$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,700,000 | – | 67,311 | +100.0% | 0.97% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $4,611,000 | – | 273,790 | +100.0% | 0.79% | – |
| MDT | New | MEDTRONIC PLC | $1,825,000 | – | 23,398 | +100.0% | 0.31% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,164,000 | – | 57,677 | +100.0% | 0.20% | – |
| WSBC | New | WESBANCO INC | $817,000 | – | 25,087 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $636,000 | – | 5,470 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $515,000 | – | 18,965 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC | $467,000 | – | 5,100 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| USB | New | US BANCORP DEL | $290,000 | – | 6,646 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $285,000 | – | 6,016 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BIIB | New | BIOGEN INC | $242,000 | – | 572 | +100.0% | 0.04% | – |
| AET | New | AETNA INC NEW | $240,000 | – | 2,257 | +100.0% | 0.04% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $237,000 | – | 12,157 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| BBBY | New | BED BATH & BEYOND INC | $208,000 | – | 2,716 | +100.0% | 0.04% | – |
| 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% | – |
| ING | New | ING GROEP N Vsponsored adr | $164,000 | – | 11,206 | +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 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.