$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Sell | FNB CORP PA | $21,409,000 | +2.5% | 1,604,850 | -0.5% | 3.39% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $13,094,000 | +24.1% | 236,015 | -1.0% | 2.07% | +14.4% |
| HD | Sell | HOME DEPOT INC | $9,535,000 | +10.7% | 72,093 | -3.3% | 1.51% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,225,000 | +7.8% | 124,559 | -0.5% | 1.30% | -0.5% |
| INTC | Sell | INTEL CORP | $7,913,000 | +13.8% | 229,678 | -0.5% | 1.25% | +4.9% |
| LLY | Sell | LILLY ELI & CO | $7,684,000 | -0.2% | 91,197 | -0.9% | 1.22% | -7.9% |
| MMM | Sell | 3M CO | $7,360,000 | +5.8% | 48,864 | -0.4% | 1.16% | -2.3% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,664,000 | +1.9% | 50,295 | -1.2% | 0.90% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $5,238,000 | +12.1% | 44,341 | -6.5% | 0.83% | +3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,851,000 | -9.2% | 56,967 | -11.4% | 0.77% | -16.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,084,000 | +12.8% | 36,188 | -0.5% | 0.65% | +4.0% |
| PFE | Sell | PFIZER INC | $3,981,000 | +2.7% | 123,323 | -0.1% | 0.63% | -5.3% |
| 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% |
| 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% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,240,000 | -6.4% | 70,374 | -3.5% | 0.51% | -13.6% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $3,045,000 | -8.5% | 60,915 | -1.7% | 0.48% | -15.6% |
| ORCL | Sell | ORACLE CORP | $2,740,000 | -7.9% | 75,023 | -8.9% | 0.43% | -15.1% |
| AGN | Sell | ALLERGAN PLC | $2,406,000 | +9.7% | 7,697 | -4.6% | 0.38% | +1.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,384,000 | +8.5% | 33,098 | -0.3% | 0.38% | 0.0% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $2,268,000 | -0.4% | 32,513 | -1.4% | 0.36% | -8.2% |
| MCK | Sell | MCKESSON CORP | $2,181,000 | -3.7% | 11,057 | -9.7% | 0.34% | -11.3% |
| HP | Sell | HELMERICH & PAYNE INC | $2,166,000 | +6.4% | 40,441 | -6.1% | 0.34% | -1.7% |
| PAYX | Sell | PAYCHEX INC | $2,097,000 | +9.2% | 39,641 | -1.7% | 0.33% | +0.9% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,956,000 | -5.2% | 20,320 | -2.8% | 0.31% | -12.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,747,000 | -3.1% | 20,646 | -12.5% | 0.28% | -10.7% |
| 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% |
| 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% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,523,000 | -8.9% | 99,273 | -6.1% | 0.24% | -16.0% |
| CSX | Sell | CSX CORP | $1,448,000 | -11.2% | 55,789 | -8.0% | 0.23% | -18.2% |
| SYY | Sell | SYSCO CORP | $1,416,000 | +4.9% | 34,557 | -0.2% | 0.22% | -3.4% |
| 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% |
| 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% |
| 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% |
| BLK | Sell | BLACKROCK INC | $1,055,000 | +13.3% | 3,096 | -1.1% | 0.17% | +4.4% |
| HCP | Sell | HCP INC | $1,047,000 | +1.9% | 27,392 | -0.7% | 0.17% | -5.7% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $956,000 | -10.5% | 36,554 | -7.4% | 0.15% | -17.5% |
| AMAT | Sell | APPLIED MATLS INC | $897,000 | +16.0% | 48,036 | -8.7% | 0.14% | +6.8% |
| 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% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $791,000 | 0.0% | 20,447 | -20.2% | 0.12% | -8.1% |
| 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% |
| WSBC | Sell | WESBANCO INC | $750,000 | -4.8% | 25,000 | -0.2% | 0.12% | -11.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $723,000 | -5.0% | 25,220 | -4.3% | 0.11% | -13.0% |
| 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% |
| 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% |
| SNY | Sell | SANOFIsponsored adr | $563,000 | -12.0% | 13,196 | -2.1% | 0.09% | -19.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $541,000 | +10.9% | 3,347 | -0.8% | 0.09% | +2.4% |
| MPC | Sell | MARATHON PETE CORP | $509,000 | +5.2% | 9,826 | -6.0% | 0.08% | -2.4% |
| MON | Sell | MONSANTO CO NEW | $499,000 | +10.6% | 5,070 | -4.1% | 0.08% | +2.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $486,000 | -14.4% | 7,152 | -24.3% | 0.08% | -20.6% |
| 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% |
| 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% |
| 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% |
| PH | Sell | PARKER HANNIFIN CORP | $338,000 | -6.6% | 3,485 | -6.2% | 0.05% | -14.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $306,000 | -6.7% | 6,676 | -3.7% | 0.05% | -14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $301,000 | +6.7% | 2,597 | -0.6% | 0.05% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $299,000 | +9.1% | 1,586 | -3.8% | 0.05% | 0.0% |
| 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% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO | $269,000 | 0.0% | 3,691 | -3.2% | 0.04% | -6.5% |
| 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% |
| PKG | Sell | PACKAGING CORP AMER | $251,000 | -14.0% | 3,969 | -18.4% | 0.04% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $243,000 | -24.5% | 5,683 | -11.7% | 0.04% | -30.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $242,000 | -44.2% | 10,464 | -26.7% | 0.04% | -48.6% |
| 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% |
| 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% |
| 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% |
| TTE | Sell | TOTAL S Asponsored adr | $210,000 | -4.5% | 4,681 | -5.1% | 0.03% | -13.2% |
| VLY | Sell | VALLEY NATL BANCORP | $194,000 | -10.6% | 19,665 | -10.9% | 0.03% | -16.2% |
| 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% |
| 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.