$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 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Sell | FNB CORP PA | $21,670,000 | -11.9% | 1,649,134 | -10.7% | 3.70% | -15.6% |
| HD | Sell | HOME DEPOT INC | $8,976,000 | +5.3% | 79,006 | -2.7% | 1.53% | +0.8% |
| MMM | Sell | 3M CO | $7,972,000 | -0.8% | 48,327 | -1.2% | 1.36% | -5.0% |
| INTC | Sell | INTEL CORP | $7,158,000 | -16.4% | 228,902 | -3.0% | 1.22% | -20.0% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $6,577,000 | -2.8% | 131,501 | -4.2% | 1.12% | -6.9% |
| 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% |
| PFE | Sell | PFIZER INC | $4,850,000 | +5.3% | 139,398 | -5.8% | 0.83% | +0.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,617,000 | -1.7% | 34,013 | -0.3% | 0.79% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $4,332,000 | -2.0% | 41,532 | -6.1% | 0.74% | -6.2% |
| 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% |
| 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% |
| POT | Sell | POTASH CORP SASK INC | $3,098,000 | -8.8% | 96,088 | -0.1% | 0.53% | -12.7% |
| GPC | Sell | GENUINE PARTS CO | $2,784,000 | -22.6% | 29,881 | -11.5% | 0.48% | -25.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,692,000 | -8.9% | 26,149 | -3.0% | 0.46% | -12.7% |
| 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% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $2,243,000 | -0.8% | 35,605 | -12.5% | 0.38% | -5.0% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $2,002,000 | +0.3% | 40,346 | -6.7% | 0.34% | -3.9% |
| 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% |
| 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% |
| HSY | Sell | HERSHEY CO | $1,807,000 | -19.5% | 17,912 | -17.0% | 0.31% | -22.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,807,000 | -28.2% | 95,861 | -22.3% | 0.31% | -31.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,729,000 | -0.2% | 42,318 | -2.2% | 0.30% | -4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,657,000 | -9.9% | 21,358 | -8.1% | 0.28% | -13.7% |
| VFC | Sell | V F CORP | $1,641,000 | -4.1% | 21,797 | -4.6% | 0.28% | -8.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,510,000 | -3.0% | 14,390 | -3.4% | 0.26% | -7.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| HCP | Sell | HCP INC | $1,180,000 | -7.4% | 27,326 | -5.5% | 0.20% | -11.0% |
| 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% |
| SE | Sell | SPECTRA ENERGY CORP | $1,030,000 | -15.2% | 28,470 | -14.9% | 0.18% | -18.9% |
| 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% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $856,000 | -6.8% | 25,251 | -9.4% | 0.15% | -11.0% |
| BP | Sell | BP PLCsponsored adr | $770,000 | +0.9% | 19,676 | -1.6% | 0.13% | -2.9% |
| BAC | Sell | BANK AMER CORP | $723,000 | -15.4% | 46,988 | -1.7% | 0.12% | -19.0% |
| SYK | Sell | STRYKER CORP | $696,000 | -6.5% | 7,543 | -4.3% | 0.12% | -10.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $671,000 | -2.8% | 8,915 | -4.7% | 0.12% | -6.5% |
| MON | Sell | MONSANTO CO NEW | $634,000 | -22.7% | 5,631 | -18.0% | 0.11% | -26.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $620,000 | -4.5% | 21,250 | -7.6% | 0.11% | -8.6% |
| 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% |
| 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% |
| GOOG | Sell | GOOGLE INCcl c | $478,000 | -2.4% | 873 | -6.3% | 0.08% | -5.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $477,000 | -17.9% | 5,496 | -19.9% | 0.08% | -22.1% |
| FISV | Sell | FISERV INC | $454,000 | +11.5% | 5,715 | -0.4% | 0.08% | +6.8% |
| 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% |
| ANSS | Sell | ANSYS INC | $381,000 | +3.8% | 4,321 | -3.5% | 0.06% | 0.0% |
| 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% |
| MHFI | Sell | MCGRAW HILL FINL INC | $321,000 | +10.7% | 3,101 | -4.8% | 0.06% | +5.8% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $261,000 | -0.8% | 2,433 | -1.8% | 0.04% | -4.3% |
| 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% |
| TEX | Sell | TEREX CORP NEW | $249,000 | -10.8% | 9,377 | -6.2% | 0.04% | -14.0% |
| TMUS | Sell | T MOBILE US INC | $233,000 | +11.0% | 7,342 | -5.8% | 0.04% | +8.1% |
| NUE | Sell | NUCOR CORP | $230,000 | -26.5% | 4,853 | -24.0% | 0.04% | -30.4% |
| 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% |
| VOX | Sell | VANGUARD WORLD FDS | $210,000 | -1.4% | 2,433 | -3.5% | 0.04% | -5.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $208,000 | -35.4% | 22,087 | -24.3% | 0.04% | -36.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $205,000 | -4.7% | 1,836 | -6.1% | 0.04% | -7.9% |
| 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.