$585 Million is the total value of FIRST NATIONAL TRUST CO's 471 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Sell | FNB CORP PA | $21,670,000 | -11.9% | 1,649,134 | -10.7% | 3.70% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP | $17,410,000 | -4.6% | 204,825 | +3.8% | 2.97% | -8.6% |
| AAPL | Buy | APPLE INC | $15,605,000 | +25.5% | 125,409 | +11.3% | 2.67% | +20.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,021,000 | +13.4% | 72,520 | +8.1% | 1.88% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,470,000 | +5.5% | 104,083 | +9.7% | 1.79% | +1.1% |
| MRK | Buy | MERCK & CO INC NEW | $10,427,000 | +10.0% | 181,400 | +8.7% | 1.78% | +5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $9,408,000 | -6.0% | 114,816 | +4.5% | 1.61% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $9,351,000 | -8.9% | 230,010 | +4.1% | 1.60% | -12.8% |
| HD | Sell | HOME DEPOT INC | $8,976,000 | +5.3% | 79,006 | -2.7% | 1.53% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,603,000 | +1.4% | 81,940 | +8.3% | 1.47% | -2.9% |
| PEP | Buy | PEPSICO INC | $8,067,000 | +6.6% | 84,374 | +5.5% | 1.38% | +2.1% |
| MMM | Sell | 3M CO | $7,972,000 | -0.8% | 48,327 | -1.2% | 1.36% | -5.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,705,000 | +28.7% | 120,072 | +22.0% | 1.32% | +23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,465,000 | +12.4% | 153,502 | +8.1% | 1.28% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,394,000 | +1.5% | 122,054 | +4.8% | 1.26% | -2.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,171,000 | +13.5% | 131,821 | +14.4% | 1.22% | +8.7% |
| INTC | Sell | INTEL CORP | $7,158,000 | -16.4% | 228,902 | -3.0% | 1.22% | -20.0% |
| WMT | Buy | WAL-MART STORES INC | $6,898,000 | -0.3% | 83,875 | +4.1% | 1.18% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,783,000 | -0.7% | 105,160 | -9.1% | 1.16% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $6,777,000 | -1.5% | 246,218 | -0.4% | 1.16% | -5.6% |
| LLY | Buy | LILLY ELI & CO | $6,759,000 | +9.5% | 93,034 | +4.0% | 1.16% | +4.9% |
| ABBV | Buy | ABBVIE INC | $6,599,000 | +0.6% | 112,738 | +12.5% | 1.13% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $6,577,000 | -2.8% | 131,501 | -4.2% | 1.12% | -6.9% |
| T | Buy | AT&T INC | $6,543,000 | +5.0% | 200,405 | +8.0% | 1.12% | +0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $6,157,000 | +4.9% | 248,178 | +6.8% | 1.05% | +0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,147,000 | +7.8% | 52,452 | +5.8% | 1.05% | +3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,118,000 | +15.8% | 49,197 | +11.4% | 1.04% | +10.8% |
| AFL | Buy | AFLAC INC | $6,048,000 | +7.7% | 94,476 | +2.8% | 1.03% | +3.1% |
| AMGN | Buy | AMGEN INC | $5,770,000 | +10.4% | 36,099 | +10.0% | 0.99% | +5.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,700,000 | – | 67,311 | +100.0% | 0.97% | – |
| COP | Buy | CONOCOPHILLIPS | $5,091,000 | -2.2% | 81,765 | +8.4% | 0.87% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $5,027,000 | -8.4% | 51,583 | -11.9% | 0.86% | -12.2% |
| DIS | Sell | DISNEY WALT CO | $4,965,000 | +11.1% | 47,331 | -0.2% | 0.85% | +6.4% |
| KSS | Sell | KOHLS CORP | $4,914,000 | +24.1% | 62,798 | -3.2% | 0.84% | +18.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,878,000 | +10.6% | 52,316 | +8.2% | 0.83% | +5.8% |
| PFE | Sell | PFIZER INC | $4,850,000 | +5.3% | 139,398 | -5.8% | 0.83% | +0.9% |
| D | Buy | DOMINION RES INC VA NEW | $4,797,000 | -0.8% | 67,699 | +7.7% | 0.82% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $4,709,000 | -3.5% | 83,170 | +5.2% | 0.80% | -7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,617,000 | -1.7% | 34,013 | -0.3% | 0.79% | -5.8% |
| USO | New | UNITED STATES OIL FUND LPunits | $4,611,000 | – | 273,790 | +100.0% | 0.79% | – |
| GLW | Buy | CORNING INC | $4,455,000 | -0.7% | 196,443 | +0.4% | 0.76% | -4.9% |
| DDAIF | Buy | DAIMLER AG | $4,410,000 | +17.8% | 45,649 | +0.4% | 0.75% | +12.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,403,000 | -3.1% | 70,218 | +7.5% | 0.75% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $4,332,000 | -2.0% | 41,532 | -6.1% | 0.74% | -6.2% |
| BA | Buy | BOEING CO | $4,294,000 | +35.3% | 28,615 | +17.2% | 0.73% | +29.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,256,000 | -4.9% | 75,667 | +2.7% | 0.73% | -8.9% |
| QCOM | Buy | QUALCOMM INC | $4,230,000 | -4.8% | 61,001 | +2.1% | 0.72% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,123,000 | -1.9% | 19,971 | -2.3% | 0.70% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,010,000 | -10.8% | 53,228 | -3.6% | 0.68% | -14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,961,000 | -1.3% | 46,248 | -3.9% | 0.68% | -5.4% |
| SO | Buy | SOUTHERN CO | $3,877,000 | -9.1% | 87,565 | +0.9% | 0.66% | -13.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,834,000 | +10.2% | 35,463 | +7.9% | 0.66% | +5.5% |
| F | Buy | FORD MTR CO DEL | $3,743,000 | +10.2% | 231,935 | +5.8% | 0.64% | +5.4% |
| ORCL | Sell | ORACLE CORP | $3,703,000 | -11.0% | 85,813 | -7.3% | 0.63% | -14.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,655,000 | -5.2% | 51,133 | -1.9% | 0.62% | -9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,630,000 | +6.5% | 34,887 | +8.8% | 0.62% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,538,000 | +10.3% | 22,044 | +10.3% | 0.60% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,438,000 | -3.1% | 44,784 | +5.4% | 0.59% | -7.3% |
| POT | Sell | POTASH CORP SASK INC | $3,098,000 | -8.8% | 96,088 | -0.1% | 0.53% | -12.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,937,000 | +26.8% | 33,451 | +14.7% | 0.50% | +21.5% |
| V | Buy | VISA INC | $2,914,000 | -2.4% | 44,550 | +291.3% | 0.50% | -6.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,910,000 | +4.7% | 36,243 | +17.9% | 0.50% | +0.2% |
| GPC | Sell | GENUINE PARTS CO | $2,784,000 | -22.6% | 29,881 | -11.5% | 0.48% | -25.9% |
| MCK | Buy | MCKESSON CORP | $2,764,000 | +13.9% | 12,219 | +4.6% | 0.47% | +9.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,692,000 | -8.9% | 26,149 | -3.0% | 0.46% | -12.7% |
| HP | Buy | HELMERICH & PAYNE INC | $2,633,000 | +27.1% | 38,677 | +25.9% | 0.45% | +22.0% |
| MET | Buy | METLIFE INC | $2,607,000 | -3.3% | 51,568 | +3.5% | 0.44% | -7.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,588,000 | +2.9% | 14,947 | -0.7% | 0.44% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,573,000 | +4.5% | 35,488 | -1.4% | 0.44% | +0.2% |
| GIS | Buy | GENERAL MLS INC | $2,567,000 | +11.2% | 45,348 | +4.8% | 0.44% | +6.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,531,000 | -17.8% | 48,626 | +5.0% | 0.43% | -21.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,525,000 | +2.3% | 30,260 | +4.7% | 0.43% | -2.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,371,000 | -8.3% | 98,357 | -5.9% | 0.40% | -12.1% |
| KO | Sell | COCA COLA CO | $2,332,000 | -20.1% | 57,526 | -16.8% | 0.40% | -23.6% |
| CB | Sell | CHUBB CORP | $2,316,000 | -18.7% | 22,910 | -16.7% | 0.40% | -22.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $2,262,000 | +225.9% | 56,390 | +220.6% | 0.39% | +211.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,243,000 | -0.8% | 35,605 | -12.5% | 0.38% | -5.0% |
| TGT | Buy | TARGET CORP | $2,230,000 | +8.5% | 27,166 | +0.4% | 0.38% | +3.8% |
| PPG | Sell | PPG INDS INC | $2,216,000 | -10.7% | 9,824 | -8.5% | 0.38% | -14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,181,000 | -20.4% | 22,497 | -8.7% | 0.37% | -23.7% |
| ABT | Sell | ABBOTT LABS | $2,129,000 | -1.2% | 45,959 | -4.0% | 0.36% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,123,000 | +19.1% | 14,714 | +24.0% | 0.36% | +14.2% |
| CSX | Buy | CSX CORP | $2,072,000 | +15.3% | 62,557 | +26.1% | 0.35% | +10.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,064,000 | -5.9% | 108,876 | +16.0% | 0.35% | -9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,005,000 | +8.0% | 9,646 | +7.4% | 0.34% | +3.6% |
| PAYX | Sell | PAYCHEX INC | $2,002,000 | +0.3% | 40,346 | -6.7% | 0.34% | -3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,908,000 | +65.6% | 47,908 | +57.5% | 0.33% | +58.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,911,000 | -26.1% | 41,408 | -31.5% | 0.33% | -29.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,876,000 | -31.1% | 83,130 | -23.9% | 0.32% | -34.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,875,000 | -15.9% | 23,999 | +0.2% | 0.32% | -19.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,872,000 | -1.7% | 38,411 | -2.3% | 0.32% | -5.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,842,000 | -4.1% | 24,451 | -8.2% | 0.32% | -8.2% |
| MDT | New | MEDTRONIC PLC | $1,825,000 | – | 23,398 | +100.0% | 0.31% | – |
| HSY | Sell | HERSHEY CO | $1,807,000 | -19.5% | 17,912 | -17.0% | 0.31% | -22.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,807,000 | +1.4% | 32,058 | +17.8% | 0.31% | -2.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,807,000 | -28.2% | 95,861 | -22.3% | 0.31% | -31.2% |
| JCI | Buy | JOHNSON CTLS INC | $1,725,000 | +26.5% | 34,200 | +21.2% | 0.30% | +21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,729,000 | -0.2% | 42,318 | -2.2% | 0.30% | -4.5% |
| DOW | Buy | DOW CHEM CO | $1,707,000 | +38.3% | 35,583 | +31.5% | 0.29% | +32.7% |
| B108PS | Buy | ACTAVIS PLC | $1,705,000 | +46.7% | 5,725 | +26.9% | 0.29% | +40.6% |
| HAL | Buy | HALLIBURTON CO | $1,694,000 | +14.6% | 38,594 | +2.7% | 0.29% | +9.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,657,000 | -9.9% | 21,358 | -8.1% | 0.28% | -13.7% |
| GOOGL | Buy | GOOGLE INCcl a | $1,648,000 | +30.0% | 2,970 | +24.3% | 0.28% | +24.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,650,000 | +4.7% | 16,989 | +2.1% | 0.28% | +0.4% |
| TM | Buy | TOYOTA MOTOR CORP | $1,645,000 | +24.0% | 11,760 | +11.2% | 0.28% | +18.6% |
| M | Buy | MACYS INC | $1,637,000 | +307.2% | 25,215 | +312.5% | 0.28% | +288.9% |
| VFC | Sell | V F CORP | $1,641,000 | -4.1% | 21,797 | -4.6% | 0.28% | -8.2% |
| CELG | Buy | CELGENE CORP | $1,615,000 | +44.2% | 14,015 | +40.0% | 0.28% | +38.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,588,000 | +65.2% | 39,576 | +61.9% | 0.27% | +58.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,517,000 | +61.7% | 23,846 | +25.9% | 0.26% | +55.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,510,000 | -3.0% | 14,390 | -3.4% | 0.26% | -7.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,456,000 | +7.8% | 14,404 | +3.2% | 0.25% | +3.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,452,000 | -2.0% | 29,766 | -2.4% | 0.25% | -6.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,435,000 | -5.0% | 21,006 | -4.3% | 0.24% | -8.9% |
| FMER | Buy | FIRSTMERIT CORP | $1,431,000 | +0.9% | 75,093 | +0.0% | 0.24% | -3.6% |
| AGU | Buy | AGRIUM INC | $1,401,000 | +47.6% | 13,429 | +34.0% | 0.24% | +41.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,399,000 | +127.9% | 14,261 | +119.0% | 0.24% | +117.3% |
| TWX | Buy | TIME WARNER INC | $1,379,000 | +9.8% | 16,327 | +11.0% | 0.24% | +5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,376,000 | +26.9% | 14,683 | +21.0% | 0.24% | +21.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,357,000 | -6.3% | 12,741 | -8.2% | 0.23% | -10.1% |
| MS | Sell | MORGAN STANLEY | $1,322,000 | -11.6% | 37,037 | -3.8% | 0.23% | -15.4% |
| STT | Sell | STATE STR CORP | $1,319,000 | -16.3% | 17,935 | -10.6% | 0.22% | -19.9% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,319,000 | +3.7% | 25,601 | -2.0% | 0.22% | -0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,297,000 | -9.0% | 17,761 | +0.5% | 0.22% | -12.6% |
| SYY | Sell | SYSCO CORP | $1,296,000 | -6.0% | 34,347 | -1.1% | 0.22% | -10.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,288,000 | -14.6% | 23,085 | -13.4% | 0.22% | -18.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,269,000 | -11.9% | 13,937 | +7.0% | 0.22% | -15.6% |
| LOW | Buy | LOWES COS INC | $1,237,000 | +10.7% | 16,619 | +2.4% | 0.21% | +6.0% |
| DHR | Buy | DANAHER CORP DEL | $1,216,000 | +3.6% | 14,319 | +4.5% | 0.21% | -0.5% |
| DE | Sell | DEERE & CO | $1,215,000 | -29.3% | 13,852 | -28.7% | 0.21% | -32.2% |
| STJ | Sell | ST JUDE MED INC | $1,212,000 | -25.6% | 18,534 | -26.0% | 0.21% | -28.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,195,000 | +72.7% | 10,802 | +78.1% | 0.20% | +65.9% |
| HCP | Sell | HCP INC | $1,180,000 | -7.4% | 27,326 | -5.5% | 0.20% | -11.0% |
| HST | New | HOST HOTELS & RESORTS INC | $1,164,000 | – | 57,677 | +100.0% | 0.20% | – |
| CMI | Buy | CUMMINS INC | $1,157,000 | +41.6% | 8,345 | +47.3% | 0.20% | +35.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,159,000 | +64.6% | 20,175 | +65.4% | 0.20% | +57.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,131,000 | +15.8% | 34,332 | +26.9% | 0.19% | +10.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,107,000 | -19.0% | 22,140 | +6.1% | 0.19% | -22.5% |
| CVS | Buy | CVS HEALTH CORP | $1,094,000 | +35.9% | 10,602 | +26.8% | 0.19% | +29.9% |
| TJX | Sell | TJX COS INC NEW | $1,087,000 | -33.6% | 15,511 | -35.0% | 0.19% | -36.3% |
| BLK | Sell | BLACKROCK INC | $1,067,000 | +1.4% | 2,915 | -0.9% | 0.18% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,066,000 | +23.5% | 9,009 | +5.5% | 0.18% | +18.2% |
| SE | Sell | SPECTRA ENERGY CORP | $1,030,000 | -15.2% | 28,470 | -14.9% | 0.18% | -18.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,026,000 | +16.3% | 13,162 | +18.4% | 0.18% | +11.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $952,000 | -5.4% | 8,882 | +2.0% | 0.16% | -8.9% |
| TXN | Buy | TEXAS INSTRS INC | $933,000 | +29.9% | 16,316 | +21.6% | 0.16% | +24.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $880,000 | +10.0% | 17,400 | -2.2% | 0.15% | +4.9% |
| SONY | Sell | SONY CORPadr new | $876,000 | -7.8% | 32,721 | -29.5% | 0.15% | -11.2% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $866,000 | -2.8% | 22,823 | +4.0% | 0.15% | -6.9% |
| NKE | Buy | NIKE INCcl b | $863,000 | +174.0% | 8,597 | +162.5% | 0.15% | +162.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $860,000 | -5.8% | 19,362 | +0.2% | 0.15% | -9.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $856,000 | -6.8% | 25,251 | -9.4% | 0.15% | -11.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $831,000 | +42.3% | 19,761 | +43.3% | 0.14% | +36.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $827,000 | +2.0% | 14,834 | +18.9% | 0.14% | -2.8% |
| WSBC | New | WESBANCO INC | $817,000 | – | 25,087 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $805,000 | +34.2% | 4,282 | +38.3% | 0.14% | +29.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $788,000 | +21.4% | 16,155 | +27.7% | 0.14% | +16.4% |
| BP | Sell | BP PLCsponsored adr | $770,000 | +0.9% | 19,676 | -1.6% | 0.13% | -2.9% |
| MTB | Buy | M & T BK CORP | $754,000 | +5.0% | 5,935 | +3.8% | 0.13% | +0.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $725,000 | -2.0% | 9,456 | +5.6% | 0.12% | -6.1% |
| BAC | Sell | BANK AMER CORP | $723,000 | -15.4% | 46,988 | -1.7% | 0.12% | -19.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $703,000 | +9.5% | 10,134 | +9.1% | 0.12% | +4.3% |
| SYK | Sell | STRYKER CORP | $696,000 | -6.5% | 7,543 | -4.3% | 0.12% | -10.5% |
| UNP | Buy | UNION PAC CORP | $689,000 | +39.8% | 6,363 | +53.8% | 0.12% | +34.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $671,000 | -2.8% | 8,915 | -4.7% | 0.12% | -6.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $666,000 | +3.3% | 7,354 | +2.1% | 0.11% | -0.9% |
| IWP | ISHARES TRrus md cp gr etf | $660,000 | +5.1% | 6,743 | 0.0% | 0.11% | +0.9% | |
| AMZN | Buy | AMAZON COM INC | $646,000 | +88.3% | 1,735 | +56.9% | 0.11% | +80.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $636,000 | – | 5,470 | +100.0% | 0.11% | – |
| MON | Sell | MONSANTO CO NEW | $634,000 | -22.7% | 5,631 | -18.0% | 0.11% | -26.0% |
| TWC | Buy | TIME WARNER CABLE INC | $621,000 | +62.1% | 4,145 | +64.4% | 0.11% | +55.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $620,000 | -4.5% | 21,250 | -7.6% | 0.11% | -8.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $598,000 | +16.8% | 9,601 | +7.9% | 0.10% | +12.1% |
| SNY | Buy | SANOFIsponsored adr | $596,000 | +19.4% | 12,051 | +10.1% | 0.10% | +14.6% |
| PPL | Buy | PPL CORP | $580,000 | +18.9% | 17,219 | +28.3% | 0.10% | +13.8% |
| RTN | Buy | RAYTHEON CO | $581,000 | +6.4% | 5,325 | +5.5% | 0.10% | +2.1% |
| FB | Buy | FACEBOOK INCcl a | $579,000 | +177.0% | 7,037 | +163.6% | 0.10% | +167.6% |
| MPC | Buy | MARATHON PETE CORP | $566,000 | +24.7% | 5,530 | +10.0% | 0.10% | +19.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $549,000 | -4.4% | 9,206 | +7.3% | 0.09% | -7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $536,000 | -5.3% | 3,540 | -11.3% | 0.09% | -8.9% |
| BRCM | Sell | BROADCOM CORPcl a | $538,000 | -19.1% | 12,426 | -19.0% | 0.09% | -22.7% |
| PKG | Buy | PACKAGING CORP AMER | $534,000 | +12.9% | 6,832 | +12.7% | 0.09% | +8.3% |
| LB | Buy | L BRANDS INC | $531,000 | +11.6% | 5,630 | +2.4% | 0.09% | +7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $527,000 | +47.2% | 6,686 | +54.2% | 0.09% | +40.6% |
| LUMN | Sell | CENTURYLINK INC | $520,000 | -17.1% | 15,053 | -5.0% | 0.09% | -20.5% |
| BBT | Sell | BB&T CORP | $518,000 | -14.0% | 13,299 | -14.0% | 0.09% | -17.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $517,000 | -25.8% | 7,566 | -18.2% | 0.09% | -29.0% |
| MU | New | MICRON TECHNOLOGY INC | $515,000 | – | 18,965 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $503,000 | +59.7% | 8,916 | +64.0% | 0.09% | +53.6% |
| GOOG | Sell | GOOGLE INCcl c | $478,000 | -2.4% | 873 | -6.3% | 0.08% | -5.7% |
| IWB | ISHARES TRrus 1000 etf | $482,000 | +1.0% | 4,164 | 0.0% | 0.08% | -3.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $477,000 | -17.9% | 5,496 | -19.9% | 0.08% | -22.1% |
| EOG | New | EOG RES INC | $467,000 | – | 5,100 | +100.0% | 0.08% | – |
| FISV | Sell | FISERV INC | $454,000 | +11.5% | 5,715 | -0.4% | 0.08% | +6.8% |
| ALL | Buy | ALLSTATE CORP | $447,000 | +62.0% | 6,282 | +59.9% | 0.08% | +55.1% |
| EMC | Sell | E M C CORP MASS | $438,000 | -21.9% | 17,152 | -9.1% | 0.08% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $408,000 | -14.3% | 8,462 | -11.5% | 0.07% | -17.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $390,000 | -14.5% | 11,937 | -10.5% | 0.07% | -17.3% |
| BAX | Buy | BAXTER INTL INC | $388,000 | +22.8% | 5,678 | +31.7% | 0.07% | +17.9% |
| FLR | Buy | FLUOR CORP NEW | $387,000 | -4.7% | 6,771 | +1.1% | 0.07% | -8.3% |
| ANSS | Sell | ANSYS INC | $381,000 | +3.8% | 4,321 | -3.5% | 0.06% | 0.0% |
| NBTB | NBT BANCORP INC | $368,000 | -4.7% | 14,685 | 0.0% | 0.06% | -8.7% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $368,000 | -20.3% | 40,900 | -18.5% | 0.06% | -23.2% |
| GLD | Sell | SPDR GOLD TRUST | $366,000 | -35.6% | 3,218 | -35.6% | 0.06% | -37.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $349,000 | -5.2% | 8,665 | -4.4% | 0.06% | -9.1% |
| KORS | New | MICHAEL KORS HLDGS LTD | $354,000 | – | 5,391 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $351,000 | – | 15,439 | +100.0% | 0.06% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $345,000 | -19.4% | 11,075 | +3.8% | 0.06% | -22.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $338,000 | – | 8,058 | +100.0% | 0.06% | – |
| MGA | New | MAGNA INTL INC | $332,000 | – | 6,180 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $329,000 | – | 3,332 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $330,000 | – | 2,905 | +100.0% | 0.06% | – |
| HARL | HARLEYSVILLE SVGS FINL CORP | $328,000 | +6.8% | 17,866 | 0.0% | 0.06% | +1.8% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $321,000 | +10.7% | 3,101 | -4.8% | 0.06% | +5.8% |
| JWN | NORDSTROM INC | $323,000 | +0.9% | 4,025 | 0.0% | 0.06% | -3.5% | |
| APA | Sell | APACHE CORP | $324,000 | -43.2% | 5,380 | -40.8% | 0.06% | -46.1% |
| SNDK | Sell | SANDISK CORP | $318,000 | -47.5% | 5,004 | -19.1% | 0.05% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $306,000 | -5.0% | 3,923 | -5.6% | 0.05% | -8.8% |
| BHI | Sell | BAKER HUGHES INC | $305,000 | -6.4% | 4,803 | -17.4% | 0.05% | -10.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $304,000 | -3.5% | 14,859 | +4.5% | 0.05% | -7.1% |
| UGI | Buy | UGI CORP NEW | $301,000 | -5.9% | 9,239 | +9.5% | 0.05% | -10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $301,000 | +3.1% | 8,336 | +3.6% | 0.05% | -1.9% |
| USB | New | US BANCORP DEL | $290,000 | – | 6,646 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $293,000 | +45.0% | 2,983 | +7.5% | 0.05% | +38.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $294,000 | +42.0% | 3,374 | +2.3% | 0.05% | +35.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $285,000 | – | 6,016 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORP | $286,000 | -28.7% | 1,730 | -24.9% | 0.05% | -31.9% |
| IYZ | Sell | ISHARES TR | $278,000 | +1.1% | 9,180 | -2.1% | 0.05% | -4.1% |
| PH | Buy | PARKER HANNIFIN CORP | $276,000 | -2.5% | 2,323 | +5.9% | 0.05% | -6.0% |
| CBS | New | CBS CORP NEWcl b | $274,000 | – | 4,524 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $278,000 | – | 2,356 | +100.0% | 0.05% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $261,000 | -0.8% | 2,433 | -1.8% | 0.04% | -4.3% |
| MYL | New | MYLAN N V | $263,000 | – | 4,430 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $258,000 | – | 3,158 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $260,000 | – | 3,767 | +100.0% | 0.04% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $259,000 | -10.1% | 44,520 | -2.6% | 0.04% | -13.7% |
| EXC | Sell | EXELON CORP | $255,000 | -13.9% | 7,585 | -4.8% | 0.04% | -17.0% |
| CAT | Buy | CATERPILLAR INC DEL | $259,000 | -0.8% | 3,226 | +13.5% | 0.04% | -6.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $255,000 | +15.4% | 2,582 | +8.1% | 0.04% | +12.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $249,000 | +21.5% | 1,454 | +13.2% | 0.04% | +16.2% |
| TEX | Sell | TEREX CORP NEW | $249,000 | -10.8% | 9,377 | -6.2% | 0.04% | -14.0% |
| TEL | New | TE CONNECTIVITY LTD | $254,000 | – | 3,540 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $247,000 | – | 3,900 | +100.0% | 0.04% | – |
| ENBP | ENB FINANCIAL CORP PA | $239,000 | +1.3% | 7,375 | 0.0% | 0.04% | -2.4% | |
| BIIB | New | BIOGEN INC | $242,000 | – | 572 | +100.0% | 0.04% | – |
| AET | New | AETNA INC NEW | $240,000 | – | 2,257 | +100.0% | 0.04% | – |
| TMUS | Sell | T MOBILE US INC | $233,000 | +11.0% | 7,342 | -5.8% | 0.04% | +8.1% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $237,000 | – | 12,157 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $230,000 | -26.5% | 4,853 | -24.0% | 0.04% | -30.4% |
| PFIS | New | PEOPLES FINL SVCS CORP | $227,000 | – | 5,062 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $223,000 | – | 1,389 | +100.0% | 0.04% | – |
| WTR | Sell | AQUA AMERICA INC | $224,000 | -7.1% | 8,510 | -5.6% | 0.04% | -11.6% |
| VLY | Sell | VALLEY NATL BANCORP | $224,000 | -15.5% | 23,725 | -13.2% | 0.04% | -19.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $223,000 | – | 4,109 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $215,000 | – | 2,801 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | 0.0% | 0.04% | -7.5% | |
| VOX | Sell | VANGUARD WORLD FDS | $210,000 | -1.4% | 2,433 | -3.5% | 0.04% | -5.3% |
| BBBY | New | BED BATH & BEYOND INC | $208,000 | – | 2,716 | +100.0% | 0.04% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $208,000 | -35.4% | 22,087 | -24.3% | 0.04% | -36.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $208,000 | – | 1,705 | +100.0% | 0.04% | – |
| MUB | New | ISHARESnat amt free bd | $208,000 | – | 1,883 | +100.0% | 0.04% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $203,000 | – | 4,975 | +100.0% | 0.04% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $205,000 | -4.7% | 1,836 | -6.1% | 0.04% | -7.9% |
| ING | New | ING GROEP N Vsponsored adr | $164,000 | – | 11,206 | +100.0% | 0.03% | – |
| GNW | GENWORTH FINL INC | $146,000 | -14.1% | 20,000 | 0.0% | 0.02% | -16.7% | |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $97,000 | +19.8% | 14,987 | +29.4% | 0.02% | +21.4% |
| VICL | VICAL INC | $19,000 | -9.5% | 20,000 | 0.0% | 0.00% | -25.0% | |
| ADPAS | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | 38,097 | 0.0% | 0.00% | – | |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,150 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,734 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,426 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,347 | -100.0% | -0.08% | – |
| ESBF | Exit | ESB FINL CORP | $0 | – | -45,727 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -21,225 | -100.0% | -0.27% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -80,600 | -100.0% | -0.49% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -69,035 | -100.0% | -0.94% | – |
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 2015-05-08
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 | 2024-04-26 |
| 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 |
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.