$710 Million is the total value of FIRST NATIONAL TRUST CO's 510 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Sell | FNB CORP PA | $22,155,000 | +26.9% | 1,382,076 | -2.6% | 3.12% | +18.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,321,000 | +30.4% | 116,856 | +22.0% | 2.72% | +22.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,541,000 | +8.2% | 82,947 | +4.7% | 2.61% | +1.2% |
| AAPL | Sell | APPLE INC | $17,581,000 | +1.9% | 151,798 | -0.6% | 2.48% | -4.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $16,295,000 | +282.7% | 437,910 | +306.2% | 2.30% | +258.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,886,000 | -27.8% | 164,924 | -30.2% | 2.10% | -32.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,611,000 | +0.6% | 253,081 | +3.1% | 2.06% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $13,522,000 | +2.0% | 217,606 | -5.5% | 1.90% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,087,000 | -3.6% | 113,589 | -1.2% | 1.84% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,324,000 | +30.2% | 142,816 | +0.5% | 1.74% | +21.8% |
| MRK | Buy | MERCK & CO INC | $11,549,000 | -5.5% | 196,188 | +0.1% | 1.63% | -11.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,782,000 | +12.2% | 79,953 | +3.4% | 1.52% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $10,420,000 | +17.5% | 88,529 | +2.8% | 1.47% | +10.0% |
| T | Sell | AT&T INC | $9,994,000 | +2.6% | 235,002 | -2.0% | 1.41% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,835,000 | -10.4% | 116,970 | -4.3% | 1.38% | -16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,585,000 | +2.2% | 179,575 | -0.5% | 1.35% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,013,000 | +5.7% | 40,060 | +2.2% | 1.27% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $9,005,000 | +7.5% | 284,960 | +0.7% | 1.27% | +0.5% |
| HD | Sell | HOME DEPOT INC | $8,860,000 | +2.6% | 66,080 | -1.5% | 1.25% | -4.0% |
| PEP | Sell | PEPSICO INC | $8,810,000 | -8.1% | 84,199 | -4.5% | 1.24% | -14.1% |
| MO | Buy | ALTRIA GROUP INC | $8,668,000 | +7.2% | 128,193 | +0.2% | 1.22% | +0.2% |
| INTC | Sell | INTEL CORP | $8,553,000 | -6.5% | 235,818 | -2.6% | 1.20% | -12.5% |
| MMM | Sell | 3M CO | $8,199,000 | -0.4% | 45,913 | -1.7% | 1.16% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $7,812,000 | +56.9% | 74,961 | +39.8% | 1.10% | +46.7% |
| ABBV | Sell | ABBVIE INC | $7,789,000 | -2.0% | 124,392 | -1.3% | 1.10% | -8.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,654,000 | -20.3% | 120,738 | -35.9% | 0.94% | -25.5% |
| CSCO | Sell | CISCO SYS INC | $6,612,000 | -9.6% | 218,770 | -5.1% | 0.93% | -15.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,318,000 | +8.4% | 57,633 | +0.4% | 0.89% | +1.4% |
| LLY | Sell | LILLY ELI & CO | $6,311,000 | -9.4% | 85,811 | -1.1% | 0.89% | -15.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,030,000 | -1.4% | 48,446 | -4.6% | 0.85% | -7.8% |
| AFL | Sell | AFLAC INC | $6,007,000 | -3.5% | 86,306 | -0.4% | 0.85% | -9.8% |
| WMT | Sell | WAL-MART STORES INC | $5,935,000 | -9.3% | 85,878 | -5.3% | 0.84% | -15.1% |
| D | Sell | DOMINION RES INC VA NEW | $5,813,000 | -1.5% | 75,900 | -4.5% | 0.82% | -7.9% |
| BA | Sell | BOEING CO | $5,579,000 | +5.3% | 35,835 | -10.9% | 0.79% | -1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,102,000 | +8.6% | 29,551 | -2.4% | 0.72% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,972,000 | +13.6% | 59,219 | +6.4% | 0.70% | +6.2% |
| MCD | Sell | MCDONALDS CORP | $4,699,000 | -1.6% | 38,603 | -6.7% | 0.66% | -7.9% |
| AMGN | Sell | AMGEN INC | $4,689,000 | -14.6% | 32,068 | -2.5% | 0.66% | -20.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,589,000 | +1.3% | 27,646 | -3.0% | 0.65% | -5.3% |
| PFE | Sell | PFIZER INC | $4,573,000 | -6.8% | 140,808 | -2.8% | 0.64% | -12.9% |
| QCOM | Sell | QUALCOMM INC | $4,558,000 | -8.2% | 69,911 | -3.5% | 0.64% | -14.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,511,000 | +11.8% | 36,846 | +4.6% | 0.64% | +4.4% |
| SO | Buy | SOUTHERN CO | $4,325,000 | -2.3% | 87,913 | +1.9% | 0.61% | -8.7% |
| HON | Sell | HONEYWELL INTL INC | $4,270,000 | -5.7% | 36,865 | -5.1% | 0.60% | -11.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,050,000 | +9.5% | 34,625 | -15.6% | 0.57% | +2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,022,000 | -0.1% | 68,836 | -7.9% | 0.57% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,976,000 | +10.9% | 38,689 | -4.8% | 0.56% | +3.7% |
| DOW | Buy | DOW CHEM CO | $3,916,000 | +50.0% | 68,428 | +35.8% | 0.55% | +40.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,874,000 | +39.2% | 51,124 | +32.5% | 0.55% | +30.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,822,000 | -14.6% | 60,702 | -12.9% | 0.54% | -20.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,776,000 | -2.2% | 4,765 | -0.8% | 0.53% | -8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,763,000 | -3.1% | 31,507 | -0.8% | 0.53% | -9.4% |
| V | Sell | VISA INC | $3,732,000 | -7.0% | 47,839 | -1.4% | 0.53% | -12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,550,000 | +34.1% | 22,185 | +17.3% | 0.50% | +25.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,520,000 | +5.3% | 60,715 | -4.1% | 0.50% | -1.4% |
| STT | Buy | STATE STR CORP | $3,523,000 | +16.0% | 45,329 | +3.9% | 0.50% | +8.5% |
| CB | Buy | CHUBB LIMITED | $3,496,000 | +7.7% | 26,455 | +2.4% | 0.49% | +0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,427,000 | -13.3% | 44,147 | -10.6% | 0.48% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,423,000 | +12.3% | 21,001 | -0.5% | 0.48% | +5.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,422,000 | +27.0% | 32,885 | -0.3% | 0.48% | +18.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,388,000 | +35.0% | 125,626 | +2.4% | 0.48% | +26.2% |
| GLW | Sell | CORNING INC | $3,358,000 | -1.9% | 138,371 | -4.4% | 0.47% | -8.3% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,114,000 | – | 333,353 | +100.0% | 0.44% | – |
| BBT | Buy | BB&T CORP | $3,082,000 | +32.4% | 65,543 | +6.3% | 0.43% | +24.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,065,000 | +3.3% | 35,737 | -2.9% | 0.43% | -3.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,061,000 | -7.4% | 41,692 | -15.5% | 0.43% | -13.5% |
| EMR | Sell | EMERSON ELEC CO | $3,035,000 | -7.1% | 54,440 | -9.2% | 0.43% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $2,912,000 | -3.0% | 3,884 | +8.3% | 0.41% | -9.3% |
| GPC | Buy | GENUINE PARTS CO | $2,858,000 | -3.8% | 29,915 | +1.1% | 0.40% | -9.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,857,000 | -1.3% | 81,604 | +5.6% | 0.40% | -7.8% |
| PPG | Buy | PPG INDS INC | $2,848,000 | -4.5% | 30,053 | +4.1% | 0.40% | -10.7% |
| TWX | Sell | TIME WARNER INC | $2,838,000 | +10.2% | 29,400 | -9.1% | 0.40% | +3.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,767,000 | +4.4% | 38,846 | +6.9% | 0.39% | -2.3% |
| TGT | Sell | TARGET CORP | $2,664,000 | +4.7% | 36,884 | -0.5% | 0.38% | -2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,641,000 | -9.2% | 31,907 | -11.5% | 0.37% | -15.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,572,000 | +0.0% | 14,380 | -2.5% | 0.36% | -6.5% |
| GIS | Sell | GENERAL MLS INC | $2,518,000 | -19.9% | 40,754 | -17.2% | 0.36% | -25.1% |
| KR | Buy | KROGER CO | $2,487,000 | +19.3% | 72,052 | +2.7% | 0.35% | +11.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,470,000 | +10.1% | 33,844 | +5.9% | 0.35% | +3.0% |
| MET | Sell | METLIFE INC | $2,469,000 | +9.3% | 45,813 | -9.9% | 0.35% | +2.4% |
| UNP | Sell | UNION PAC CORP | $2,452,000 | +4.9% | 23,646 | -1.3% | 0.34% | -2.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,443,000 | +15.5% | 66,861 | +18.3% | 0.34% | +7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,430,000 | -4.9% | 26,557 | +1.1% | 0.34% | -11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,431,000 | +1.4% | 21,206 | -3.3% | 0.34% | -5.3% |
| PSX | Buy | PHILLIPS 66 | $2,341,000 | +17.8% | 27,098 | +9.9% | 0.33% | +10.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,326,000 | -7.6% | 22,378 | +3.2% | 0.33% | -13.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,255,000 | +14.6% | 36,234 | +7.5% | 0.32% | +7.4% |
| ABT | Sell | ABBOTT LABS | $2,248,000 | -15.5% | 58,522 | -7.0% | 0.32% | -20.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,245,000 | -4.4% | 18,476 | -5.3% | 0.32% | -10.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,173,000 | +14.3% | 15,801 | +3.2% | 0.31% | +7.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,166,000 | +41.6% | 24,826 | +16.6% | 0.30% | +32.6% |
| F | Sell | FORD MTR CO DEL | $2,160,000 | -17.5% | 178,084 | -17.9% | 0.30% | -22.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,144,000 | +15.6% | 28,454 | +8.4% | 0.30% | +8.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,137,000 | -6.4% | 31,012 | -2.1% | 0.30% | -12.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,131,000 | +30.1% | 31,190 | +0.9% | 0.30% | +21.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,106,000 | -5.3% | 18,459 | +4.7% | 0.30% | -11.3% |
| ORCL | Sell | ORACLE CORP | $2,075,000 | -16.0% | 53,970 | -14.2% | 0.29% | -21.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,074,000 | +2.9% | 16,936 | +0.7% | 0.29% | -3.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,068,000 | +15.2% | 28,684 | -9.7% | 0.29% | +7.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,050,000 | +13.2% | 88,164 | -6.0% | 0.29% | +5.9% |
| HAL | Sell | HALLIBURTON CO | $2,035,000 | +17.0% | 37,616 | -2.9% | 0.29% | +9.5% |
| FB | Sell | FACEBOOK INCcl a | $2,029,000 | -10.7% | 17,633 | -0.5% | 0.29% | -16.4% |
| MDT | Sell | MEDTRONIC PLC | $1,932,000 | -19.7% | 27,125 | -2.6% | 0.27% | -24.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,929,000 | +7.5% | 53,928 | +13.0% | 0.27% | +0.7% |
| AGU | Sell | AGRIUM INC | $1,925,000 | -0.7% | 19,143 | -10.4% | 0.27% | -7.2% |
| LOW | Buy | LOWES COS INC | $1,878,000 | +7.4% | 26,411 | +9.1% | 0.26% | +0.8% |
| ETN | Buy | EATON CORP PLC | $1,853,000 | +35.8% | 27,616 | +33.0% | 0.26% | +26.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,775,000 | -21.5% | 24,787 | -13.2% | 0.25% | -26.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,769,000 | -18.1% | 22,855 | -28.8% | 0.25% | -23.4% |
| AES | Buy | AES CORP | $1,707,000 | +204.8% | 146,902 | +237.3% | 0.24% | +185.7% |
| SYY | Buy | SYSCO CORP | $1,689,000 | +67.4% | 30,511 | +48.2% | 0.24% | +56.6% |
| COP | Sell | CONOCOPHILLIPS | $1,655,000 | -10.5% | 33,010 | -22.4% | 0.23% | -16.5% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,645,000 | +23.3% | 21,401 | -2.5% | 0.23% | +15.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,645,000 | -6.3% | 20,202 | -7.9% | 0.23% | -12.1% |
| NKE | Buy | NIKE INCcl b | $1,642,000 | -2.3% | 32,305 | +1.2% | 0.23% | -8.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,635,000 | -2.0% | 10,661 | +6.5% | 0.23% | -8.4% |
| PLD | Buy | PROLOGIS INC | $1,603,000 | +12.4% | 30,360 | +14.0% | 0.23% | +5.1% |
| KO | Sell | COCA COLA CO | $1,600,000 | -14.5% | 38,572 | -12.8% | 0.22% | -20.2% |
| BAC | Buy | BANK AMER CORP | $1,583,000 | +86.7% | 71,623 | +32.2% | 0.22% | +74.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,568,000 | +1.3% | 14,510 | -9.0% | 0.22% | -5.2% |
| CMI | Sell | CUMMINS INC | $1,556,000 | +1.6% | 11,385 | -4.8% | 0.22% | -5.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,551,000 | -3.7% | 31,540 | -22.9% | 0.22% | -9.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,537,000 | -0.3% | 21,163 | -11.5% | 0.22% | -6.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,533,000 | +265.9% | 20,276 | +242.4% | 0.22% | +242.9% |
| PAYX | Sell | PAYCHEX INC | $1,529,000 | +2.0% | 25,101 | -3.1% | 0.22% | -4.9% |
| VOO | New | VANGUARD INDEX FDS | $1,512,000 | – | 7,364 | +100.0% | 0.21% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,510,000 | -8.3% | 12,893 | -4.3% | 0.21% | -14.1% |
| CVS | Sell | CVS HEALTH CORP | $1,505,000 | -34.8% | 19,062 | -26.6% | 0.21% | -39.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,468,000 | -5.2% | 17,125 | -0.9% | 0.21% | -11.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,462,000 | +5.7% | 29,407 | +1.5% | 0.21% | -1.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,442,000 | +67.3% | 51,007 | +75.4% | 0.20% | +56.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,404,000 | -24.0% | 27,157 | -21.7% | 0.20% | -28.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,385,000 | +5.7% | 15,646 | +2.3% | 0.20% | -1.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,288,000 | -11.0% | 33,759 | -10.1% | 0.18% | -17.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,285,000 | -16.4% | 10,690 | -17.2% | 0.18% | -21.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,265,000 | +8.6% | 24,300 | +1.8% | 0.18% | +1.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,241,000 | +394.4% | 38,443 | +381.2% | 0.18% | +360.5% |
| MTB | Buy | M & T BK CORP | $1,235,000 | +88.3% | 7,892 | +39.7% | 0.17% | +75.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,222,000 | +4.4% | 14,354 | +4.3% | 0.17% | -2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,224,000 | +22.3% | 5,112 | -17.6% | 0.17% | +13.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,217,000 | +325.5% | 63,046 | +269.9% | 0.17% | +297.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,216,000 | +102.7% | 44,938 | +107.0% | 0.17% | +90.0% |
| AET | Buy | AETNA INC NEW | $1,186,000 | +10.8% | 9,561 | +3.1% | 0.17% | +3.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,165,000 | +255.2% | 32,539 | +267.1% | 0.16% | +234.7% |
| TJX | Sell | TJX COS INC NEW | $1,150,000 | -2.9% | 15,314 | -3.3% | 0.16% | -9.0% |
| BLK | Sell | BLACKROCK INC | $1,146,000 | -1.2% | 3,012 | -5.8% | 0.16% | -8.0% |
| CSX | Sell | CSX CORP | $1,136,000 | +1.2% | 31,639 | -13.9% | 0.16% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,137,000 | +7.3% | 35,255 | +0.3% | 0.16% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $1,128,000 | +16.6% | 32,389 | +6.4% | 0.16% | +8.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,111,000 | +199.5% | 12,724 | +207.2% | 0.16% | +180.4% |
| MS | Sell | MORGAN STANLEY | $1,101,000 | +11.8% | 26,071 | -15.1% | 0.16% | +4.7% |
| HCP | Buy | HCP INC | $1,068,000 | +10.4% | 35,935 | +41.1% | 0.15% | +2.7% |
| MCK | Sell | MCKESSON CORP | $1,052,000 | -32.5% | 7,485 | -19.9% | 0.15% | -37.0% |
| CELG | Sell | CELGENE CORP | $1,045,000 | -11.0% | 9,025 | -19.6% | 0.15% | -16.9% |
| VFC | Sell | V F CORP | $1,020,000 | -11.8% | 19,115 | -7.4% | 0.14% | -17.2% |
| WSBC | Sell | WESBANCO INC | $1,005,000 | +23.0% | 23,337 | -6.1% | 0.14% | +15.4% |
| WES | New | WESTERN GAS PARTNERS LP | $992,000 | – | 16,878 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $948,000 | +21.5% | 13,737 | +16.8% | 0.13% | +14.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $935,000 | -5.1% | 9,383 | -0.1% | 0.13% | -10.8% |
| SYK | Sell | STRYKER CORP | $928,000 | -2.0% | 7,749 | -4.7% | 0.13% | -8.4% |
| DE | Sell | DEERE & CO | $925,000 | -28.2% | 8,980 | -40.5% | 0.13% | -33.0% |
| PPL | Sell | PPL CORP | $916,000 | -4.1% | 26,896 | -2.6% | 0.13% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $917,000 | +128.7% | 3,672 | +119.1% | 0.13% | +115.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $917,000 | +28.6% | 14,245 | +28.6% | 0.13% | +20.6% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $916,000 | – | 14,265 | +100.0% | 0.13% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $889,000 | +107.7% | 28,938 | +121.3% | 0.12% | +95.3% |
| NDAQ | Sell | NASDAQ INC | $871,000 | -2.2% | 12,970 | -1.7% | 0.12% | -8.2% |
| HSY | Sell | HERSHEY CO | $836,000 | -2.1% | 8,074 | -9.7% | 0.12% | -8.5% |
| KSS | Sell | KOHLS CORP | $825,000 | -36.7% | 16,709 | -43.9% | 0.12% | -40.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $809,000 | -1.5% | 6,143 | -3.1% | 0.11% | -8.1% |
| RTN | Sell | RAYTHEON CO | $797,000 | +4.2% | 5,609 | -0.3% | 0.11% | -2.6% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $788,000 | – | 17,186 | +100.0% | 0.11% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $779,000 | +5.3% | 10,513 | -9.0% | 0.11% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $782,000 | +9.8% | 19,812 | +13.9% | 0.11% | +2.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $779,000 | -7.3% | 11,453 | -20.2% | 0.11% | -13.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $765,000 | -14.1% | 40,607 | -29.0% | 0.11% | -19.4% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $768,000 | +0.8% | 27,033 | +0.7% | 0.11% | -6.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $769,000 | +4.1% | 5,963 | -1.4% | 0.11% | -2.7% |
| SE | Sell | SPECTRA ENERGY CORP | $742,000 | -14.8% | 18,058 | -11.4% | 0.10% | -19.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $721,000 | -25.3% | 4,058 | -12.9% | 0.10% | -29.7% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $720,000 | – | 16,750 | +100.0% | 0.10% | – |
| STJ | Sell | ST JUDE MED INC | $714,000 | -13.7% | 8,897 | -14.2% | 0.10% | -19.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $708,000 | +6.6% | 8,574 | -13.1% | 0.10% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $709,000 | -22.8% | 6,046 | -23.6% | 0.10% | -27.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $700,000 | +25.9% | 8,705 | +20.1% | 0.10% | +17.9% |
| EOG | Buy | EOG RES INC | $696,000 | +6.1% | 6,884 | +1.5% | 0.10% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $685,000 | +11.7% | 12,332 | +8.8% | 0.10% | +4.3% |
| LEN | Buy | LENNAR CORPcl a | $680,000 | +32.3% | 15,850 | +30.4% | 0.10% | +24.7% |
| TMUS | Buy | T MOBILE US INC | $672,000 | +34.9% | 11,688 | +9.7% | 0.10% | +26.7% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $676,000 | – | 28,151 | +100.0% | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $676,000 | +4.8% | 4,788 | +17.9% | 0.10% | -2.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $670,000 | -6.4% | 30,584 | -24.0% | 0.09% | -13.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $657,000 | -9.1% | 31,726 | +1.5% | 0.09% | -14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $652,000 | +8.3% | 6,307 | +6.8% | 0.09% | +1.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $647,000 | +10.2% | 2,322 | +10.9% | 0.09% | +3.4% |
| MON | Sell | MONSANTO CO NEW | $639,000 | -4.6% | 6,069 | -7.4% | 0.09% | -10.9% |
| MPC | Buy | MARATHON PETE CORP | $628,000 | +85.8% | 12,484 | +49.9% | 0.09% | +72.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $625,000 | +7.9% | 7,343 | +6.5% | 0.09% | +1.1% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $621,000 | – | 16,192 | +100.0% | 0.09% | – |
| NBTB | NBT BANCORP INC | $615,000 | +27.3% | 14,685 | 0.0% | 0.09% | +19.2% | |
| FTV | Buy | FORTIVE CORP | $607,000 | +14.7% | 11,304 | +8.8% | 0.09% | +7.5% |
| TIP | Buy | ISHARES TRtips bd etf | $599,000 | +48.6% | 5,296 | +52.9% | 0.08% | +37.7% |
| MAS | MASCO CORP | $588,000 | -7.8% | 18,592 | 0.0% | 0.08% | -13.5% | |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $574,000 | – | 17,994 | +100.0% | 0.08% | – |
| AON | Buy | AON PLC | $577,000 | +2.5% | 5,176 | +3.3% | 0.08% | -4.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $563,000 | -7.1% | 11,587 | -6.3% | 0.08% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $552,000 | +9.1% | 3,453 | +4.2% | 0.08% | +2.6% |
| FISV | Sell | FISERV INC | $555,000 | +2.4% | 5,226 | -4.1% | 0.08% | -4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $545,000 | -48.0% | 11,943 | -52.0% | 0.08% | -51.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $535,000 | +22.4% | 27,660 | +0.2% | 0.08% | +13.6% |
| PCLN | Buy | PRICELINE GRP INC | $530,000 | +16.0% | 362 | +16.4% | 0.08% | +8.7% |
| CZFS | New | CITIZENS FINL SVCS INC | $523,000 | – | 9,872 | +100.0% | 0.07% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $524,000 | -22.0% | 678 | -21.6% | 0.07% | -26.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $518,000 | -39.3% | 7,909 | -31.3% | 0.07% | -43.0% |
| AGN | Sell | ALLERGAN PLC | $504,000 | -40.3% | 2,400 | -34.5% | 0.07% | -44.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $504,000 | -10.3% | 8,779 | -16.0% | 0.07% | -16.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $499,000 | 0.0% | 6,040 | +5.0% | 0.07% | -6.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $497,000 | -13.6% | 7,357 | -14.0% | 0.07% | -19.5% |
| PKG | Buy | PACKAGING CORP AMER | $492,000 | +46.9% | 5,802 | +40.7% | 0.07% | +38.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $476,000 | -29.6% | 12,350 | -21.1% | 0.07% | -34.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $475,000 | +1.3% | 5,071 | +30.2% | 0.07% | -5.6% |
| IWP | ISHARES TRrus md cp gr etf | $465,000 | 0.0% | 4,778 | 0.0% | 0.07% | -5.7% | |
| DBEF | New | DBX ETF TRxtrak msci eafe | $462,000 | – | 16,462 | +100.0% | 0.06% | – |
| LB | Sell | L BRANDS INC | $444,000 | -24.6% | 6,740 | -18.9% | 0.06% | -29.2% |
| FCF | FIRST COMWLTH FINL CORP PA | $445,000 | +40.4% | 31,395 | 0.0% | 0.06% | +31.2% | |
| WMB | WILLIAMS COS INC DEL | $440,000 | +1.4% | 14,125 | 0.0% | 0.06% | -4.6% | |
| DHR | Sell | DANAHER CORP DEL | $436,000 | -25.6% | 5,594 | -25.2% | 0.06% | -30.7% |
| WM | New | WASTE MGMT INC DEL | $424,000 | – | 5,982 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $426,000 | – | 1,905 | +100.0% | 0.06% | – |
| SCCO | SOUTHERN COPPER CORP | $415,000 | +21.3% | 13,000 | 0.0% | 0.06% | +11.5% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $412,000 | – | 27,054 | +100.0% | 0.06% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $402,000 | +10.4% | 7,124 | +426.5% | 0.06% | +3.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $399,000 | +2.6% | 8,992 | +1.5% | 0.06% | -5.1% |
| CAT | Sell | CATERPILLAR INC DEL | $390,000 | +1.6% | 4,209 | -2.5% | 0.06% | -5.2% |
| EXC | Sell | EXELON CORP | $386,000 | -39.3% | 10,870 | -43.1% | 0.05% | -43.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $380,000 | -0.8% | 8,566 | +228.3% | 0.05% | -6.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $373,000 | +17.3% | 9,053 | +32.6% | 0.05% | +10.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $370,000 | -29.4% | 10,198 | -10.5% | 0.05% | -34.2% |
| M | Sell | MACYS INC | $370,000 | -21.1% | 10,330 | -18.3% | 0.05% | -26.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $365,000 | +2.5% | 8,314 | -2.2% | 0.05% | -5.6% |
| WY | Sell | WEYERHAEUSER CO | $361,000 | -11.7% | 12,015 | -6.3% | 0.05% | -17.7% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $354,000 | +3.8% | 68,270 | 0.0% | 0.05% | -2.0% | |
| FDX | Sell | FEDEX CORP | $347,000 | +4.8% | 1,863 | -1.6% | 0.05% | -2.0% |
| UGI | Sell | UGI CORP NEW | $340,000 | -10.1% | 7,378 | -11.8% | 0.05% | -15.8% |
| BP | Buy | BP PLCsponsored adr | $332,000 | +12.5% | 8,877 | +5.9% | 0.05% | +6.8% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $336,000 | – | 7,935 | +100.0% | 0.05% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $328,000 | +1.5% | 4,946 | -28.2% | 0.05% | -6.1% |
| C | Sell | CITIGROUP INC | $325,000 | +9.1% | 5,471 | -13.2% | 0.05% | +2.2% |
| IWO | ISHARES TRrus 2000 grw etf | $325,000 | +3.5% | 2,108 | 0.0% | 0.05% | -2.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $316,000 | +6.8% | 1,047 | 0.0% | 0.04% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $317,000 | -15.9% | 13,522 | -0.5% | 0.04% | -21.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $319,000 | -2.7% | 1,371 | -10.5% | 0.04% | -8.2% |
| USMV | New | ISHARES TRmin vol usa etf | $306,000 | – | 6,774 | +100.0% | 0.04% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $307,000 | +19.9% | 5,470 | +0.9% | 0.04% | +10.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $304,000 | -1.3% | 5,375 | -5.7% | 0.04% | -6.5% |
| PH | Buy | PARKER HANNIFIN CORP | $308,000 | +15.4% | 2,202 | +3.4% | 0.04% | +7.5% |
| IWF | ISHARES TRrus 1000 grw etf | $296,000 | +0.7% | 2,823 | 0.0% | 0.04% | -4.5% | |
| NUE | Sell | NUCOR CORP | $290,000 | +16.0% | 4,872 | -3.5% | 0.04% | +7.9% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $292,000 | +3.2% | 18,660 | -2.4% | 0.04% | -4.7% |
| GLD | Buy | SPDR GOLD TRUST | $286,000 | -7.1% | 2,612 | +6.7% | 0.04% | -13.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $284,000 | +15.9% | 8,959 | +2.5% | 0.04% | +8.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $278,000 | – | 2,371 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $272,000 | – | 2,416 | +100.0% | 0.04% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $264,000 | +3.5% | 2,288 | 0.0% | 0.04% | -2.6% | |
| ALL | Sell | ALLSTATE CORP | $260,000 | +2.0% | 3,505 | -4.8% | 0.04% | -2.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $245,000 | -14.9% | 2,523 | -3.6% | 0.04% | -18.6% |
| TTE | Sell | TOTAL S Asponsored adr | $251,000 | -2.7% | 4,921 | -9.1% | 0.04% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $248,000 | -10.8% | 1,501 | -2.9% | 0.04% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $251,000 | -29.1% | 6,941 | -13.3% | 0.04% | -34.0% |
| WTR | Buy | AQUA AMERICA INC | $247,000 | -1.2% | 8,225 | +0.1% | 0.04% | -7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.03% | +3.0% | |
| WOR | WORTHINGTON INDS INC | $237,000 | -1.2% | 5,000 | 0.0% | 0.03% | -8.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $232,000 | +3.1% | 2,271 | 0.0% | 0.03% | -2.9% | |
| IYZ | ISHARES TR | $237,000 | +6.8% | 6,877 | 0.0% | 0.03% | 0.0% | |
| NSRGY | Sell | NESTLE S Asponsored adr | $233,000 | -10.4% | 3,233 | -1.8% | 0.03% | -15.4% |
| USB | New | US BANCORP DEL | $224,000 | – | 4,358 | +100.0% | 0.03% | – |
| CBFV | CB FINL SVCS INC | $224,000 | +10.9% | 8,650 | 0.0% | 0.03% | +6.7% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $223,000 | – | 1,830 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $212,000 | +1.4% | 3,309 | -1.9% | 0.03% | -3.2% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $210,000 | – | 2,188 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $207,000 | – | 3,189 | +100.0% | 0.03% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $205,000 | -24.9% | 1,893 | -22.1% | 0.03% | -29.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $203,000 | -15.1% | 1,776 | -8.6% | 0.03% | -19.4% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $201,000 | – | 2,350 | +100.0% | 0.03% | – |
| VLY | Sell | VALLEY NATL BANCORP | $201,000 | +6.9% | 17,295 | -10.4% | 0.03% | 0.0% |
| HPQ | Buy | HP INC | $157,000 | -0.6% | 10,589 | +4.5% | 0.02% | -8.3% |
| EXEO | EXEO ENTMT INC | $33,000 | -2.9% | 36,496 | 0.0% | 0.01% | 0.0% | |
| FPAFY | FIRST PAC LTDsponsored adr | $35,000 | -2.8% | 10,055 | 0.0% | 0.01% | 0.0% | |
| SUMR | SUMMER INFANT INC | $20,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADPAS | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | 38,097 | 0.0% | 0.00% | – | |
| MZEIQ | MEDIZONE INTL INC | $1,000 | 0.0% | 13,500 | 0.0% | 0.00% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,480 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -5,271 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,151 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -7,210 | -100.0% | -0.03% | – |
| ENBP | Exit | ENB FINANCIAL CORP PA | $0 | – | -7,375 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,647 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,509 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,384 | -100.0% | -0.05% | – |
| HARL | Exit | HARLEYSVILLE SVGS FINL CORP | $0 | – | -17,866 | -100.0% | -0.05% | – |
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 2017-01-30
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.