$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,392,000 | +5.0% | 90,380 | -0.1% | 1.55% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,913,000 | +0.7% | 157,505 | -0.9% | 1.50% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,682,000 | +3.5% | 46,186 | -0.4% | 1.35% | -1.9% |
| 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% |
| BA | Sell | BOEING CO | $8,099,000 | +19.9% | 31,860 | -6.7% | 0.94% | +13.7% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $5,600,000 | -5.3% | 65,466 | -8.9% | 0.65% | -10.2% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $5,122,000 | +0.3% | 66,568 | -0.1% | 0.59% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,848,000 | -0.9% | 23,584 | -4.5% | 0.56% | -6.0% |
| 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% |
| 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% |
| BBT | Sell | BB&T CORP | $3,823,000 | +2.9% | 81,435 | -0.4% | 0.44% | -2.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,620,000 | -2.7% | 51,546 | -3.8% | 0.42% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $3,273,000 | +9.5% | 35,734 | -1.1% | 0.38% | +3.8% |
| STT | Sell | STATE STR CORP | $2,959,000 | -0.7% | 30,971 | -6.8% | 0.34% | -5.8% |
| EMR | Sell | EMERSON ELEC CO | $2,895,000 | +4.2% | 46,067 | -1.1% | 0.34% | -0.9% |
| 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% |
| TGT | Sell | TARGET CORP | $2,718,000 | +5.5% | 46,052 | -6.5% | 0.32% | 0.0% |
| 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% |
| PPG | Sell | PPG INDS INC | $2,390,000 | -6.0% | 21,991 | -4.9% | 0.28% | -10.9% |
| 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% |
| TWX | Sell | TIME WARNER INC | $2,249,000 | -10.2% | 21,959 | -11.9% | 0.26% | -14.7% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $1,909,000 | +0.8% | 23,474 | -0.3% | 0.22% | -4.7% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,730,000 | -2.1% | 32,056 | -0.4% | 0.20% | -6.9% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $1,613,000 | +4.9% | 26,899 | -0.4% | 0.19% | -0.5% |
| 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% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,377,000 | -1.3% | 6,901 | -4.2% | 0.16% | -6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,350,000 | +0.7% | 16,665 | -11.9% | 0.16% | -4.3% |
| SYK | Sell | STRYKER CORP | $1,349,000 | +1.0% | 9,497 | -1.3% | 0.16% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,333,000 | -3.5% | 9,869 | -11.7% | 0.16% | -8.3% |
| CMI | Sell | CUMMINS INC | $1,273,000 | -6.7% | 7,578 | -9.9% | 0.15% | -11.4% |
| HAL | Sell | HALLIBURTON CO | $1,261,000 | -8.2% | 27,386 | -14.9% | 0.15% | -13.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ICF | Sell | ISHARES TRcohen steer reit | $782,000 | -3.2% | 7,766 | -2.9% | 0.09% | -8.1% |
| 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% |
| MCK | Sell | MCKESSON CORP | $694,000 | -17.7% | 4,519 | -11.8% | 0.08% | -22.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $682,000 | +5.4% | 711 | -0.3% | 0.08% | 0.0% |
| 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% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $582,000 | -7.0% | 5,274 | -15.5% | 0.07% | -13.0% |
| 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% |
| HCP | Sell | HCP INC | $529,000 | -16.3% | 18,995 | -4.0% | 0.06% | -20.8% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $499,000 | +25.4% | 12,687 | -4.8% | 0.06% | +18.4% |
| PH | Sell | PARKER HANNIFIN CORP | $483,000 | +7.3% | 2,759 | -2.1% | 0.06% | +1.8% |
| 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% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $438,000 | -13.3% | 17,406 | -8.1% | 0.05% | -17.7% |
| LEN | Sell | LENNAR CORPcl a | $428,000 | -17.1% | 8,110 | -16.1% | 0.05% | -20.6% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $423,000 | +7.9% | 29,976 | -3.2% | 0.05% | +2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $406,000 | -3.8% | 5,902 | -7.9% | 0.05% | -9.6% |
| 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% |
| 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% |
| IBB | Sell | ISHARES TRnasdaq biotech | $376,000 | +7.4% | 1,126 | -0.4% | 0.04% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $353,000 | -6.9% | 2,723 | -10.7% | 0.04% | -10.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $355,000 | +1.4% | 7,676 | -5.7% | 0.04% | -4.7% |
| 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% |
| KSS | Sell | KOHLS CORP | $336,000 | -3.7% | 7,370 | -18.3% | 0.04% | -9.3% |
| 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% |
| 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% |
| 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% |
| FTV | Sell | FORTIVE CORP | $293,000 | -23.1% | 4,137 | -31.2% | 0.03% | -27.7% |
| 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% |
| SCCO | Sell | SOUTHERN COPPER CORP | $278,000 | -23.6% | 7,000 | -33.3% | 0.03% | -27.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $226,000 | -16.3% | 2,776 | -11.3% | 0.03% | -21.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $223,000 | -20.6% | 4,025 | -28.9% | 0.03% | -23.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $210,000 | -38.8% | 1,445 | -42.0% | 0.02% | -42.9% |
| ADBE | Sell | ADOBE SYS INC | $210,000 | +2.4% | 1,410 | -2.9% | 0.02% | -4.0% |
| 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.