | 3,562 | -0.2% | 0.03% | -5.7% |
IBDR | Buy | ISHARES TRibonds dec2026 | $697,716 | +1.0% | 29,900 | +1.5% | 0.03% | +3.1% |
TEX | TEREX CORP NEW | $691,440 | -3.7% | 12,000 | 0.0% | 0.03% | 0.0% | |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $662,831 | -12.1% | 19,455 | -2.7% | 0.03% | -8.6% |
IMBBY | IMPERIAL BRANDS PLCspon adr | $664,390 | -7.9% | 32,653 | 0.0% | 0.03% | -3.0% | |
FEDERAL RLTY INVT TR NEWsh ben int new | $672,837 | -6.3% | 7,424 | 0.0% | 0.03% | -3.0% | ||
EEM | Sell | ISHARES TRmsci emg mkt etf | $648,034 | -13.8% | 17,076 | -10.1% | 0.03% | -11.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $656,983 | -7.4% | 3,093 | -3.9% | 0.03% | -6.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $642,953 | -17.3% | 3,994 | -12.8% | 0.03% | -13.9% |
CHD | CHURCH & DWIGHT CO INC | $630,506 | -8.6% | 6,881 | 0.0% | 0.03% | -6.2% | |
BXMT | BLACKSTONE MTG TR INC | $609,826 | +4.5% | 28,038 | 0.0% | 0.03% | +7.4% | |
DEO | DIAGEO PLCspon adr new | $599,405 | -14.0% | 4,018 | 0.0% | 0.03% | -9.4% | |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $585,311 | – | 11,899 | +100.0% | 0.03% | – |
TER | Sell | TERADYNE INC | $578,447 | -15.9% | 5,758 | -6.8% | 0.03% | -12.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $582,471 | -1.2% | 2,139 | +2.6% | 0.03% | +3.7% |
NUE | Sell | NUCOR CORP | $571,302 | -5.4% | 3,654 | -0.8% | 0.03% | -3.6% |
TIP | Sell | ISHARES TRtips bd etf | $535,816 | -7.6% | 5,166 | -4.2% | 0.03% | -3.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $537,528 | -21.8% | 11,295 | -19.0% | 0.03% | -18.8% |
RY | Sell | ROYAL BK CDA | $546,500 | -13.8% | 6,250 | -5.8% | 0.03% | -10.3% |
GM | Sell | GENERAL MTRS CO | $530,420 | -19.3% | 16,088 | -5.6% | 0.02% | -16.7% |
WPC | WP CAREY INC | $520,682 | -20.0% | 9,628 | 0.0% | 0.02% | -16.7% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $514,466 | -27.3% | 15,510 | -26.1% | 0.02% | -24.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $498,803 | -14.4% | 7,249 | -7.7% | 0.02% | -11.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $505,408 | +55.8% | 3,329 | +62.0% | 0.02% | +60.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $492,638 | -33.7% | 22,151 | -15.0% | 0.02% | -29.4% |
UNG | UNITED STS NAT GAS FD LPunit par | $487,853 | -8.0% | 71,428 | 0.0% | 0.02% | -8.0% | |
BCS | BARCLAYS PLCadr | $484,125 | -0.9% | 62,147 | 0.0% | 0.02% | 0.0% | |
BEN | FRANKLIN RESOURCES INC | $464,070 | -8.0% | 18,880 | 0.0% | 0.02% | -4.3% | |
OKE | Sell | ONEOK INC NEW | $470,763 | +2.2% | 7,421 | -0.5% | 0.02% | +4.8% |
INTU | Buy | INTUIT | $455,247 | +64.0% | 891 | +47.0% | 0.02% | +69.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $463,032 | +1.0% | 1,014 | +6.0% | 0.02% | +4.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $466,487 | -19.6% | 7,190 | -27.1% | 0.02% | -18.5% |
BAX | Sell | BAXTER INTL INC | $458,389 | -36.7% | 12,146 | -23.6% | 0.02% | -35.3% |
SIGI | SELECTIVE INS GROUP INC | $451,575 | +7.5% | 4,377 | 0.0% | 0.02% | +15.8% | |
FTV | FORTIVE CORP | $444,960 | -0.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
XLI | Sell | SELECT SECTOR SPDR TRindl | $435,730 | -17.1% | 4,298 | -12.2% | 0.02% | -12.5% |
BCE | BCE INC | $438,992 | -16.3% | 11,501 | 0.0% | 0.02% | -12.5% | |
SBUX | Sell | STARBUCKS CORP | $449,687 | -9.4% | 4,927 | -1.7% | 0.02% | -8.7% |
NFLX | Buy | NETFLIX INC | $423,289 | +26.6% | 1,121 | +47.7% | 0.02% | +33.3% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $424,807 | -9.2% | 9,318 | -0.4% | 0.02% | -9.1% |
CBFV | CB FINL SVCS INC | $426,737 | +3.4% | 19,941 | 0.0% | 0.02% | +5.3% | |
AGG | Buy | ISHARES TRcore us aggbd et | $410,389 | -3.0% | 4,364 | +1.0% | 0.02% | 0.0% |
Sell | GENERAL ELECTRIC CO | $418,542 | -0.8% | 3,786 | -1.5% | 0.02% | 0.0% | |
HPQ | Sell | HP INC | $419,372 | -17.4% | 16,318 | -1.3% | 0.02% | -16.7% |
ORI | OLD REP INTL CORP | $421,584 | +7.0% | 15,649 | 0.0% | 0.02% | +11.1% | |
MATW | MATTHEWS INTL CORPcl a | $416,337 | -8.7% | 10,700 | 0.0% | 0.02% | -4.8% | |
Sell | SHELL PLCspon ads | $420,143 | +5.6% | 6,526 | -1.0% | 0.02% | +11.1% | |
EOG | Sell | EOG RES INC | $387,885 | +8.7% | 3,060 | -1.9% | 0.02% | +11.8% |
BDX | Sell | BECTON DICKINSON & CO | $400,720 | -4.4% | 1,550 | -2.4% | 0.02% | 0.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $407,060 | -1.0% | 2,646 | +3.7% | 0.02% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $392,686 | +44.4% | 2,819 | +37.2% | 0.02% | +46.2% |
ECL | Sell | ECOLAB INC | $402,325 | -10.2% | 2,375 | -1.1% | 0.02% | -9.5% |
CL | Sell | COLGATE PALMOLIVE CO | $379,726 | -11.2% | 5,340 | -3.8% | 0.02% | -10.0% |
CSX | Sell | CSX CORP | $382,837 | -18.2% | 12,450 | -9.3% | 0.02% | -18.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $379,168 | +6.9% | 6,869 | -3.7% | 0.02% | +12.5% |
FHI | Sell | FEDERATED HERMES INCcl b | $362,340 | -6.8% | 10,698 | -1.4% | 0.02% | -5.6% |
MVBF | Sell | MVB FINL CORP | $354,122 | -19.4% | 15,683 | -24.7% | 0.02% | -15.0% |
B | BARNES GROUP INC | $354,137 | -19.5% | 10,425 | 0.0% | 0.02% | -15.0% | |
AAP | Sell | ADVANCE AUTO PARTS INC | $353,421 | -67.5% | 6,319 | -59.1% | 0.02% | -66.0% |
TU | TELUS CORPORATION | $351,310 | -16.0% | 21,500 | 0.0% | 0.02% | -10.5% | |
KR | KROGER CO | $358,223 | -4.8% | 8,005 | 0.0% | 0.02% | 0.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $340,797 | -5.4% | 10,850 | 0.0% | 0.02% | -5.9% | |
WMB | WILLIAMS COS INC | $344,716 | +3.2% | 10,232 | 0.0% | 0.02% | +6.7% | |
DES | Sell | WISDOMTREE TRus smallcap divd | $330,052 | -18.9% | 11,704 | -17.2% | 0.02% | -15.8% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $337,629 | -2.6% | 1,008 | 0.0% | 0.02% | 0.0% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $342,410 | -14.1% | 4,907 | -10.5% | 0.02% | -11.1% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $337,280 | +4.4% | 21,080 | 0.0% | 0.02% | +6.7% | |
ANSS | ANSYS INC | $342,480 | -9.9% | 1,151 | 0.0% | 0.02% | -11.1% | |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $344,276 | -68.6% | 4,807 | -65.6% | 0.02% | -68.6% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $336,794 | +27.1% | 74,512 | +27.3% | 0.02% | +33.3% |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $337,650 | +15.5% | 15,000 | 0.0% | 0.02% | +14.3% | |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $337,824 | – | 5,865 | +100.0% | 0.02% | – |
COF | Sell | CAPITAL ONE FINL CORP | $335,793 | -22.6% | 3,460 | -12.8% | 0.02% | -20.0% |
GLW | Sell | CORNING INC | $306,131 | -21.1% | 10,047 | -9.3% | 0.02% | -16.7% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $305,146 | -4.3% | 10,840 | +900.0% | 0.02% | 0.0% |
HTGC | HERCULES CAPITAL INC | $322,390 | +10.9% | 19,634 | 0.0% | 0.02% | +15.4% | |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $321,786 | -12.6% | 3,030 | -9.1% | 0.02% | -11.8% |
DFIN | DONNELLEY FINL SOLUTIONS INC | $305,712 | +23.6% | 5,432 | 0.0% | 0.02% | +36.4% | |
CI | Sell | THE CIGNA GROUP | $305,522 | -2.6% | 1,068 | -4.5% | 0.02% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $314,510 | -2.2% | 1,550 | -7.8% | 0.02% | 0.0% |
ANTM | ELEVANCE HEALTH INC | $316,549 | -2.0% | 727 | 0.0% | 0.02% | 0.0% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $302,589 | -18.2% | 2,296 | -16.3% | 0.01% | -17.6% |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $295,295 | +0.0% | 6,500 | 0.0% | 0.01% | 0.0% | |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $302,575 | -18.9% | 6,500 | -16.1% | 0.01% | -17.6% |
WDAY | New | WORKDAY INCcl a | $296,063 | – | 1,378 | +100.0% | 0.01% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $291,172 | -9.3% | 5,499 | -1.6% | 0.01% | -6.7% |
KDP | KEURIG DR PEPPER INC | $276,742 | +1.0% | 8,766 | 0.0% | 0.01% | 0.0% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $281,832 | -27.0% | 3,725 | -19.4% | 0.01% | -27.8% |
FAST | Sell | FASTENAL CO | $281,887 | -11.4% | 5,159 | -4.4% | 0.01% | -13.3% |
NNN | NNN REIT INC | $263,601 | -17.4% | 7,459 | 0.0% | 0.01% | -13.3% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,822 | -13.8% | 7,009 | -10.6% | 0.01% | -13.3% |
HCC | WARRIOR MET COAL INC | $268,170 | +31.1% | 5,250 | 0.0% | 0.01% | +44.4% | |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $282,315 | +25.0% | 4,125 | +29.2% | 0.01% | +30.0% |
USMV | ISHARES TRmsci usa min vol | $281,123 | -2.6% | 3,884 | 0.0% | 0.01% | 0.0% | |
YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $249,213 | – | 12,612 | +100.0% | 0.01% | – |
DXJ | WISDOMTREE TRjapn hedge eqt | $258,307 | +6.0% | 2,927 | 0.0% | 0.01% | +9.1% | |
F | Sell | FORD MTR CO DEL | $260,049 | -25.5% | 20,938 | -9.2% | 0.01% | -25.0% |
NDAQ | NASDAQ INC | $255,194 | -2.5% | 5,252 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO | $247,171 | -16.8% | 2,011 | 0.0% | 0.01% | -14.3% | |
XLC | Sell | SELECT SECTOR SPDR TR | $251,067 | -7.2% | 3,829 | -7.9% | 0.01% | -7.7% |
NTAP | NETAPP INC | $240,919 | -0.7% | 3,175 | 0.0% | 0.01% | 0.0% | |
UVV | Sell | UNIVERSAL CORP VA | $238,032 | -7.1% | 5,042 | -1.8% | 0.01% | -8.3% |
VLY | Sell | VALLEY NATL BANCORP | $222,560 | +7.8% | 26,000 | -2.4% | 0.01% | +10.0% |
SQCF | SUSQUEHANNA CMNTY FINL INC | $233,804 | -4.6% | 18,352 | 0.0% | 0.01% | 0.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $238,461 | -28.9% | 3,442 | -3.2% | 0.01% | -31.2% |
CTVA | Sell | CORTEVA INC | $230,065 | -13.0% | 4,497 | -2.6% | 0.01% | -8.3% |
MIFFLINBURG BANCORP INC | $234,000 | +4.2% | 9,360 | 0.0% | 0.01% | +10.0% | ||
NVO | Buy | NOVO-NORDISK A Sadr | $233,715 | +12.4% | 2,570 | +100.0% | 0.01% | +10.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $238,279 | -16.6% | 2,967 | -7.5% | 0.01% | -15.4% |
AXSM | AXSOME THERAPEUTICS INC | $238,464 | -2.7% | 3,412 | 0.0% | 0.01% | 0.0% | |
ARCC | ARES CAPITAL CORP | $236,716 | +3.6% | 12,158 | 0.0% | 0.01% | 0.0% | |
GRAYSCALE BITCOIN TR BTC | $207,559 | 0.0% | 10,816 | 0.0% | 0.01% | 0.0% | ||
HUM | Sell | HUMANA INC | $206,771 | +2.1% | 425 | -6.2% | 0.01% | +11.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $211,436 | -51.4% | 829 | -49.4% | 0.01% | -50.0% |
ET | Buy | ENERGY TRANSFER L P | $204,655 | +17.7% | 14,587 | +6.5% | 0.01% | +25.0% |
PKG | New | PACKAGING CORP AMER | $209,441 | – | 1,364 | +100.0% | 0.01% | – |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $212,575 | -4.6% | 17,410 | -1.2% | 0.01% | 0.0% |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $204,448 | – | 1,375 | +100.0% | 0.01% | – |
ING | ING GROEP N.V.sponsored adr | $210,880 | -2.2% | 16,000 | 0.0% | 0.01% | 0.0% | |
DOC | PHYSICIANS RLTY TR | $169,587 | -12.9% | 13,912 | 0.0% | 0.01% | -11.1% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $156,861 | +8.7% | 10,239 | 0.0% | 0.01% | 0.0% | |
WU | Sell | WESTERN UN CO | $132,617 | +4.9% | 10,062 | -6.6% | 0.01% | 0.0% |
BBDC | BARINGS BDC INC | $130,852 | +13.6% | 14,686 | 0.0% | 0.01% | +20.0% | |
PLUG | PLUG POWER INC | $114,000 | -26.9% | 15,000 | 0.0% | 0.01% | -28.6% | |
BLDP | BALLARD PWR SYS INC NEW | $91,750 | -15.8% | 25,000 | 0.0% | 0.00% | -20.0% | |
PETERSHILL PARTNERS PLCord | $37,115 | -10.9% | 20,735 | 0.0% | 0.00% | 0.0% | ||
RECAF | RECONNAISSANCE ENRY AFRICA L | $33,484 | -9.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
FCEL | FUELCELL ENERGY INC | $12,800 | -40.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
NKLA | NIKOLA CORP | $24,923 | +13.8% | 15,875 | 0.0% | 0.00% | 0.0% | |
EXEO | EXEO ENTMT INC | $7 | -96.8% | 36,496 | 0.0% | 0.00% | – | |
USLG | U S LTG GROUP INC | $4,000 | -43.7% | 100,000 | 0.0% | 0.00% | – | |
Exit | HUMBL INC | $0 | – | -13,000 | -100.0% | 0.00% | – | |
TNROQ | TERRA NOSTRA RES C | $1,112 | 0.0% | 20,100 | 0.0% | 0.00% | – | |
RELIQ HEALTH TECHNOLOGIES IN | $8,496 | -22.2% | 30,000 | 0.0% | 0.00% | -100.0% | ||
REE AUTOMOTIVE LTD | $1,466 | -61.4% | 10,000 | 0.0% | 0.00% | – | ||
DTEA | Exit | DAVIDSTEA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
ENG | Exit | ENGLOBAL CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
SDC | SMILEDIRECTCLUB INC | $4,150 | -21.7% | 10,000 | 0.0% | 0.00% | – | |
GOEV | CANOO INC | $7,350 | +2.2% | 15,000 | 0.0% | 0.00% | – | |
MMNFF | MEDMEN ENTERPRISES INC | $308 | +28.3% | 10,500 | 0.0% | 0.00% | – | |
YSG | Exit | YATSEN HLDG LTDads | $0 | – | -26,000 | -100.0% | -0.00% | – |
AJX | Exit | GREAT AJAX CORP | $0 | – | -13,566 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,982 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,120 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,418 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC | $0 | – | -1,255 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,381 | -100.0% | -0.01% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -8,723 | -100.0% | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,531 | -100.0% | -0.01% | – |
WEN | Exit | WENDYS CO | $0 | – | -10,625 | -100.0% | -0.01% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,840 | -100.0% | -0.01% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -8,898 | -100.0% | -0.01% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -31,025 | -100.0% | -0.01% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,489 | -100.0% | -0.01% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FNB Investment Advisors, Inc #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.9% |
MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.1% |
FNB CORP PA | 42 | Q3 2023 | 5.6% |
ISHARES TR | 42 | Q3 2023 | 3.0% |
SPDR GOLD TRUST | 42 | Q3 2023 | 7.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.7% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.9% |
View FIRST NATIONAL TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-05 |
View FIRST NATIONAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.