$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $6,558,000 | +3.4% | 46,883 | 0.0% | 0.76% | -1.9% | |
| ET | ENERGY TRANSFER EQUITY L P | $1,096,000 | -3.2% | 63,046 | 0.0% | 0.13% | -8.0% | |
| NBTB | NBT BANCORP INC | $539,000 | -0.7% | 14,685 | 0.0% | 0.06% | -6.1% | |
| 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% | |
| CBFV | CB FINL SVCS INC | $451,000 | +11.9% | 15,515 | 0.0% | 0.05% | +6.1% | |
| 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% | |
| 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% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $327,000 | -4.1% | 7,935 | 0.0% | 0.04% | -9.5% | |
| NFG | NATIONAL FUEL GAS CO N J | $301,000 | +1.3% | 5,323 | 0.0% | 0.04% | -2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.03% | +3.2% | |
| 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% | |
| VOO | VANGUARD INDEX FDS | $244,000 | +4.3% | 1,056 | 0.0% | 0.03% | -3.4% | |
| WOR | WORTHINGTON INDS INC | $230,000 | -8.4% | 5,000 | 0.0% | 0.03% | -12.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $215,000 | +2.9% | 2,350 | 0.0% | 0.02% | -3.8% | |
| SUB | ISHARES TRshrt nat mun etf | $210,000 | +0.5% | 1,978 | 0.0% | 0.02% | -7.7% | |
| VLY | VALLEY NATL BANCORP | $188,000 | +2.2% | 15,600 | 0.0% | 0.02% | 0.0% | |
| 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% | – |
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.