$863 Million is the total value of FIRST NATIONAL TRUST CO's 568 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,870,000 | +10.5% | 110,934 | +6.3% | 3.23% | +4.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $25,678,000 | +5.2% | 143,528 | +2.3% | 2.98% | -0.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $24,583,000 | +6.7% | 358,980 | +1.6% | 2.85% | +1.2% |
AAPL | Buy | APPLE INC | $21,201,000 | +7.4% | 137,564 | +0.4% | 2.46% | +1.9% |
FNB | Sell | FNB CORP PA | $18,750,000 | -1.5% | 1,336,417 | -0.6% | 2.17% | -6.6% |
MSFT | Sell | MICROSOFT CORP | $16,997,000 | +7.7% | 228,176 | -0.4% | 1.97% | +2.1% |
JNJ | Buy | JOHNSON & JOHNSON | $15,728,000 | -0.1% | 120,976 | +1.7% | 1.82% | -5.2% |
JPM | Buy | JPMORGAN CHASE & CO | $14,344,000 | +5.2% | 150,179 | +0.6% | 1.66% | -0.3% |
UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $14,139,000 | +4.2% | 2,151,987 | +7.5% | 1.64% | -1.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $13,392,000 | +5.0% | 90,380 | -0.1% | 1.55% | -0.4% |
CVX | Buy | CHEVRON CORP NEW | $13,246,000 | +19.5% | 112,738 | +6.1% | 1.54% | +13.3% |
MRK | Buy | MERCK & CO INC | $13,213,000 | +2.1% | 206,356 | +2.2% | 1.53% | -3.2% |
XOM | Sell | EXXON MOBIL CORP | $12,913,000 | +0.7% | 157,505 | -0.9% | 1.50% | -4.5% |
PG | Buy | PROCTER AND GAMBLE CO | $11,926,000 | +8.2% | 131,090 | +3.6% | 1.38% | +2.6% |
ABBV | Buy | ABBVIE INC | $11,734,000 | +23.7% | 132,055 | +0.9% | 1.36% | +17.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $11,682,000 | +3.5% | 46,186 | -0.4% | 1.35% | -1.9% |
HD | Buy | HOME DEPOT INC | $10,827,000 | +8.2% | 66,199 | +1.5% | 1.26% | +2.5% |
PEP | Buy | PEPSICO INC | $10,247,000 | -0.8% | 91,958 | +2.8% | 1.19% | -5.9% |
T | Buy | AT&T INC | $10,170,000 | +3.9% | 259,622 | +0.1% | 1.18% | -1.4% |
MMM | Buy | 3M CO | $10,097,000 | +2.0% | 48,101 | +1.2% | 1.17% | -3.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,383,000 | +10.2% | 189,598 | -0.6% | 1.09% | +4.5% |
INTC | Sell | INTEL CORP | $8,317,000 | +8.9% | 218,392 | -3.5% | 0.96% | +3.2% |
MO | Buy | ALTRIA GROUP INC | $8,318,000 | -14.3% | 131,147 | +0.6% | 0.96% | -18.7% |
CSCO | Buy | CISCO SYS INC | $8,201,000 | +9.0% | 243,873 | +1.5% | 0.95% | +3.4% |
BA | Sell | BOEING CO | $8,099,000 | +19.9% | 31,860 | -6.7% | 0.94% | +13.7% |
GE | Buy | GENERAL ELECTRIC CO | $7,987,000 | -6.8% | 330,335 | +4.1% | 0.93% | -11.6% |
WFC | Buy | WELLS FARGO CO NEW | $7,913,000 | +1.5% | 143,485 | +1.9% | 0.92% | -3.8% |
DIS | Buy | DISNEY WALT CO | $7,710,000 | -4.7% | 78,212 | +2.7% | 0.89% | -9.6% |
DWDP | New | DOWDUPONT INC | $7,584,000 | – | 109,544 | +100.0% | 0.88% | – |
WMT | Buy | WAL-MART STORES INC | $7,506,000 | +6.9% | 96,068 | +3.5% | 0.87% | +1.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,340,000 | +15.4% | 37,476 | +9.3% | 0.85% | +9.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,928,000 | +8.2% | 78,714 | +7.6% | 0.80% | +2.6% |
MCD | Buy | MCDONALDS CORP | $6,743,000 | +5.1% | 43,037 | +2.8% | 0.78% | -0.3% |
IWB | ISHARES TRrus 1000 etf | $6,558,000 | +3.4% | 46,883 | 0.0% | 0.76% | -1.9% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $6,429,000 | +15.1% | 143,469 | +6.3% | 0.74% | +9.1% |
AMGN | Buy | AMGEN INC | $6,390,000 | +12.3% | 34,273 | +3.8% | 0.74% | +6.6% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,850,000 | +6.7% | 72,168 | +2.9% | 0.68% | +1.2% |
PFE | Buy | PFIZER INC | $5,815,000 | +12.1% | 162,900 | +5.5% | 0.67% | +6.3% |
PFF | Sell | ISHARES TRs&p us pfd stk | $5,809,000 | -3.3% | 149,681 | -2.5% | 0.67% | -8.4% |
AFL | Sell | AFLAC INC | $5,755,000 | -2.2% | 70,712 | -6.7% | 0.67% | -7.2% |
NEE | Buy | NEXTERA ENERGY INC | $5,714,000 | +10.4% | 38,987 | +5.5% | 0.66% | +4.6% |
LLY | Sell | LILLY ELI & CO | $5,600,000 | -5.3% | 65,466 | -8.9% | 0.65% | -10.2% |
HON | Buy | HONEYWELL INTL INC | $5,587,000 | +8.8% | 39,415 | +2.3% | 0.65% | +3.2% |
AMZN | Buy | AMAZON COM INC | $5,579,000 | +9.5% | 5,803 | +10.2% | 0.65% | +3.9% |
V | Sell | VISA INC | $5,495,000 | +11.8% | 52,218 | -0.3% | 0.64% | +6.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $5,436,000 | -8.9% | 46,833 | -4.2% | 0.63% | -13.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,252,000 | +32.9% | 16,926 | +18.9% | 0.61% | +26.1% |
D | Sell | DOMINION ENERGY INC | $5,122,000 | +0.3% | 66,568 | -0.1% | 0.59% | -4.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,094,000 | +10.2% | 5,232 | +5.2% | 0.59% | +4.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,086,000 | +13.1% | 46,528 | +6.0% | 0.59% | +7.3% |
SLB | Buy | SCHLUMBERGER LTD | $4,995,000 | +8.6% | 71,600 | +2.5% | 0.58% | +3.0% |
GD | Sell | GENERAL DYNAMICS CORP | $4,848,000 | -0.9% | 23,584 | -4.5% | 0.56% | -6.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,618,000 | -5.1% | 31,832 | +0.6% | 0.54% | -10.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,553,000 | +8.0% | 24,840 | -0.2% | 0.53% | +2.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,329,000 | +2.4% | 32,117 | -5.2% | 0.50% | -2.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,298,000 | +13.8% | 67,420 | -0.6% | 0.50% | +7.8% |
VLO | Buy | VALERO ENERGY CORP NEW | $4,242,000 | +22.0% | 55,137 | +7.0% | 0.49% | +15.8% |
ABT | Buy | ABBOTT LABS | $4,197,000 | +16.0% | 78,658 | +5.7% | 0.49% | +10.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,173,000 | -1.7% | 34,052 | +1.5% | 0.48% | -6.7% |
QCOM | Sell | QUALCOMM INC | $4,107,000 | -26.2% | 79,212 | -21.4% | 0.48% | -30.0% |
PRU | Sell | PRUDENTIAL FINL INC | $4,005,000 | -2.4% | 37,669 | -0.7% | 0.46% | -7.4% |
SO | Sell | SOUTHERN CO | $3,982,000 | +2.3% | 81,039 | -0.3% | 0.46% | -2.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,960,000 | +20.8% | 53,350 | +14.1% | 0.46% | +14.5% |
CB | Buy | CHUBB LIMITED | $3,947,000 | +1.1% | 27,687 | +3.1% | 0.46% | -4.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,861,000 | +35.5% | 88,628 | +27.0% | 0.45% | +28.7% |
BBT | Sell | BB&T CORP | $3,823,000 | +2.9% | 81,435 | -0.4% | 0.44% | -2.4% |
ORCL | Buy | ORACLE CORP | $3,751,000 | +32.0% | 77,589 | +36.9% | 0.44% | +25.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $3,624,000 | +20.9% | 18,381 | +17.8% | 0.42% | +14.4% |
AEP | Sell | AMERICAN ELEC PWR INC | $3,620,000 | -2.7% | 51,546 | -3.8% | 0.42% | -7.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,379,000 | +13.5% | 77,841 | +8.1% | 0.39% | +7.7% |
FB | Buy | FACEBOOK INCcl a | $3,309,000 | +16.4% | 19,369 | +2.9% | 0.38% | +10.3% |
MET | Buy | METLIFE INC | $3,307,000 | -3.9% | 63,661 | +1.6% | 0.38% | -9.0% |
PSX | Sell | PHILLIPS 66 | $3,273,000 | +9.5% | 35,734 | -1.1% | 0.38% | +3.8% |
FHI | Buy | FEDERATED INVS INC PAcl b | $3,232,000 | +13.1% | 108,801 | +7.5% | 0.38% | +7.4% |
BLK | Buy | BLACKROCK INC | $3,169,000 | +34.2% | 7,087 | +26.7% | 0.37% | +27.0% |
BAC | Buy | BANK AMER CORP | $3,090,000 | +8.9% | 121,943 | +4.2% | 0.36% | +3.2% |
AMAT | Buy | APPLIED MATLS INC | $3,083,000 | +39.9% | 59,191 | +11.0% | 0.36% | +32.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,074,000 | +4.0% | 37,611 | +0.8% | 0.36% | -1.4% |
SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $3,038,000 | +31.6% | 24,512 | +25.6% | 0.35% | +24.8% |
PM | Buy | PHILIP MORRIS INTL INC | $2,979,000 | -0.7% | 26,835 | +5.0% | 0.34% | -6.0% |
STT | Sell | STATE STR CORP | $2,959,000 | -0.7% | 30,971 | -6.8% | 0.34% | -5.8% |
OKE | Buy | ONEOK INC NEW | $2,912,000 | +94.8% | 52,548 | +83.4% | 0.34% | +84.7% |
EMR | Sell | EMERSON ELEC CO | $2,895,000 | +4.2% | 46,067 | -1.1% | 0.34% | -0.9% |
GPC | Buy | GENUINE PARTS CO | $2,843,000 | +9.3% | 29,723 | +6.1% | 0.33% | +3.8% |
VFC | Buy | V F CORP | $2,831,000 | +21.2% | 44,530 | +9.8% | 0.33% | +14.7% |
ETN | Buy | EATON CORP PLC | $2,812,000 | +3.5% | 36,626 | +4.9% | 0.33% | -1.8% |
GLW | Sell | CORNING INC | $2,777,000 | -10.3% | 92,829 | -9.9% | 0.32% | -15.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,773,000 | +6.2% | 18,245 | -1.6% | 0.32% | +0.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,770,000 | -5.0% | 33,000 | -5.4% | 0.32% | -9.8% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,760,000 | +49.1% | 33,217 | +49.4% | 0.32% | +41.6% |
UNP | Buy | UNION PAC CORP | $2,762,000 | +11.8% | 23,821 | +5.0% | 0.32% | +6.0% |
TGT | Sell | TARGET CORP | $2,718,000 | +5.5% | 46,052 | -6.5% | 0.32% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $2,705,000 | +3.3% | 34,774 | +17.9% | 0.31% | -1.9% |
FITB | Sell | FIFTH THIRD BANCORP | $2,677,000 | +3.5% | 95,658 | -4.0% | 0.31% | -1.9% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,643,000 | -0.7% | 102,189 | -5.3% | 0.31% | -5.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,592,000 | +1.0% | 36,498 | -3.1% | 0.30% | -4.1% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,514,000 | +4.3% | 40,196 | -9.2% | 0.29% | -1.4% |
AES | Buy | AES CORP | $2,483,000 | +15.1% | 225,281 | +16.1% | 0.29% | +9.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,422,000 | +24.5% | 75,122 | +24.4% | 0.28% | +18.1% |
PPG | Sell | PPG INDS INC | $2,390,000 | -6.0% | 21,991 | -4.9% | 0.28% | -10.9% |
SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $2,393,000 | +14.9% | 20,516 | +12.0% | 0.28% | +8.6% |
DVY | Buy | ISHARES TRselect divid etf | $2,376,000 | +2.5% | 25,366 | +1.0% | 0.28% | -2.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,362,000 | +5.5% | 19,668 | -2.8% | 0.27% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,347,000 | +2.4% | 23,698 | -12.7% | 0.27% | -2.9% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,301,000 | +5.7% | 40,511 | +0.2% | 0.27% | +0.4% |
TJX | Buy | TJX COS INC NEW | $2,267,000 | +23.1% | 30,742 | +20.4% | 0.26% | +16.9% |
SYY | Buy | SYSCO CORP | $2,270,000 | +12.5% | 42,071 | +5.0% | 0.26% | +6.5% |
CME | Buy | CME GROUP INC | $2,266,000 | +32.0% | 16,699 | +21.8% | 0.26% | +25.2% |
TWX | Sell | TIME WARNER INC | $2,249,000 | -10.2% | 21,959 | -11.9% | 0.26% | -14.7% |
IP | Buy | INTL PAPER CO | $2,250,000 | +26.0% | 39,597 | +25.5% | 0.26% | +19.7% |
KHC | Buy | KRAFT HEINZ CO | $2,232,000 | +10.9% | 28,789 | +22.6% | 0.26% | +5.3% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,145,000 | +8.4% | 33,232 | +10.2% | 0.25% | +2.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,120,000 | -2.3% | 14,328 | -5.4% | 0.25% | -7.2% |
TXN | Sell | TEXAS INSTRS INC | $2,105,000 | +15.6% | 23,482 | -0.8% | 0.24% | +9.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,067,000 | -7.3% | 30,185 | -12.1% | 0.24% | -12.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,957,000 | -3.6% | 25,335 | -2.3% | 0.23% | -8.5% |
KO | Buy | COCA COLA CO | $1,916,000 | +4.5% | 42,572 | +4.1% | 0.22% | -0.9% |
CVS | Sell | CVS HEALTH CORP | $1,909,000 | +0.8% | 23,474 | -0.3% | 0.22% | -4.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,881,000 | +13.4% | 14,224 | +4.3% | 0.22% | +7.4% |
NKE | Sell | NIKE INCcl b | $1,875,000 | -17.2% | 36,165 | -5.8% | 0.22% | -21.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,854,000 | -5.7% | 20,574 | -6.2% | 0.22% | -10.4% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,823,000 | +3.9% | 12,162 | -3.2% | 0.21% | -1.9% |
CELG | Buy | CELGENE CORP | $1,791,000 | +26.1% | 12,281 | +12.3% | 0.21% | +19.5% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,758,000 | +1.6% | 24,733 | +1.9% | 0.20% | -3.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,730,000 | -2.1% | 32,056 | -0.4% | 0.20% | -6.9% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,722,000 | +22.9% | 94,953 | +19.7% | 0.20% | +17.0% |
LOW | Sell | LOWES COS INC | $1,718,000 | -0.5% | 21,488 | -3.5% | 0.20% | -5.7% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,699,000 | -21.6% | 54,759 | -24.1% | 0.20% | -25.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,644,000 | +34.2% | 18,134 | +9.8% | 0.19% | +27.3% |
HPQ | Buy | HP INC | $1,640,000 | +35.5% | 82,196 | +18.7% | 0.19% | +28.4% |
PAYX | Sell | PAYCHEX INC | $1,613,000 | +4.9% | 26,899 | -0.4% | 0.19% | -0.5% |
O | Buy | REALTY INCOME CORP | $1,605,000 | +36.7% | 28,068 | +31.9% | 0.19% | +29.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,561,000 | +2.1% | 29,428 | -0.0% | 0.18% | -3.2% |
GIS | Sell | GENERAL MLS INC | $1,551,000 | -11.6% | 29,975 | -5.4% | 0.18% | -16.3% |
F | Sell | FORD MTR CO DEL | $1,543,000 | -11.2% | 128,917 | -17.0% | 0.18% | -15.6% |
DEO | Sell | DIAGEO P L Cspon adr new | $1,515,000 | -3.3% | 11,464 | -12.3% | 0.18% | -7.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,521,000 | +1.1% | 58,371 | +5.1% | 0.18% | -4.3% |
PYPL | Buy | PAYPAL HLDGS INC | $1,497,000 | +29.1% | 23,380 | +8.2% | 0.17% | +22.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,463,000 | -10.8% | 30,348 | -0.6% | 0.17% | -15.4% |
ADI | Sell | ANALOG DEVICES INC | $1,468,000 | +7.3% | 17,037 | -3.1% | 0.17% | +1.8% |
COF | Sell | CAPITAL ONE FINL CORP | $1,460,000 | -4.6% | 17,251 | -6.8% | 0.17% | -9.6% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,449,000 | -7.1% | 22,558 | -13.3% | 0.17% | -12.0% |
KMB | Sell | KIMBERLY CLARK CORP | $1,449,000 | -18.0% | 12,316 | -10.0% | 0.17% | -22.2% |
NDAQ | Buy | NASDAQ INC | $1,416,000 | +22.5% | 18,257 | +12.9% | 0.16% | +16.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,377,000 | -1.3% | 6,901 | -4.2% | 0.16% | -6.4% |
PX | Buy | PRAXAIR INC | $1,376,000 | +22.7% | 9,849 | +16.5% | 0.16% | +16.8% |
NVDA | Buy | NVIDIA CORP | $1,369,000 | +32.7% | 7,658 | +7.2% | 0.16% | +26.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,350,000 | +0.7% | 16,665 | -11.9% | 0.16% | -4.3% |
TIP | Buy | ISHARES TRtips bd etf | $1,350,000 | +16.0% | 11,888 | +15.9% | 0.16% | +10.6% |
CLX | Buy | CLOROX CO DEL | $1,349,000 | +19.2% | 10,229 | +20.4% | 0.16% | +13.0% |
SYK | Sell | STRYKER CORP | $1,349,000 | +1.0% | 9,497 | -1.3% | 0.16% | -4.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,344,000 | +18.8% | 10,750 | +13.1% | 0.16% | +13.0% |
MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,346,000 | +12.8% | 13,588 | +9.7% | 0.16% | +6.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,333,000 | -3.5% | 9,869 | -11.7% | 0.16% | -8.3% |
MTB | Buy | M & T BK CORP | $1,299,000 | +0.2% | 8,065 | +0.8% | 0.15% | -4.4% |
MATW | Buy | MATTHEWS INTL CORPcl a | $1,297,000 | +2.0% | 20,833 | +0.3% | 0.15% | -3.8% |
CMI | Sell | CUMMINS INC | $1,273,000 | -6.7% | 7,578 | -9.9% | 0.15% | -11.4% |
MS | Buy | MORGAN STANLEY | $1,270,000 | +15.1% | 26,372 | +6.5% | 0.15% | +8.9% |
HAL | Sell | HALLIBURTON CO | $1,261,000 | -8.2% | 27,386 | -14.9% | 0.15% | -13.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,242,000 | +110.5% | 10,968 | +100.7% | 0.14% | +100.0% |
PCLN | Buy | PRICELINE GRP INC | $1,223,000 | +16.0% | 668 | +18.4% | 0.14% | +10.1% |
WM | Buy | WASTE MGMT INC DEL | $1,215,000 | +25.9% | 15,527 | +18.0% | 0.14% | +19.5% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,220,000 | +16.2% | 12,869 | +13.6% | 0.14% | +10.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,176,000 | +17.4% | 8,322 | +12.5% | 0.14% | +11.5% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $1,174,000 | +2.5% | 16,517 | -0.1% | 0.14% | -2.9% |
COP | Sell | CONOCOPHILLIPS | $1,117,000 | +2.9% | 22,328 | -9.6% | 0.13% | -2.3% |
DFS | Sell | DISCOVER FINL SVCS | $1,114,000 | -6.5% | 17,278 | -9.8% | 0.13% | -11.6% |
ET | ENERGY TRANSFER EQUITY L P | $1,096,000 | -3.2% | 63,046 | 0.0% | 0.13% | -8.0% | |
RF | Buy | REGIONS FINL CORP NEW | $1,091,000 | +11.4% | 71,662 | +7.2% | 0.13% | +5.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,085,000 | +4.7% | 7,379 | +1.5% | 0.13% | -0.8% |
AGU | Sell | AGRIUM INC | $1,035,000 | +3.3% | 9,650 | -12.8% | 0.12% | -1.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,032,000 | -6.0% | 4,351 | -12.0% | 0.12% | -10.4% |
CSX | Buy | CSX CORP | $1,035,000 | +2.6% | 19,074 | +3.1% | 0.12% | -2.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,002,000 | +4.9% | 9,164 | +13.4% | 0.12% | -0.9% |
RTN | Sell | RAYTHEON CO | $1,002,000 | +14.1% | 5,370 | -1.2% | 0.12% | +8.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $979,000 | -2.3% | 25,451 | -1.1% | 0.11% | -6.6% |
PPL | Sell | PPL CORP | $973,000 | -2.0% | 25,652 | -0.2% | 0.11% | -6.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $972,000 | +21.8% | 16,442 | +12.6% | 0.11% | +15.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $943,000 | -17.2% | 23,420 | -10.8% | 0.11% | -21.6% |
WSBC | Sell | WESBANCO INC | $931,000 | +2.5% | 22,679 | -1.2% | 0.11% | -2.7% |
IWS | Sell | ISHARES TRrus mdcp val etf | $931,000 | -2.5% | 10,955 | -3.6% | 0.11% | -7.7% |
ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $932,000 | -46.3% | 50,940 | -40.2% | 0.11% | -49.1% |
WES | Buy | WESTERN GAS PARTNERS LP | $876,000 | -7.2% | 17,078 | +1.2% | 0.10% | -11.3% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $871,000 | +2.4% | 19,014 | -0.0% | 0.10% | -2.9% |
GM | Sell | GENERAL MTRS CO | $852,000 | -1.6% | 21,099 | -14.9% | 0.10% | -6.6% |
DE | Sell | DEERE & CO | $846,000 | -2.1% | 6,735 | -3.7% | 0.10% | -7.5% |
AXP | Sell | AMERICAN EXPRESS CO | $842,000 | -0.7% | 9,303 | -7.6% | 0.10% | -5.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $838,000 | +16.6% | 7,075 | +14.5% | 0.10% | +10.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $799,000 | +11.1% | 5,573 | +6.1% | 0.09% | +5.7% |
ICF | Sell | ISHARES TRcohen steer reit | $782,000 | -3.2% | 7,766 | -2.9% | 0.09% | -8.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $787,000 | +103.4% | 6,488 | +102.2% | 0.09% | +93.6% |
HSY | Sell | HERSHEY CO | $760,000 | -1.0% | 6,962 | -2.7% | 0.09% | -6.4% |
KMI | Sell | KINDER MORGAN INC DEL | $740,000 | -11.4% | 38,584 | -11.5% | 0.09% | -15.7% |
HP | Sell | HELMERICH & PAYNE INC | $716,000 | -17.7% | 13,742 | -14.2% | 0.08% | -21.7% |
FDX | Buy | FEDEX CORP | $720,000 | +4.3% | 3,190 | +0.4% | 0.08% | -1.2% |
WDC | Buy | WESTERN DIGITAL CORP | $702,000 | 0.0% | 8,128 | +2.6% | 0.08% | -5.8% |
MCK | Sell | MCKESSON CORP | $694,000 | -17.7% | 4,519 | -11.8% | 0.08% | -22.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $692,000 | +20.3% | 3,658 | +11.0% | 0.08% | +14.3% |
MPC | Buy | MARATHON PETE CORP | $688,000 | +7.3% | 12,269 | +0.1% | 0.08% | +2.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $682,000 | +5.4% | 711 | -0.3% | 0.08% | 0.0% |
C | Buy | CITIGROUP INC | $682,000 | +11.6% | 9,376 | +2.6% | 0.08% | +5.3% |
MAS | Buy | MASCO CORP | $673,000 | +2.3% | 17,264 | +0.2% | 0.08% | -2.5% |
COST | Buy | COSTCO WHSL CORP NEW | $671,000 | +10.4% | 4,083 | +7.4% | 0.08% | +5.4% |
PLD | Sell | PROLOGIS INC | $661,000 | -23.1% | 10,414 | -29.0% | 0.08% | -26.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $644,000 | +14.0% | 4,560 | -1.9% | 0.08% | +8.7% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $641,000 | -36.5% | 10,000 | -28.6% | 0.07% | -39.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $641,000 | -29.2% | 19,328 | -17.3% | 0.07% | -33.3% |
OMC | Sell | OMNICOM GROUP INC | $618,000 | -27.6% | 8,343 | -19.0% | 0.07% | -30.8% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $612,000 | -40.9% | 28,918 | -26.5% | 0.07% | -44.1% |
MON | Sell | MONSANTO CO NEW | $616,000 | +1.1% | 5,139 | -0.1% | 0.07% | -4.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $600,000 | +13.9% | 16,353 | -0.6% | 0.07% | +9.4% |
IWN | Buy | ISHARES TRrus 2000 val etf | $592,000 | +21.8% | 4,774 | +16.8% | 0.07% | +16.9% |
CZFS | Buy | CITIZENS FINL SVCS INC | $585,000 | -20.2% | 10,262 | +5.0% | 0.07% | -24.4% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $589,000 | +5.9% | 6,637 | +5.5% | 0.07% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $575,000 | +7.7% | 6,859 | +0.2% | 0.07% | +3.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $582,000 | -7.0% | 5,274 | -15.5% | 0.07% | -13.0% |
AGN | Buy | ALLERGAN PLC | $569,000 | -0.9% | 2,781 | +17.8% | 0.07% | -5.7% |
KR | Sell | KROGER CO | $557,000 | -38.4% | 27,770 | -28.4% | 0.06% | -41.4% |
CAT | Sell | CATERPILLAR INC DEL | $559,000 | +11.4% | 4,484 | -4.0% | 0.06% | +6.6% |
AET | Sell | AETNA INC NEW | $551,000 | -16.6% | 3,465 | -20.4% | 0.06% | -21.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $537,000 | +6.5% | 5,378 | +3.0% | 0.06% | 0.0% |
NBTB | NBT BANCORP INC | $539,000 | -0.7% | 14,685 | 0.0% | 0.06% | -6.1% | |
HCP | Sell | HCP INC | $529,000 | -16.3% | 18,995 | -4.0% | 0.06% | -20.8% |
SBUX | Buy | STARBUCKS CORP | $521,000 | -4.4% | 9,700 | +3.7% | 0.06% | -10.4% |
CL | Sell | COLGATE PALMOLIVE CO | $515,000 | -19.9% | 7,072 | -18.5% | 0.06% | -24.1% |
PKG | Sell | PACKAGING CORP AMER | $511,000 | -16.6% | 4,458 | -19.0% | 0.06% | -21.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $503,000 | +61.2% | 1,748 | +43.8% | 0.06% | +52.6% |
MU | Sell | MICRON TECHNOLOGY INC | $499,000 | +25.4% | 12,687 | -4.8% | 0.06% | +18.4% |
RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $496,000 | +8.1% | 3,674 | 0.0% | 0.06% | +3.6% | |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $501,000 | +0.4% | 9,185 | 0.0% | 0.06% | -4.9% | |
PH | Sell | PARKER HANNIFIN CORP | $483,000 | +7.3% | 2,759 | -2.1% | 0.06% | +1.8% |
USMV | Buy | ISHARES TRmin vol usa etf | $473,000 | +111.2% | 9,391 | +105.3% | 0.06% | +103.7% |
HST | Sell | HOST HOTELS & RESORTS INC | $473,000 | -6.3% | 25,614 | -7.4% | 0.06% | -11.3% |
FISV | Sell | FISERV INC | $468,000 | -17.5% | 3,632 | -21.6% | 0.05% | -21.7% |
IEI | New | ISHARES TR3 7 yr treas bd | $463,000 | – | 3,750 | +100.0% | 0.05% | – |
DHR | Buy | DANAHER CORP DEL | $458,000 | +10.4% | 5,331 | +8.5% | 0.05% | +3.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $459,000 | +113.5% | 5,428 | +86.3% | 0.05% | +103.8% |
CBFV | CB FINL SVCS INC | $451,000 | +11.9% | 15,515 | 0.0% | 0.05% | +6.1% | |
MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $438,000 | -13.3% | 17,406 | -8.1% | 0.05% | -17.7% |
ALL | Buy | ALLSTATE CORP | $441,000 | +8.1% | 4,800 | +4.2% | 0.05% | +2.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $432,000 | +9.9% | 2,865 | +2.7% | 0.05% | +4.2% |
LEN | Sell | LENNAR CORPcl a | $428,000 | -17.1% | 8,110 | -16.1% | 0.05% | -20.6% |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $433,000 | +7.7% | 26,716 | 0.0% | 0.05% | +2.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $424,000 | +2.7% | 1,300 | 0.0% | 0.05% | -2.0% | |
TTE | Buy | TOTAL S Asponsored adr | $421,000 | +15.7% | 7,861 | +7.1% | 0.05% | +11.4% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $423,000 | +7.9% | 29,976 | -3.2% | 0.05% | +2.1% |
WTR | Buy | AQUA AMERICA INC | $414,000 | +80.8% | 12,459 | +81.0% | 0.05% | +71.4% |
SJM | Buy | SMUCKER J M CO | $413,000 | +92.1% | 3,931 | +116.5% | 0.05% | +84.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $406,000 | -3.8% | 5,902 | -7.9% | 0.05% | -9.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $403,000 | -0.7% | 9,912 | +5.3% | 0.05% | -6.0% |
AVGO | Sell | BROADCOM LTD | $408,000 | +1.7% | 1,680 | -2.6% | 0.05% | -4.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $401,000 | +2.3% | 2,931 | -1.0% | 0.05% | -4.2% |
WMB | Sell | WILLIAMS COS INC DEL | $401,000 | -13.6% | 13,330 | -13.0% | 0.05% | -19.3% |
WY | Sell | WEYERHAEUSER CO | $398,000 | -11.2% | 11,696 | -12.5% | 0.05% | -16.4% |
BP | Buy | BP PLCsponsored adr | $384,000 | +17.8% | 10,006 | +6.2% | 0.04% | +12.5% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $385,000 | – | 4,794 | +100.0% | 0.04% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW | $379,000 | -9.1% | 2,356 | -8.5% | 0.04% | -13.7% |
EOG | Sell | EOG RES INC | $377,000 | +0.8% | 3,893 | -5.9% | 0.04% | -4.3% |
AZO | Buy | AUTOZONE INC | $382,000 | +9.8% | 642 | +5.4% | 0.04% | +2.3% |
IBB | Sell | ISHARES TRnasdaq biotech | $376,000 | +7.4% | 1,126 | -0.4% | 0.04% | +2.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $358,000 | +7.2% | 3,269 | +7.1% | 0.04% | +2.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $366,000 | +9.6% | 6,910 | +5.7% | 0.04% | +2.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $353,000 | -6.9% | 2,723 | -10.7% | 0.04% | -10.9% |
BDX | Buy | BECTON DICKINSON & CO | $354,000 | +9.9% | 1,803 | +9.3% | 0.04% | +5.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $355,000 | +1.4% | 7,676 | -5.7% | 0.04% | -4.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $355,000 | +22.4% | 1,984 | +15.5% | 0.04% | +17.1% |
ECL | Buy | ECOLAB INC | $343,000 | +53.1% | 2,666 | +57.9% | 0.04% | +48.1% |
RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $348,000 | +4.2% | 68,270 | 0.0% | 0.04% | -2.4% | |
GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $341,000 | +6.6% | 22,860 | 0.0% | 0.04% | +2.6% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $341,000 | -11.4% | 5,287 | -20.8% | 0.04% | -14.9% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $335,000 | -21.7% | 8,232 | -17.0% | 0.04% | -25.0% |
NUE | Buy | NUCOR CORP | $335,000 | +14.3% | 5,977 | +17.9% | 0.04% | +8.3% |
KSS | Sell | KOHLS CORP | $336,000 | -3.7% | 7,370 | -18.3% | 0.04% | -9.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $338,000 | +30.0% | 5,413 | +42.4% | 0.04% | +21.9% |
TM | Sell | TOYOTA MOTOR CORP | $334,000 | -12.1% | 2,800 | -22.6% | 0.04% | -15.2% |
TMUS | Sell | T MOBILE US INC | $330,000 | -17.7% | 5,353 | -19.1% | 0.04% | -22.4% |
WGP | WESTERN GAS EQUITY PARTNERS | $327,000 | -4.1% | 7,935 | 0.0% | 0.04% | -9.5% | |
LNC | Buy | LINCOLN NATL CORP IND | $317,000 | +9.3% | 4,309 | +0.4% | 0.04% | +5.7% |
BCR | Buy | BARD C R INC | $316,000 | +50.5% | 985 | +48.1% | 0.04% | +42.3% |
EXC | Sell | EXELON CORP | $319,000 | 0.0% | 8,458 | -4.4% | 0.04% | -5.1% |
USB | Sell | US BANCORP DEL | $312,000 | -5.5% | 5,812 | -8.8% | 0.04% | -10.0% |
SLF | New | SUN LIFE FINL INC | $308,000 | – | 7,741 | +100.0% | 0.04% | – |
UGI | Sell | UGI CORP NEW | $314,000 | -6.3% | 6,706 | -3.1% | 0.04% | -12.2% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $303,000 | -22.5% | 4,602 | -22.4% | 0.04% | -27.1% |
GLD | Buy | SPDR GOLD TRUST | $299,000 | +22.5% | 2,461 | +18.9% | 0.04% | +16.7% |
NFG | NATIONAL FUEL GAS CO N J | $301,000 | +1.3% | 5,323 | 0.0% | 0.04% | -2.8% | |
STI | Buy | SUNTRUST BKS INC | $304,000 | +5.9% | 5,093 | +0.5% | 0.04% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $293,000 | +18.1% | 5,065 | +10.5% | 0.03% | +13.3% |
FTV | Sell | FORTIVE CORP | $293,000 | -23.1% | 4,137 | -31.2% | 0.03% | -27.7% |
ZBH | New | ZIMMER BIOMET HLDGS INC | $283,000 | – | 2,423 | +100.0% | 0.03% | – |
DBEM | Sell | DBX ETF TRxtrack msci emrg | $285,000 | -11.2% | 12,229 | -16.7% | 0.03% | -15.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $280,000 | +2.2% | 6,581 | -0.8% | 0.03% | -3.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.03% | +3.2% | |
SCCO | Sell | SOUTHERN COPPER CORP | $278,000 | -23.6% | 7,000 | -33.3% | 0.03% | -27.3% |
KRG | KITE RLTY GROUP TR | $274,000 | +7.0% | 13,522 | 0.0% | 0.03% | +3.2% | |
VV | VANGUARD INDEX FDSlarge cap etf | $262,000 | +4.0% | 2,271 | 0.0% | 0.03% | -3.2% | |
MUB | New | ISHARES TRnational mun etf | $246,000 | – | 2,215 | +100.0% | 0.03% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $249,000 | +6.9% | 1,876 | +2.2% | 0.03% | +3.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $249,000 | +11.7% | 2,325 | +6.7% | 0.03% | +7.4% |
VOO | VANGUARD INDEX FDS | $244,000 | +4.3% | 1,056 | 0.0% | 0.03% | -3.4% | |
BAX | Buy | BAXTER INTL INC | $229,000 | +10.1% | 3,638 | +5.8% | 0.03% | +8.0% |
WOR | WORTHINGTON INDS INC | $230,000 | -8.4% | 5,000 | 0.0% | 0.03% | -12.9% | |
IJK | New | ISHARES TRs&p mc 400gr etf | $228,000 | – | 1,127 | +100.0% | 0.03% | – |
ANDV | New | ANDEAVOR | $226,000 | – | 2,187 | +100.0% | 0.03% | – |
TAP | Sell | MOLSON COORS BREWING COcl b | $226,000 | -16.3% | 2,776 | -11.3% | 0.03% | -21.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $227,000 | +9.7% | 3,129 | +0.2% | 0.03% | +4.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $223,000 | -20.6% | 4,025 | -28.9% | 0.03% | -23.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $212,000 | +4.4% | 2,620 | +0.4% | 0.02% | 0.0% |
SDY | SPDR SERIES TRUSTs&p divid etf | $215,000 | +2.9% | 2,350 | 0.0% | 0.02% | -3.8% | |
NVO | New | NOVO-NORDISK A Sadr | $218,000 | – | 4,533 | +100.0% | 0.02% | – |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $210,000 | -38.8% | 1,445 | -42.0% | 0.02% | -42.9% |
SUB | ISHARES TRshrt nat mun etf | $210,000 | +0.5% | 1,978 | 0.0% | 0.02% | -7.7% | |
IR | Buy | INGERSOLL-RAND PLC | $210,000 | +1.0% | 2,346 | +3.2% | 0.02% | -4.0% |
EQT | New | EQT CORP | $204,000 | – | 3,132 | +100.0% | 0.02% | – |
TSN | New | TYSON FOODS INCcl a | $205,000 | – | 2,915 | +100.0% | 0.02% | – |
ADBE | Sell | ADOBE SYS INC | $210,000 | +2.4% | 1,410 | -2.9% | 0.02% | -4.0% |
HAIN | New | HAIN CELESTIAL GROUP INC | $201,000 | – | 4,893 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $201,000 | – | 1,328 | +100.0% | 0.02% | – |
KEY | New | KEYCORP NEW | $199,000 | – | 10,575 | +100.0% | 0.02% | – |
VLY | VALLEY NATL BANCORP | $188,000 | +2.2% | 15,600 | 0.0% | 0.02% | 0.0% | |
IAU | New | ISHARES GOLD TRUSTishares | $134,000 | – | 10,850 | +100.0% | 0.02% | – |
EXEO | EXEO ENTMT INC | $36,000 | -21.7% | 36,496 | 0.0% | 0.00% | -33.3% | |
CORSA COAL CORP | $12,000 | +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% | – | |
TSO | Exit | TESORO CORP | $0 | – | -2,177 | -100.0% | -0.02% | – |
IYZ | Exit | ISHARES TR | $0 | – | -6,464 | -100.0% | -0.03% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,659 | -100.0% | -0.03% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,820 | -100.0% | -0.03% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,406 | -100.0% | -0.03% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,193 | -100.0% | -0.03% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,429 | -100.0% | -0.04% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -8,878 | -100.0% | -0.04% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,422 | -100.0% | -0.04% | – |
BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -32,052 | -100.0% | -0.10% | – |
OKS | Exit | ONEOK PARTNERS L Punit ltd partn | $0 | – | -16,750 | -100.0% | -0.10% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -40,683 | -100.0% | -0.40% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -60,343 | -100.0% | -0.46% | – |
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 2017-11-06
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.