$632 Million is the total value of FIRST NATIONAL TRUST CO's 504 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Sell | FNB CORP PA | $21,409,000 | +2.5% | 1,604,850 | -0.5% | 3.39% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $17,709,000 | +5.1% | 227,179 | +0.3% | 2.80% | -3.0% |
| AAPL | Buy | APPLE INC | $15,818,000 | -0.7% | 150,272 | +4.1% | 2.50% | -8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,806,000 | +25.1% | 99,091 | +22.7% | 2.18% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,147,000 | +19.4% | 64,490 | +12.3% | 2.08% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $13,094,000 | +24.1% | 236,015 | -1.0% | 2.07% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,513,000 | +11.7% | 112,077 | +1.5% | 1.82% | +3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,843,000 | +46.8% | 184,662 | +43.3% | 1.72% | +35.4% |
| MRK | Buy | MERCK & CO INC NEW | $10,340,000 | +8.8% | 195,762 | +1.7% | 1.64% | +0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $9,620,000 | +11.8% | 121,144 | +1.3% | 1.52% | +3.2% |
| HD | Sell | HOME DEPOT INC | $9,535,000 | +10.7% | 72,093 | -3.3% | 1.51% | +2.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,906,000 | +11.2% | 163,831 | +5.1% | 1.41% | +2.6% |
| PEP | Buy | PEPSICO INC | $8,845,000 | +6.5% | 88,519 | +0.5% | 1.40% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,225,000 | +7.8% | 124,559 | -0.5% | 1.30% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,137,000 | +10.8% | 176,060 | +4.3% | 1.29% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,077,000 | +15.7% | 89,781 | +1.4% | 1.28% | +6.7% |
| INTC | Sell | INTEL CORP | $7,913,000 | +13.8% | 229,678 | -0.5% | 1.25% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $7,882,000 | +24.1% | 253,049 | +0.5% | 1.25% | +14.4% |
| LLY | Sell | LILLY ELI & CO | $7,684,000 | -0.2% | 91,197 | -0.9% | 1.22% | -7.9% |
| MO | Buy | ALTRIA GROUP INC | $7,660,000 | +8.1% | 131,595 | +1.0% | 1.21% | -0.3% |
| T | Buy | AT&T INC | $7,631,000 | +9.9% | 221,760 | +4.0% | 1.21% | +1.3% |
| MMM | Sell | 3M CO | $7,360,000 | +5.8% | 48,864 | -0.4% | 1.16% | -2.3% |
| ABBV | Buy | ABBVIE INC | $7,267,000 | +8.9% | 122,660 | +0.1% | 1.15% | +0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,411,000 | +11.5% | 93,201 | -4.1% | 1.02% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $6,376,000 | +2.8% | 234,771 | -0.7% | 1.01% | -5.3% |
| AMGN | Buy | AMGEN INC | $5,810,000 | +24.1% | 35,793 | +5.8% | 0.92% | +14.6% |
| AFL | Buy | AFLAC INC | $5,763,000 | +3.6% | 96,215 | +0.5% | 0.91% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $5,737,000 | +6.7% | 54,593 | +3.8% | 0.91% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,664,000 | +1.9% | 50,295 | -1.2% | 0.90% | -6.1% |
| WMT | Buy | WAL-MART STORES INC | $5,475,000 | -4.9% | 89,317 | +0.6% | 0.87% | -12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,379,000 | +8.4% | 56,439 | +1.4% | 0.85% | -0.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,300,000 | +11.3% | 55,164 | +3.1% | 0.84% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $5,238,000 | +12.1% | 44,341 | -6.5% | 0.83% | +3.4% |
| BA | Buy | BOEING CO | $5,009,000 | +15.4% | 34,645 | +4.5% | 0.79% | +6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,920,000 | +44.6% | 24,014 | +36.0% | 0.78% | +33.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,851,000 | -9.2% | 56,967 | -11.4% | 0.77% | -16.2% |
| D | Buy | DOMINION RES INC VA NEW | $4,848,000 | -2.1% | 71,686 | +1.8% | 0.77% | -9.8% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,751,000 | +36.4% | 547,952 | +82.7% | 0.75% | +25.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,627,000 | +1.6% | 33,688 | +2.1% | 0.73% | -6.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,589,000 | +3.8% | 78,754 | +1.2% | 0.73% | -4.3% |
| SO | Buy | SOUTHERN CO | $4,264,000 | +7.0% | 91,143 | +2.3% | 0.68% | -1.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,084,000 | +12.8% | 36,188 | -0.5% | 0.65% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $4,065,000 | +12.3% | 39,253 | +2.7% | 0.64% | +3.5% |
| PFE | Sell | PFIZER INC | $3,981,000 | +2.7% | 123,323 | -0.1% | 0.63% | -5.3% |
| DDAIF | DAIMLER AG | $3,807,000 | +14.8% | 45,506 | 0.0% | 0.60% | +6.0% | |
| COP | Sell | CONOCOPHILLIPS | $3,741,000 | -6.4% | 80,114 | -3.8% | 0.59% | -13.7% |
| EMR | Sell | EMERSON ELEC CO | $3,689,000 | +1.8% | 77,144 | -5.9% | 0.58% | -6.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,648,000 | +20.1% | 33,691 | +10.9% | 0.58% | +10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,648,000 | +4.3% | 43,052 | -1.0% | 0.58% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,642,000 | +6.1% | 35,060 | -0.3% | 0.58% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,614,000 | +3.1% | 50,632 | +3.9% | 0.57% | -4.8% |
| F | Buy | FORD MTR CO DEL | $3,603,000 | +6.5% | 255,742 | +2.5% | 0.57% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,597,000 | -0.4% | 26,132 | +4.9% | 0.57% | -8.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,592,000 | +24.0% | 92,446 | +23.2% | 0.57% | +14.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,422,000 | +39.4% | 51,395 | +1.0% | 0.54% | +28.7% |
| MET | Buy | METLIFE INC | $3,418,000 | +13.5% | 70,900 | +11.0% | 0.54% | +4.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,240,000 | -6.4% | 70,374 | -3.5% | 0.51% | -13.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,212,000 | +9.4% | 36,961 | +4.9% | 0.51% | +0.8% |
| GLW | Sell | CORNING INC | $3,186,000 | +3.1% | 174,277 | -3.5% | 0.50% | -4.9% |
| V | Sell | VISA INC | $3,144,000 | +8.3% | 40,538 | -2.7% | 0.50% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,138,000 | +144.6% | 28,499 | +136.7% | 0.50% | +125.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,126,000 | +6.8% | 38,393 | -0.0% | 0.50% | -1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,124,000 | +3.9% | 35,541 | -6.3% | 0.49% | -4.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,083,000 | +10.2% | 58,162 | +3.8% | 0.49% | +1.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,065,000 | – | 3,939 | +100.0% | 0.48% | – |
| QCOM | Sell | QUALCOMM INC | $3,045,000 | -8.5% | 60,915 | -1.7% | 0.48% | -15.6% |
| KSS | Buy | KOHLS CORP | $3,024,000 | +7.7% | 63,477 | +4.7% | 0.48% | -0.6% |
| GIS | Buy | GENERAL MLS INC | $2,842,000 | +3.3% | 49,276 | +0.5% | 0.45% | -4.7% |
| ORCL | Sell | ORACLE CORP | $2,740,000 | -7.9% | 75,023 | -8.9% | 0.43% | -15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,596,000 | +42.8% | 25,652 | +38.6% | 0.41% | +31.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,587,000 | +9.0% | 25,997 | +1.8% | 0.41% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $2,491,000 | +45.0% | 3,686 | +9.8% | 0.39% | +33.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,466,000 | +8.2% | 18,675 | +6.8% | 0.39% | -0.3% |
| TGT | Buy | TARGET CORP | $2,449,000 | +6.3% | 33,729 | +15.2% | 0.39% | -1.8% |
| DOW | Buy | DOW CHEM CO | $2,434,000 | +27.4% | 47,273 | +4.9% | 0.38% | +17.4% |
| AGN | Sell | ALLERGAN PLC | $2,406,000 | +9.7% | 7,697 | -4.6% | 0.38% | +1.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,389,000 | +8.0% | 21,902 | +6.7% | 0.38% | -0.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,384,000 | +8.5% | 33,098 | -0.3% | 0.38% | 0.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,349,000 | +12.3% | 14,665 | +9.1% | 0.37% | +3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,285,000 | -5.9% | 113,674 | -11.5% | 0.36% | -13.2% |
| GPC | Sell | GENUINE PARTS CO | $2,280,000 | +0.3% | 26,537 | -3.2% | 0.36% | -7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,273,000 | +1.4% | 33,614 | -0.8% | 0.36% | -6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,266,000 | +6.0% | 95,088 | +0.8% | 0.36% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,268,000 | -0.4% | 32,513 | -1.4% | 0.36% | -8.2% |
| ABT | Buy | ABBOTT LABS | $2,220,000 | +15.6% | 49,436 | +3.5% | 0.35% | +6.4% |
| MCK | Sell | MCKESSON CORP | $2,181,000 | -3.7% | 11,057 | -9.7% | 0.34% | -11.3% |
| BBT | Buy | BB&T CORP | $2,182,000 | +21.6% | 57,691 | +14.4% | 0.34% | +12.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,166,000 | +6.4% | 40,441 | -6.1% | 0.34% | -1.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,138,000 | +21.5% | 42,690 | +18.1% | 0.34% | +11.9% |
| PAYX | Sell | PAYCHEX INC | $2,097,000 | +9.2% | 39,641 | -1.7% | 0.33% | +0.9% |
| CELG | Buy | CELGENE CORP | $2,100,000 | +25.7% | 17,537 | +13.5% | 0.33% | +15.7% |
| KO | Sell | COCA COLA CO | $2,093,000 | +6.8% | 48,717 | -0.3% | 0.33% | -1.5% |
| CB | Sell | CHUBB CORP | $2,005,000 | -13.1% | 15,116 | -19.7% | 0.32% | -19.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,006,000 | +17.5% | 33,269 | +19.3% | 0.32% | +8.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,971,000 | +8.8% | 61,224 | +10.8% | 0.31% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,956,000 | -5.2% | 20,320 | -2.8% | 0.31% | -12.4% |
| PPG | Buy | PPG INDS INC | $1,933,000 | +14.2% | 19,559 | +1.4% | 0.31% | +5.5% |
| AGU | Buy | AGRIUM INC | $1,928,000 | +13.7% | 21,587 | +14.0% | 0.30% | +4.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,855,000 | +10.0% | 36,726 | +2.8% | 0.29% | +1.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,852,000 | +23.2% | 22,024 | +25.2% | 0.29% | +13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,830,000 | +6.6% | 17,514 | +0.3% | 0.29% | -1.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,829,000 | +11.6% | 49,819 | +8.3% | 0.29% | +2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,792,000 | +5.7% | 22,927 | +0.4% | 0.28% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $1,775,000 | +22.6% | 23,073 | +6.7% | 0.28% | +13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,747,000 | -3.1% | 20,646 | -12.5% | 0.28% | -10.7% |
| NKE | Buy | NIKE INCcl b | $1,729,000 | +33.2% | 27,661 | +161.9% | 0.27% | +22.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,684,000 | +12.6% | 23,828 | -4.2% | 0.27% | +3.9% |
| POT | Sell | POTASH CORP SASK INC | $1,631,000 | -17.0% | 95,303 | -0.3% | 0.26% | -23.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,623,000 | -4.0% | 29,332 | -2.2% | 0.26% | -11.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,616,000 | +5.1% | 30,139 | +1.9% | 0.26% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $1,620,000 | +38.8% | 15,482 | +19.2% | 0.26% | +28.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,611,000 | -21.5% | 43,960 | -4.1% | 0.26% | -27.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,609,000 | -9.2% | 23,139 | -3.2% | 0.26% | -16.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,561,000 | +10.8% | 16,842 | -1.6% | 0.25% | +2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,543,000 | +53.5% | 23,113 | +44.1% | 0.24% | +41.9% |
| M | Buy | MACYS INC | $1,531,000 | -13.1% | 43,785 | +27.6% | 0.24% | -19.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,523,000 | -8.9% | 99,273 | -6.1% | 0.24% | -16.0% |
| TWX | Buy | TIME WARNER INC | $1,524,000 | +3.3% | 23,577 | +10.0% | 0.24% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $1,510,000 | +14.2% | 15,438 | +12.7% | 0.24% | +5.3% |
| HAL | Buy | HALLIBURTON CO | $1,503,000 | 0.0% | 44,176 | +3.9% | 0.24% | -7.8% |
| UNP | Buy | UNION PAC CORP | $1,494,000 | -5.6% | 19,107 | +6.7% | 0.24% | -13.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,492,000 | +34.2% | 10,480 | +18.0% | 0.24% | +23.6% |
| JCI | Buy | JOHNSON CTLS INC | $1,469,000 | -0.6% | 37,219 | +4.2% | 0.23% | -8.7% |
| CSX | Sell | CSX CORP | $1,448,000 | -11.2% | 55,789 | -8.0% | 0.23% | -18.2% |
| MS | Buy | MORGAN STANLEY | $1,424,000 | +4.9% | 44,767 | +3.9% | 0.22% | -3.4% |
| SYY | Sell | SYSCO CORP | $1,416,000 | +4.9% | 34,557 | -0.2% | 0.22% | -3.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,414,000 | +11.7% | 32,557 | +2.6% | 0.22% | +3.2% |
| FMER | Sell | FIRSTMERIT CORP | $1,411,000 | +5.5% | 75,647 | -0.0% | 0.22% | -2.6% |
| LOW | Sell | LOWES COS INC | $1,410,000 | +9.4% | 18,536 | -0.9% | 0.22% | +0.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,384,000 | +7.8% | 12,935 | -0.4% | 0.22% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,379,000 | +8.0% | 42,146 | +9.2% | 0.22% | -0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,361,000 | +19.3% | 7,553 | +15.0% | 0.22% | +9.7% |
| DHR | Sell | DANAHER CORP DEL | $1,342,000 | +3.7% | 14,447 | -4.8% | 0.21% | -4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,332,000 | -0.6% | 33,029 | -5.3% | 0.21% | -8.3% |
| TM | Sell | TOYOTA MOTOR CORP | $1,310,000 | -2.8% | 10,653 | -7.3% | 0.21% | -10.4% |
| VFC | Sell | V F CORP | $1,282,000 | -9.0% | 20,587 | -0.3% | 0.20% | -16.1% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,253,000 | +5.5% | 23,451 | -3.3% | 0.20% | -2.9% |
| DE | Buy | DEERE & CO | $1,203,000 | +22.0% | 15,770 | +18.3% | 0.19% | +12.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,149,000 | +26.4% | 22,869 | +19.4% | 0.18% | +16.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,118,000 | +16.9% | 8,784 | +0.2% | 0.18% | +7.9% |
| HSY | Sell | HERSHEY CO | $1,086,000 | -18.8% | 12,167 | -16.4% | 0.17% | -25.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,079,000 | +0.8% | 9,172 | -0.5% | 0.17% | -7.1% |
| STT | Sell | STATE STR CORP | $1,076,000 | -21.6% | 16,220 | -20.6% | 0.17% | -28.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,068,000 | +14.0% | 4,215 | +12.4% | 0.17% | +5.0% |
| ACE | Buy | ACE LTD | $1,070,000 | +44.6% | 9,160 | +27.9% | 0.17% | +33.1% |
| KR | Buy | KROGER CO | $1,060,000 | +347.3% | 25,339 | +285.9% | 0.17% | +309.8% |
| BLK | Sell | BLACKROCK INC | $1,055,000 | +13.3% | 3,096 | -1.1% | 0.17% | +4.4% |
| CMI | Buy | CUMMINS INC | $1,046,000 | -13.4% | 11,880 | +6.8% | 0.17% | -19.8% |
| HCP | Sell | HCP INC | $1,047,000 | +1.9% | 27,392 | -0.7% | 0.17% | -5.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $995,000 | +113.5% | 19,630 | +88.8% | 0.16% | +96.2% |
| DVY | Buy | ISHARES TRselect divid etf | $970,000 | +7.7% | 12,908 | +4.2% | 0.15% | -0.6% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $956,000 | -10.5% | 36,554 | -7.4% | 0.15% | -17.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $927,000 | +23.8% | 3,615 | +13.5% | 0.15% | +14.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $907,000 | -16.0% | 15,102 | +11.1% | 0.14% | -22.2% |
| AMAT | Sell | APPLIED MATLS INC | $897,000 | +16.0% | 48,036 | -8.7% | 0.14% | +6.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $855,000 | +52.7% | 60,357 | +61.5% | 0.14% | +40.6% |
| ICF | Sell | ISHARES TRcohen&steer reit | $813,000 | -20.7% | 8,194 | -26.0% | 0.13% | -26.7% |
| STJ | Sell | ST JUDE MED INC | $807,000 | -23.9% | 13,058 | -22.3% | 0.13% | -29.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $789,000 | +30.6% | 12,019 | +12.3% | 0.12% | +20.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $791,000 | 0.0% | 20,447 | -20.2% | 0.12% | -8.1% |
| BAC | BANK AMER CORP | $784,000 | +7.8% | 46,611 | 0.0% | 0.12% | -0.8% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $774,000 | -0.5% | 17,871 | -0.5% | 0.12% | -9.0% |
| TWC | Sell | TIME WARNER CABLE INC | $765,000 | -22.5% | 4,118 | -25.2% | 0.12% | -28.4% |
| AN | Buy | AUTONATION INC | $751,000 | +18.3% | 12,596 | +15.4% | 0.12% | +9.2% |
| WSBC | Sell | WESBANCO INC | $750,000 | -4.8% | 25,000 | -0.2% | 0.12% | -11.9% |
| TXN | Buy | TEXAS INSTRS INC | $743,000 | +11.6% | 13,550 | +0.8% | 0.12% | +3.5% |
| PSX | Buy | PHILLIPS 66 | $733,000 | +157.2% | 8,964 | +141.3% | 0.12% | +136.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $723,000 | -5.0% | 25,220 | -4.3% | 0.11% | -13.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $718,000 | +22.7% | 19,574 | +38.6% | 0.11% | +14.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $697,000 | +53.5% | 17,394 | +62.0% | 0.11% | +41.0% |
| TJX | Buy | TJX COS INC NEW | $689,000 | +0.6% | 9,715 | +1.3% | 0.11% | -7.6% |
| BP | BP PLCsponsored adr | $667,000 | +2.3% | 21,327 | 0.0% | 0.11% | -5.4% | |
| MTB | M & T BK CORP | $671,000 | -0.6% | 5,535 | 0.0% | 0.11% | -8.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $667,000 | +8.1% | 11,829 | +9.1% | 0.11% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $662,000 | +5.9% | 5,839 | 0.0% | 0.10% | -1.9% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $660,000 | -2.4% | 12,258 | -0.9% | 0.10% | -10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $645,000 | +4.5% | 9,674 | -0.4% | 0.10% | -3.8% |
| SYK | Sell | STRYKER CORP | $635,000 | -3.1% | 6,834 | -1.8% | 0.10% | -9.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $629,000 | -29.9% | 8,714 | -29.6% | 0.10% | -35.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $624,000 | -13.2% | 24,396 | -15.5% | 0.10% | -19.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $627,000 | -18.6% | 18,726 | -8.4% | 0.10% | -25.0% |
| PPL | Buy | PPL CORP | $614,000 | +15.0% | 17,991 | +10.9% | 0.10% | +5.4% |
| OMC | Buy | OMNICOM GROUP INC | $599,000 | +152.7% | 7,911 | +119.6% | 0.10% | +131.7% |
| MAS | Sell | MASCO CORP | $594,000 | -17.0% | 20,979 | -26.2% | 0.09% | -23.6% |
| SE | Sell | SPECTRA ENERGY CORP | $591,000 | -11.8% | 24,659 | -3.3% | 0.09% | -18.3% |
| RTN | Buy | RAYTHEON CO | $581,000 | +14.1% | 4,672 | +0.2% | 0.09% | +5.7% |
| EOG | Buy | EOG RES INC | $580,000 | +22.9% | 8,194 | +26.4% | 0.09% | +13.6% |
| AET | Buy | AETNA INC NEW | $575,000 | +53.3% | 5,319 | +54.9% | 0.09% | +42.2% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $578,000 | – | 21,267 | +100.0% | 0.09% | – |
| SNY | Sell | SANOFIsponsored adr | $563,000 | -12.0% | 13,196 | -2.1% | 0.09% | -19.1% |
| LB | Buy | L BRANDS INC | $542,000 | +9.3% | 5,654 | +2.8% | 0.09% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $541,000 | +10.9% | 3,347 | -0.8% | 0.09% | +2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $518,000 | +38.9% | 7,734 | +41.3% | 0.08% | +28.1% |
| MPC | Sell | MARATHON PETE CORP | $509,000 | +5.2% | 9,826 | -6.0% | 0.08% | -2.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $506,000 | +8.8% | 7,377 | +6.4% | 0.08% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $499,000 | +10.6% | 5,070 | -4.1% | 0.08% | +2.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $496,000 | – | 654 | +100.0% | 0.08% | – |
| FISV | Buy | FISERV INC | $497,000 | +7.6% | 5,439 | +2.0% | 0.08% | 0.0% |
| SCCO | SOUTHERN COPPER CORP | $496,000 | -2.4% | 19,000 | 0.0% | 0.08% | -9.2% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $493,000 | +95.6% | 6,040 | +80.6% | 0.08% | +81.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $486,000 | -14.4% | 7,152 | -24.3% | 0.08% | -20.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $484,000 | +108.6% | 10,150 | +72.6% | 0.08% | +92.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $481,000 | +13.4% | 8,679 | +6.9% | 0.08% | +4.1% |
| IWP | ISHARES TRrus md cp gr etf | $466,000 | +3.8% | 5,062 | 0.0% | 0.07% | -3.9% | |
| CAH | New | CARDINAL HEALTH INC | $451,000 | – | 5,054 | +100.0% | 0.07% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $446,000 | +15.2% | 11,445 | +17.2% | 0.07% | +7.6% |
| BRCM | Sell | BROADCOM CORPcl a | $445,000 | +4.0% | 7,696 | -7.6% | 0.07% | -4.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $440,000 | -1.8% | 5,036 | -9.0% | 0.07% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $434,000 | -36.8% | 29,111 | +17.2% | 0.07% | -41.5% |
| WMB | WILLIAMS COS INC DEL | $435,000 | -30.2% | 16,910 | 0.0% | 0.07% | -35.5% | |
| NDAQ | New | NASDAQ INC | $432,000 | – | 7,427 | +100.0% | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $422,000 | +16.3% | 9,790 | +2.5% | 0.07% | +8.1% |
| PLD | New | PROLOGIS INC | $414,000 | – | 9,642 | +100.0% | 0.07% | – |
| NBTB | NBT BANCORP INC | $409,000 | +3.3% | 14,685 | 0.0% | 0.06% | -4.4% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $403,000 | +2.0% | 8,724 | -2.2% | 0.06% | -5.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $391,000 | -30.8% | 11,599 | -15.7% | 0.06% | -36.1% |
| EMC | Sell | E M C CORP MASS | $386,000 | -1.0% | 15,034 | -6.9% | 0.06% | -9.0% |
| HARL | HARLEYSVILLE SVGS FINL CORP | $382,000 | +15.1% | 17,866 | 0.0% | 0.06% | +5.3% | |
| CNX | Sell | CONSOL ENERGY INC | $363,000 | -56.7% | 45,965 | -46.2% | 0.06% | -60.4% |
| KRG | Sell | KITE RLTY GROUP TR | $358,000 | +8.2% | 13,814 | -0.5% | 0.06% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $361,000 | -3.0% | 14,357 | -3.1% | 0.06% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $358,000 | +7.2% | 7,974 | -0.2% | 0.06% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $332,000 | -6.2% | 8,591 | +2.2% | 0.05% | -13.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $332,000 | +44.3% | 36,573 | +44.3% | 0.05% | +35.9% |
| PH | Sell | PARKER HANNIFIN CORP | $338,000 | -6.6% | 3,485 | -6.2% | 0.05% | -14.5% |
| UGI | Buy | UGI CORP NEW | $320,000 | +2.6% | 9,475 | +6.0% | 0.05% | -5.6% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $316,000 | +7.8% | 68,270 | +21.3% | 0.05% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $311,000 | +5.8% | 4,568 | +1.6% | 0.05% | -2.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $306,000 | -6.7% | 6,676 | -3.7% | 0.05% | -14.3% |
| UL | UNILEVER PLCspon adr new | $301,000 | +5.6% | 6,983 | 0.0% | 0.05% | -2.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $301,000 | +6.7% | 2,597 | -0.6% | 0.05% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $296,000 | – | 2,743 | +100.0% | 0.05% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $296,000 | +24.9% | 5,940 | +23.2% | 0.05% | +14.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $299,000 | +9.1% | 1,586 | -3.8% | 0.05% | 0.0% |
| LEN | LENNAR CORPcl a | $294,000 | +1.4% | 6,021 | 0.0% | 0.05% | -6.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $292,000 | -4.3% | 9,052 | -5.7% | 0.05% | -11.5% |
| CBS | Sell | CBS CORP NEWcl b | $276,000 | -42.7% | 5,858 | -51.5% | 0.04% | -47.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $270,000 | +21.6% | 2,660 | +114.0% | 0.04% | +13.2% |
| FLR | Sell | FLUOR CORP NEW | $269,000 | +11.6% | 5,691 | -0.1% | 0.04% | +4.9% |
| MYL | Sell | MYLAN N V | $273,000 | +24.7% | 5,050 | -7.1% | 0.04% | +13.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $272,000 | +25.3% | 2,456 | +22.4% | 0.04% | +16.2% |
| KHC | Sell | KRAFT HEINZ CO | $269,000 | 0.0% | 3,691 | -3.2% | 0.04% | -6.5% |
| FDX | FEDEX CORP | $268,000 | +3.5% | 1,800 | 0.0% | 0.04% | -4.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $263,000 | +8.7% | 1,213 | +3.9% | 0.04% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $263,000 | -20.5% | 1,889 | -23.6% | 0.04% | -26.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $263,000 | -58.5% | 9,369 | -39.1% | 0.04% | -61.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $263,000 | -10.2% | 6,397 | -5.9% | 0.04% | -16.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $263,000 | -11.1% | 2,599 | -21.8% | 0.04% | -17.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $262,000 | +17.5% | 2,790 | +3.8% | 0.04% | +7.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $253,000 | +18.2% | 3,293 | +29.5% | 0.04% | +8.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $254,000 | +5.8% | 2,433 | 0.0% | 0.04% | -2.4% | |
| PKG | Sell | PACKAGING CORP AMER | $251,000 | -14.0% | 3,969 | -18.4% | 0.04% | -20.0% |
| XRAY | DENTSPLY INTL INC NEW | $244,000 | +20.2% | 4,015 | 0.0% | 0.04% | +11.4% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $248,000 | +19.8% | 2,326 | +9.2% | 0.04% | +8.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $243,000 | -24.5% | 5,683 | -11.7% | 0.04% | -30.9% |
| ENBP | ENB FINANCIAL CORP PA | $240,000 | -1.2% | 7,375 | 0.0% | 0.04% | -9.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $241,000 | +19.3% | 1,561 | +2.6% | 0.04% | +8.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $242,000 | -44.2% | 10,464 | -26.7% | 0.04% | -48.6% |
| IYZ | ISHARES TR | $238,000 | +6.7% | 8,259 | 0.0% | 0.04% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $235,000 | +9.3% | 3,925 | +0.6% | 0.04% | 0.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $232,000 | – | 11,669 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TRUST | $233,000 | -35.1% | 2,299 | -31.6% | 0.04% | -40.3% |
| WTR | Sell | AQUA AMERICA INC | $227,000 | +6.6% | 7,618 | -5.2% | 0.04% | -2.7% |
| SONY | Sell | SONY CORPadr new | $230,000 | -52.4% | 9,353 | -52.6% | 0.04% | -56.6% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $227,000 | – | 8,790 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $227,000 | +6.6% | 4,217 | +9.6% | 0.04% | -2.7% |
| CDW | Sell | CDW CORP | $225,000 | -1.7% | 5,355 | -4.3% | 0.04% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $229,000 | -17.3% | 2,207 | -24.3% | 0.04% | -25.0% |
| DHI | New | D R HORTON INC | $220,000 | – | 6,881 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $221,000 | -5.2% | 5,181 | -8.9% | 0.04% | -12.5% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $221,000 | -78.7% | 4,871 | -79.5% | 0.04% | -80.3% |
| ALL | Sell | ALLSTATE CORP | $213,000 | -2.7% | 3,441 | -8.5% | 0.03% | -10.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $215,000 | – | 9,253 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $213,000 | – | 1,901 | +100.0% | 0.03% | – |
| TTE | Sell | TOTAL S Asponsored adr | $210,000 | -4.5% | 4,681 | -5.1% | 0.03% | -13.2% |
| QRVO | New | QORVO INC | $209,000 | – | 4,110 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $208,000 | – | 1,959 | +100.0% | 0.03% | – |
| EA | ELECTRONIC ARTS INC | $211,000 | +1.4% | 3,072 | 0.0% | 0.03% | -8.3% | |
| VOX | New | VANGUARD WORLD FDS | $200,000 | – | 2,389 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $205,000 | – | 3,951 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $205,000 | – | 2,469 | +100.0% | 0.03% | – |
| JWN | NORDSTROM INC | $200,000 | -30.8% | 4,025 | 0.0% | 0.03% | -36.0% | |
| MUB | New | ISHARES TRnat amt free bd | $201,000 | – | 1,815 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $204,000 | – | 4,517 | +100.0% | 0.03% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $201,000 | -3.4% | 14,908 | +1.3% | 0.03% | -11.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 1,698 | +100.0% | 0.03% | – |
| VLY | Sell | VALLEY NATL BANCORP | $194,000 | -10.6% | 19,665 | -10.9% | 0.03% | -16.2% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $162,000 | -16.9% | 11,410 | 0.0% | 0.03% | -21.2% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $138,000 | – | 10,046 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $107,000 | -45.7% | 15,766 | -22.4% | 0.02% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEW | $98,000 | -54.8% | 10,168 | -57.8% | 0.02% | -56.8% |
| GNW | GENWORTH FINL INC | $75,000 | -18.5% | 20,000 | 0.0% | 0.01% | -25.0% | |
| VICL | VICAL INC | $8,000 | -11.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ADPAS | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | 38,097 | 0.0% | 0.00% | – | |
| MZEIQ | New | MEDIZONE INTL INC | $1,000 | – | 13,500 | +100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -11,827 | -100.0% | -0.01% | – |
| Exit | DIVIDEND CAPITAL | $0 | – | -10,752 | -100.0% | -0.02% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,977 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,880 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,392 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,711 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,976 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,493 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,411 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,655 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,902 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,259 | -100.0% | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -6,232 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,980 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,253 | -100.0% | -0.05% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -12,540 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -615 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,205 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,488 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -12,201 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,521 | -100.0% | -0.39% | – |
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 2016-02-03
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.