$1 Billion is the total value of FIRST NATIONAL TRUST CO's 473 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TRUST | $54,421,000 | +29.8% | 367,583 | +25.3% | 5.44% | +59.6% |
MSFT | Sell | MICROSOFT CORP | $36,307,000 | -8.7% | 230,215 | -8.7% | 3.63% | +12.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,985,000 | -11.3% | 127,973 | +10.8% | 3.30% | +9.1% |
AAPL | Sell | APPLE INC | $30,215,000 | -22.3% | 118,821 | -10.3% | 3.02% | -4.5% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $23,591,000 | -15.8% | 660,070 | -1.2% | 2.36% | +3.6% |
AMZN | Buy | AMAZON COM INC | $20,854,000 | +6.7% | 10,696 | +1.1% | 2.08% | +31.2% |
JNJ | Buy | JOHNSON & JOHNSON | $19,695,000 | -6.8% | 150,201 | +3.6% | 1.97% | +14.6% |
JPM | Sell | JPMORGAN CHASE & CO | $18,177,000 | -35.5% | 201,898 | -0.2% | 1.82% | -20.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $17,387,000 | -11.5% | 323,586 | +1.2% | 1.74% | +8.8% |
MRK | Buy | MERCK & CO. INC | $16,094,000 | -14.8% | 209,178 | +0.7% | 1.61% | +4.8% |
HD | Sell | HOME DEPOT INC | $15,152,000 | -14.8% | 81,154 | -0.3% | 1.51% | +4.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $15,126,000 | -33.6% | 105,143 | -4.9% | 1.51% | -18.3% |
NEE | Sell | NEXTERA ENERGY INC | $13,958,000 | -31.0% | 58,006 | -30.6% | 1.40% | -15.2% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $13,896,000 | -28.4% | 537,802 | -3.2% | 1.39% | -11.9% |
HON | Sell | HONEYWELL INTL INC | $12,557,000 | -25.1% | 93,850 | -0.9% | 1.26% | -7.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $12,416,000 | -23.6% | 36,632 | -12.3% | 1.24% | -6.1% |
DLR | Buy | DIGITAL RLTY TR INC | $12,320,000 | +21.5% | 88,692 | +4.7% | 1.23% | +49.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $11,634,000 | -26.0% | 45,025 | -7.4% | 1.16% | -9.0% |
ABBV | Sell | ABBVIE INC | $10,981,000 | -15.1% | 144,128 | -1.3% | 1.10% | +4.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $10,748,000 | -36.6% | 215,425 | -17.1% | 1.07% | -22.0% |
CVX | Sell | CHEVRON CORP NEW | $10,616,000 | -40.2% | 146,508 | -0.5% | 1.06% | -26.4% |
D | Buy | DOMINION ENERGY INC | $10,587,000 | -12.1% | 146,646 | +0.8% | 1.06% | +8.2% |
PEP | Sell | PEPSICO INC | $10,525,000 | -14.4% | 87,640 | -2.6% | 1.05% | +5.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,146,000 | -12.3% | 40,685 | +3.4% | 1.01% | +7.9% |
CSCO | Buy | CISCO SYS INC | $10,107,000 | -16.1% | 257,108 | +2.4% | 1.01% | +3.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,113,000 | -11.2% | 91,169 | +7.2% | 1.01% | +9.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,030,000 | +7.7% | 126,797 | +10.4% | 1.00% | +32.5% |
V | Buy | VISA INC | $9,970,000 | -14.2% | 61,878 | +0.1% | 1.00% | +5.5% |
WMT | Sell | WALMART INC | $9,449,000 | -11.8% | 83,161 | -7.8% | 0.94% | +8.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,410,000 | -11.9% | 8,099 | +1.5% | 0.94% | +8.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $9,111,000 | -29.2% | 170,442 | -8.0% | 0.91% | -12.9% |
AMGN | Sell | AMGEN INC | $9,081,000 | -23.5% | 44,795 | -9.0% | 0.91% | -5.9% |
MCD | Sell | MCDONALDS CORP | $8,835,000 | -17.8% | 53,437 | -1.8% | 0.88% | +1.1% |
LIN | Buy | LINDE PLC | $8,552,000 | +22.7% | 49,430 | +51.0% | 0.85% | +50.9% |
FNB | Buy | F N B CORP | $8,468,000 | -40.9% | 1,148,999 | +1.8% | 0.85% | -27.4% |
ORCL | Buy | ORACLE CORP | $8,398,000 | -7.1% | 173,748 | +1.8% | 0.84% | +14.1% |
ABT | Buy | ABBOTT LABS | $8,154,000 | +1.6% | 103,331 | +11.8% | 0.82% | +25.0% |
VOO | Buy | VANGUARD INDEX FDS | $8,125,000 | +175.4% | 34,308 | +244.0% | 0.81% | +238.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,064,000 | -8.5% | 144,672 | +5.4% | 0.81% | +12.6% |
JD | JD COM INCspon adr cl a | $7,969,000 | +15.0% | 196,776 | 0.0% | 0.80% | +41.4% | |
INTC | Sell | INTEL CORP | $7,378,000 | -15.7% | 136,333 | -6.8% | 0.74% | +3.7% |
FB | Buy | FACEBOOK INCcl a | $6,953,000 | -15.5% | 41,688 | +4.0% | 0.70% | +3.9% |
MDT | Buy | MEDTRONIC PLC | $6,880,000 | +6.4% | 76,291 | +33.9% | 0.69% | +30.9% |
NVDA | Buy | NVIDIA CORP | $6,858,000 | +17.2% | 26,018 | +4.6% | 0.68% | +44.2% |
GIS | Sell | GENERAL MLS INC | $6,706,000 | -3.5% | 127,067 | -2.1% | 0.67% | +18.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $6,685,000 | +37.5% | 209,948 | +62.4% | 0.67% | +69.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,598,000 | -34.2% | 57,644 | -4.8% | 0.66% | -19.1% |
DIS | Sell | DISNEY WALT CO | $6,561,000 | -37.2% | 67,914 | -5.9% | 0.66% | -22.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,477,000 | -18.1% | 35,428 | +1.4% | 0.65% | +0.6% |
SYY | Buy | SYSCO CORP | $6,441,000 | -42.1% | 141,154 | +8.6% | 0.64% | -28.7% |
PYPL | Buy | PAYPAL HLDGS INC | $6,432,000 | -5.2% | 67,183 | +7.1% | 0.64% | +16.7% |
PG | Sell | PROCTER & GAMBLE CO | $6,320,000 | -15.1% | 57,450 | -3.6% | 0.63% | +4.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,064,000 | -23.6% | 85,713 | +1.1% | 0.61% | -6.0% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $5,943,000 | -28.4% | 138,795 | -4.5% | 0.59% | -11.9% |
PFE | Sell | PFIZER INC | $5,948,000 | -17.6% | 182,231 | -1.1% | 0.59% | +1.4% |
CME | Sell | CME GROUP INC | $5,899,000 | -26.3% | 34,118 | -14.4% | 0.59% | -9.4% |
MMM | Sell | 3M CO | $5,890,000 | -24.1% | 43,149 | -1.9% | 0.59% | -6.8% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,565,000 | +23.2% | 107,569 | +20.2% | 0.56% | +51.5% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,556,000 | -39.3% | 157,581 | -5.7% | 0.56% | -25.4% |
BAX | Buy | BAXTER INTL INC | $5,362,000 | +0.9% | 66,034 | +4.0% | 0.54% | +24.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,144,000 | -18.2% | 35,878 | +8.3% | 0.51% | +0.6% |
LLY | Sell | LILLY ELI & CO | $5,076,000 | +0.7% | 36,592 | -4.6% | 0.51% | +23.7% |
ETN | Sell | EATON CORP PLC | $4,971,000 | -19.6% | 63,978 | -1.9% | 0.50% | -1.0% |
XOM | Sell | EXXON MOBIL CORP | $4,789,000 | -47.1% | 126,108 | -2.8% | 0.48% | -35.1% |
VLO | Sell | VALERO ENERGY CORP | $4,707,000 | -54.2% | 103,764 | -5.5% | 0.47% | -43.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,640,000 | -6.7% | 53,273 | -2.1% | 0.46% | +14.9% |
CRM | Buy | SALESFORCE COM INC | $4,474,000 | -6.6% | 31,068 | +5.5% | 0.45% | +14.9% |
EA | Buy | ELECTRONIC ARTS INC | $4,399,000 | +15.5% | 43,917 | +23.9% | 0.44% | +41.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,355,000 | +9.2% | 79,902 | +6.5% | 0.44% | +34.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,206,000 | -23.2% | 30,773 | -4.2% | 0.42% | -5.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $4,002,000 | -30.2% | 40,277 | -3.8% | 0.40% | -14.2% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,945,000 | -40.8% | 96,541 | -4.8% | 0.39% | -27.3% |
WAB | Buy | WABTEC | $3,804,000 | +1518.7% | 79,032 | +2513.5% | 0.38% | +1900.0% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,752,000 | -34.0% | 81,248 | -7.8% | 0.38% | -18.8% |
CB | Buy | CHUBB LIMITED | $3,735,000 | -23.8% | 33,443 | +6.2% | 0.37% | -6.3% |
WM | Buy | WASTE MGMT INC DEL | $3,684,000 | -16.1% | 39,800 | +3.2% | 0.37% | +3.1% |
O | Sell | REALTY INCOME CORP | $3,575,000 | -33.0% | 71,710 | -1.1% | 0.36% | -17.7% |
TXN | Sell | TEXAS INSTRS INC | $3,539,000 | -24.4% | 35,410 | -3.0% | 0.35% | -6.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,510,000 | -6.9% | 62,381 | +5.1% | 0.35% | +14.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,513,000 | -34.4% | 37,248 | +4.2% | 0.35% | -19.3% |
TFC | Sell | TRUIST FINL CORP | $3,508,000 | -48.7% | 113,767 | -6.4% | 0.35% | -37.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,311,000 | -36.1% | 59,007 | -4.5% | 0.33% | -21.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,265,000 | -62.6% | 65,723 | -62.0% | 0.33% | -54.0% |
T | Sell | AT&T INC | $3,257,000 | -26.1% | 111,750 | -0.9% | 0.32% | -9.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,177,000 | -40.9% | 11,205 | -32.3% | 0.32% | -27.5% |
IWP | Sell | ISHARES TRrus md cp gr etf | $3,176,000 | -21.8% | 26,125 | -1.9% | 0.32% | -3.9% |
CAH | Sell | CARDINAL HEALTH INC | $3,114,000 | -11.5% | 64,958 | -6.7% | 0.31% | +8.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,080,000 | -21.6% | 31,544 | -2.2% | 0.31% | -3.4% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,078,000 | +17.1% | 52,364 | +9.4% | 0.31% | +43.9% |
GS | New | GOLDMAN SACHS GROUP INC | $3,026,000 | – | 19,571 | +100.0% | 0.30% | – |
BAC | Buy | BK OF AMERICA CORP | $2,986,000 | +10.8% | 140,682 | +83.8% | 0.30% | +36.1% |
AFL | Sell | AFLAC INC | $2,928,000 | -37.8% | 85,518 | -3.9% | 0.29% | -23.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,892,000 | -15.1% | 9,559 | -3.5% | 0.29% | +4.3% |
SO | Sell | SOUTHERN CO | $2,861,000 | -15.7% | 52,849 | -0.8% | 0.29% | +3.6% |
BKNG | Buy | BOOKING HLDGS INC | $2,814,000 | -33.1% | 2,092 | +2.2% | 0.28% | -17.8% |
TIP | Buy | ISHARES TRtips bd etf | $2,780,000 | +12.4% | 23,576 | +11.1% | 0.28% | +38.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,659,000 | -41.9% | 65,700 | -22.8% | 0.27% | -28.5% |
MTB | Buy | M & T BK CORP | $2,621,000 | +154.2% | 25,341 | +317.3% | 0.26% | +211.9% |
RTN | Buy | RAYTHEON CO | $2,609,000 | -26.4% | 19,900 | +23.4% | 0.26% | -9.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,605,000 | +46.0% | 27,888 | +83.0% | 0.26% | +79.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,565,000 | -44.0% | 32,775 | -20.6% | 0.26% | -31.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,487,000 | -21.9% | 31,099 | -7.7% | 0.25% | -4.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,444,000 | -39.7% | 56,609 | -16.7% | 0.24% | -25.8% |
GVI | Buy | ISHARES TRintrm gov cr etf | $2,402,000 | +412.2% | 20,939 | +403.2% | 0.24% | +531.6% |
DFS | Buy | DISCOVER FINL SVCS | $2,385,000 | +697.7% | 66,847 | +1794.8% | 0.24% | +891.7% |
HAS | Buy | HASBRO INC | $2,297,000 | -25.6% | 32,105 | +9.8% | 0.23% | -8.8% |
UNP | Sell | UNION PAC CORP | $2,271,000 | -37.8% | 16,104 | -20.3% | 0.23% | -23.6% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,261,000 | -43.0% | 275,401 | +4.7% | 0.23% | -29.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,168,000 | -8.3% | 14,390 | +7.1% | 0.22% | +13.0% |
AXP | Sell | AMERICAN EXPRESS CO | $2,105,000 | -36.4% | 24,592 | -7.5% | 0.21% | -21.9% |
MO | Sell | ALTRIA GROUP INC | $2,099,000 | -26.7% | 54,269 | -5.5% | 0.21% | -9.9% |
PRU | Sell | PRUDENTIAL FINL INC | $2,079,000 | -48.5% | 39,868 | -7.5% | 0.21% | -36.6% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,009,000 | +2.1% | 20,681 | +6.5% | 0.20% | +25.6% |
TGT | Buy | TARGET CORP | $1,987,000 | -26.6% | 21,380 | +1.2% | 0.20% | -9.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,980,000 | -26.5% | 59,413 | -2.9% | 0.20% | -9.6% |
JNK | New | SPDR SER TRbloomberg brclys | $1,945,000 | – | 20,527 | +100.0% | 0.19% | – |
TJX | Sell | TJX COS INC NEW | $1,901,000 | -27.4% | 39,763 | -7.3% | 0.19% | -10.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,890,000 | -21.4% | 13,296 | -0.7% | 0.19% | -3.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,879,000 | -45.5% | 19,625 | -9.2% | 0.19% | -32.9% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,877,000 | +29.2% | 18,582 | +6.5% | 0.19% | +59.3% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,873,000 | -63.1% | 60,417 | -54.0% | 0.19% | -54.6% |
GD | Sell | GENERAL DYNAMICS CORP | $1,875,000 | -26.4% | 14,172 | -1.9% | 0.19% | -9.7% |
APTV | New | APTIV PLC | $1,837,000 | – | 37,314 | +100.0% | 0.18% | – |
DVY | Sell | ISHARES TRselect divid etf | $1,830,000 | -30.5% | 24,885 | -0.1% | 0.18% | -14.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,810,000 | -34.1% | 28,239 | -2.5% | 0.18% | -18.8% |
PPL | Buy | PPL CORP | $1,768,000 | -4.9% | 71,621 | +38.3% | 0.18% | +17.2% |
WFC | Sell | WELLS FARGO CO NEW | $1,665,000 | -52.0% | 57,993 | -10.0% | 0.17% | -41.1% |
KO | Buy | COCA COLA CO | $1,639,000 | -14.8% | 37,040 | +6.7% | 0.16% | +5.1% |
BLK | Buy | BLACKROCK INC | $1,518,000 | -5.9% | 3,450 | +7.5% | 0.15% | +16.0% |
GPC | Buy | GENUINE PARTS CO | $1,483,000 | -36.5% | 22,024 | +0.2% | 0.15% | -22.1% |
EMR | Sell | EMERSON ELEC CO | $1,467,000 | -38.7% | 30,788 | -1.9% | 0.15% | -24.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,433,000 | -16.6% | 17,721 | -5.9% | 0.14% | +2.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,434,000 | -28.4% | 9,821 | -4.8% | 0.14% | -12.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,423,000 | -26.3% | 10,807 | -0.3% | 0.14% | -9.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,375,000 | -19.8% | 13,300 | -3.3% | 0.14% | -1.4% |
PAYX | Sell | PAYCHEX INC | $1,371,000 | -26.5% | 21,793 | -0.6% | 0.14% | -9.9% |
LOW | Sell | LOWES COS INC | $1,358,000 | -33.2% | 15,781 | -7.1% | 0.14% | -17.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,282,000 | -38.6% | 6,048 | -29.0% | 0.13% | -24.7% |
NKE | Sell | NIKE INCcl b | $1,270,000 | -44.8% | 15,359 | -32.4% | 0.13% | -32.1% |
CHD | Sell | CHURCH & DWIGHT INC | $1,259,000 | -69.7% | 19,619 | -66.8% | 0.13% | -62.7% |
ADI | Sell | ANALOG DEVICES INC | $1,241,000 | -28.7% | 13,841 | -5.5% | 0.12% | -12.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,210,000 | -27.0% | 13,669 | -16.0% | 0.12% | -10.4% |
PM | Sell | PHILIP MORRIS INTL INC | $1,154,000 | -18.7% | 15,817 | -5.2% | 0.12% | 0.0% |
HSY | Sell | HERSHEY CO | $1,133,000 | -36.3% | 8,546 | -29.4% | 0.11% | -22.1% |
PPG | Buy | PPG INDS INC | $1,122,000 | -36.3% | 13,428 | +1.8% | 0.11% | -21.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,124,000 | +6.3% | 16,092 | +41.2% | 0.11% | +30.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,091,000 | -2.8% | 3,824 | +0.1% | 0.11% | +19.8% |
IYW | ISHARES TRu.s. tech etf | $1,074,000 | -12.2% | 5,257 | 0.0% | 0.11% | +8.1% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,025,000 | -34.1% | 10,457 | -15.7% | 0.10% | -19.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,007,000 | -16.6% | 12,537 | -4.9% | 0.10% | +3.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $966,000 | -30.2% | 28,306 | -8.2% | 0.10% | -13.4% |
VFC | Sell | V F CORP | $950,000 | -49.4% | 17,553 | -6.9% | 0.10% | -37.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $948,000 | -41.4% | 8,214 | -15.9% | 0.10% | -27.5% |
SYK | Sell | STRYKER CORP | $942,000 | -21.2% | 5,661 | -0.6% | 0.09% | -3.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $932,000 | -30.3% | 5,709 | -10.2% | 0.09% | -14.7% |
MET | Sell | METLIFE INC | $920,000 | -56.0% | 30,116 | -26.6% | 0.09% | -45.9% |
FLOT | ISHARES TRfltg rate nt etf | $912,000 | -4.3% | 18,707 | 0.0% | 0.09% | +18.2% | |
KMB | Sell | KIMBERLY CLARK CORP | $896,000 | -9.7% | 7,010 | -2.9% | 0.09% | +11.1% |
MA | Sell | MASTERCARD INCcl a | $887,000 | -24.6% | 3,670 | -6.9% | 0.09% | -7.3% |
QCOM | Buy | QUALCOMM INC | $882,000 | -22.5% | 13,036 | +1.1% | 0.09% | -4.3% |
FITB | Sell | FIFTH THIRD BANCORP | $870,000 | -52.3% | 58,578 | -1.3% | 0.09% | -41.2% |
BA | Sell | BOEING CO | $863,000 | -68.8% | 5,787 | -31.9% | 0.09% | -61.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $843,000 | -8.7% | 3,871 | -3.6% | 0.08% | +12.0% |
IAU | Buy | ISHARES GOLD TRUSTishares | $831,000 | +21.1% | 55,175 | +16.6% | 0.08% | +48.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $824,000 | -36.4% | 18,295 | -13.2% | 0.08% | -21.9% |
NDAQ | Sell | NASDAQ INC | $808,000 | -85.5% | 8,518 | -83.6% | 0.08% | -82.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $813,000 | -17.1% | 4,925 | -2.8% | 0.08% | +1.2% |
DD | Sell | DUPONT DE NEMOURS INC | $806,000 | -73.5% | 23,624 | -50.2% | 0.08% | -67.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $790,000 | -9.1% | 14,494 | +5.0% | 0.08% | +11.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $786,000 | -22.3% | 23,413 | +3.0% | 0.08% | -3.7% |
STT | Sell | STATE STR CORP | $782,000 | -33.2% | 14,678 | -0.8% | 0.08% | -17.9% |
MPC | Buy | MARATHON PETE CORP | $770,000 | -18.7% | 32,580 | +107.4% | 0.08% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $756,000 | -57.3% | 7,621 | -41.3% | 0.08% | -47.2% |
AMAT | Sell | APPLIED MATLS INC | $751,000 | -34.1% | 16,390 | -12.2% | 0.08% | -19.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $752,000 | -43.5% | 36,107 | -16.5% | 0.08% | -30.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $727,000 | -8.6% | 3,817 | +2.2% | 0.07% | +12.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $686,000 | -25.6% | 19,977 | -2.6% | 0.07% | -8.0% |
PSX | Sell | PHILLIPS 66 | $677,000 | -58.4% | 12,606 | -13.6% | 0.07% | -48.5% |
WU | Sell | WESTERN UN CO | $676,000 | -42.0% | 37,302 | -14.2% | 0.07% | -28.4% |
USMV | Sell | ISHARES TRmsci min vol etf | $684,000 | -24.3% | 12,666 | -8.1% | 0.07% | -6.8% |
DEO | Sell | DIAGEO P L Cspon adr new | $658,000 | -30.7% | 5,174 | -8.2% | 0.07% | -14.3% |
CLX | Sell | CLOROX CO DEL | $656,000 | +9.5% | 3,789 | -2.9% | 0.07% | +34.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $652,000 | -38.0% | 11,047 | -14.3% | 0.06% | -23.5% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $640,000 | -27.1% | 23,863 | -8.2% | 0.06% | -9.9% |
MINT | PIMCO ETF TRenhan shrt ma ac | $620,000 | -2.5% | 6,262 | 0.0% | 0.06% | +19.2% | |
NEAR | ISHARES U S ETF TRsht mat bd etf | $617,000 | -3.4% | 12,722 | 0.0% | 0.06% | +19.2% | |
OKE | Sell | ONEOK INC NEW | $616,000 | -73.2% | 28,242 | -6.9% | 0.06% | -66.7% |
DOW | Sell | DOW INC | $613,000 | -56.0% | 20,968 | -17.7% | 0.06% | -46.0% |
SLB | Buy | SCHLUMBERGER LTD | $607,000 | -7.5% | 44,980 | +175.4% | 0.06% | +15.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $597,000 | +1.9% | 5,171 | -0.9% | 0.06% | +25.0% |
AES | Sell | AES CORP | $605,000 | -38.5% | 44,483 | -9.9% | 0.06% | -25.0% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $589,000 | -41.9% | 16,134 | 0.0% | 0.06% | -28.0% | |
NFLX | Sell | NETFLIX INC | $593,000 | -43.9% | 1,579 | -51.6% | 0.06% | -31.4% |
PH | PARKER HANNIFIN CORP | $579,000 | -37.0% | 4,466 | 0.0% | 0.06% | -22.7% | |
IWB | ISHARES TRrus 1000 etf | $573,000 | -20.7% | 4,050 | 0.0% | 0.06% | -3.4% | |
BDX | Sell | BECTON DICKINSON & CO | $564,000 | -24.9% | 2,452 | -11.2% | 0.06% | -8.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $559,000 | -18.0% | 481 | -5.7% | 0.06% | +1.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.05% | -1.8% | |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $521,000 | -49.3% | 15,972 | -6.7% | 0.05% | -37.3% |
CAT | Buy | CATERPILLAR INC DEL | $516,000 | -16.2% | 4,446 | +6.5% | 0.05% | +4.0% |
HPQ | Sell | HP INC | $509,000 | -30.1% | 29,366 | -17.2% | 0.05% | -13.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $514,000 | -7.2% | 10,257 | +2.0% | 0.05% | +13.3% |
MUB | ISHARES TRnational mun etf | $484,000 | -1.0% | 4,290 | 0.0% | 0.05% | +20.0% | |
MBB | ISHARES TRmbs etf | $475,000 | +2.2% | 4,300 | 0.0% | 0.05% | +23.7% | |
SDY | Buy | SPDR SER TRs&p divid etf | $458,000 | -24.8% | 5,739 | +1.4% | 0.05% | -6.1% |
DHR | Sell | DANAHER CORPORATION | $465,000 | -16.8% | 3,357 | -7.8% | 0.05% | +2.2% |
MS | Sell | MORGAN STANLEY | $464,000 | -38.1% | 13,665 | -6.9% | 0.05% | -24.6% |
BBY | Sell | BEST BUY INC | $447,000 | -59.7% | 7,839 | -38.0% | 0.04% | -50.0% |
AVGO | Buy | BROADCOM INC | $444,000 | -17.6% | 1,872 | +9.9% | 0.04% | 0.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $429,000 | +37.1% | 3,619 | +70.7% | 0.04% | +72.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $419,000 | -46.9% | 2,220 | -34.4% | 0.04% | -34.4% |
ADBE | Sell | ADOBE INC | $423,000 | -11.7% | 1,330 | -8.4% | 0.04% | +7.7% |
ECL | Buy | ECOLAB INC | $417,000 | -10.5% | 2,674 | +10.8% | 0.04% | +10.5% |
CSX | Sell | CSX CORP | $424,000 | -23.0% | 7,387 | -3.0% | 0.04% | -6.7% |
SJNK | New | SPDR SER TRbloomberg srt tr | $409,000 | – | 17,354 | +100.0% | 0.04% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $411,000 | -26.3% | 2,598 | -0.2% | 0.04% | -8.9% |
DE | Sell | DEERE & CO | $407,000 | -20.5% | 2,947 | -0.3% | 0.04% | -2.4% |
COF | Sell | CAPITAL ONE FINL CORP | $400,000 | -52.0% | 7,937 | -2.1% | 0.04% | -41.2% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $397,000 | -26.9% | 2,493 | -9.1% | 0.04% | -9.1% |
GLW | Sell | CORNING INC | $393,000 | -41.6% | 19,141 | -17.2% | 0.04% | -29.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $377,000 | -49.9% | 12,985 | +3.5% | 0.04% | -37.7% |
MATW | Sell | MATTHEWS INTL CORPcl a | $382,000 | -43.9% | 15,800 | -11.5% | 0.04% | -30.9% |
SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $369,000 | -19.6% | 7,875 | 0.0% | 0.04% | 0.0% | |
RY | Buy | ROYAL BK CDA | $355,000 | -18.4% | 5,760 | +4.8% | 0.04% | 0.0% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $348,000 | -45.5% | 7,057 | -44.4% | 0.04% | -32.7% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $353,000 | -23.4% | 5,696 | -7.9% | 0.04% | -5.4% |
PBCT | Sell | PEOPLES UTD FINL INC | $354,000 | -38.1% | 32,077 | -5.1% | 0.04% | -23.9% |
APD | Buy | AIR PRODS & CHEMS INC | $340,000 | -5.6% | 1,702 | +11.0% | 0.03% | +17.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $341,000 | -31.8% | 3,940 | -12.2% | 0.03% | -17.1% |
IWV | Buy | ISHARES TRrussell 3000 etf | $340,000 | +34.9% | 2,295 | +71.8% | 0.03% | +70.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $343,000 | -24.3% | 2,659 | -3.9% | 0.03% | -8.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $330,000 | -49.8% | 5,943 | -41.6% | 0.03% | -37.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $316,000 | -27.4% | 3,265 | -14.1% | 0.03% | -8.6% |
DG | Sell | DOLLAR GEN CORP NEW | $321,000 | -31.7% | 2,130 | -29.4% | 0.03% | -15.8% |
CTVA | Sell | CORTEVA INC | $324,000 | -36.5% | 13,803 | -19.9% | 0.03% | -22.0% |
IGIB | ISHARES TRintrm tr crp etf | $323,000 | -5.3% | 5,880 | 0.0% | 0.03% | +14.3% | |
CZFS | Sell | CITIZENS FINL SVCS INC | $319,000 | -47.4% | 6,518 | -33.8% | 0.03% | -34.7% |
NFG | NATIONAL FUEL GAS CO N J | $306,000 | -19.9% | 8,198 | 0.0% | 0.03% | 0.0% | |
WMGI | WRIGHT MED GROUP N V | $287,000 | -5.9% | 10,000 | 0.0% | 0.03% | +16.0% | |
CL | Buy | COLGATE PALMOLIVE CO | $289,000 | -1.4% | 4,353 | +2.1% | 0.03% | +20.8% |
FHI | Sell | FEDERATED HERMES INCcl b | $290,000 | -49.7% | 15,227 | -14.1% | 0.03% | -38.3% |
VUG | VANGUARD INDEX FDSgrowth etf | $295,000 | -13.7% | 1,880 | 0.0% | 0.03% | +3.6% | |
FDX | Sell | FEDEX CORP | $283,000 | -21.8% | 2,336 | -2.3% | 0.03% | -3.4% |
TSLA | Buy | TESLA INC | $283,000 | +35.4% | 540 | +8.0% | 0.03% | +64.7% |
VTV | VANGUARD INDEX FDSvalue etf | $276,000 | -25.6% | 3,094 | 0.0% | 0.03% | -6.7% | |
BWX | SPDR SER TRblomberg intl tr | $267,000 | -3.6% | 9,600 | 0.0% | 0.03% | +17.4% | |
JWN | Buy | NORDSTROM INC | $268,000 | -34.5% | 17,500 | +75.0% | 0.03% | -18.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $275,000 | -24.9% | 6,016 | -3.2% | 0.03% | -10.0% |
COP | Sell | CONOCOPHILLIPS | $264,000 | -58.2% | 8,571 | -11.8% | 0.03% | -49.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $258,000 | -13.1% | 2,426 | -12.6% | 0.03% | +8.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $261,000 | -13.9% | 3,390 | -1.8% | 0.03% | +4.0% |
IEI | ISHARES TR3 7 yr treas bd | $248,000 | +6.0% | 1,860 | 0.0% | 0.02% | +31.6% | |
SLF | SUN LIFE FINL INC | $248,000 | -29.7% | 7,741 | 0.0% | 0.02% | -13.8% | |
FISV | Buy | FISERV INC | $241,000 | -10.7% | 2,535 | +8.6% | 0.02% | +9.1% |
SBUX | Sell | STARBUCKS CORP | $240,000 | -28.6% | 3,653 | -4.2% | 0.02% | -11.1% |
SJM | Sell | SMUCKER J M CO | $238,000 | +4.8% | 2,145 | -1.7% | 0.02% | +33.3% |
ET | Buy | ENERGY TRANSFER LP | $239,000 | -64.1% | 52,046 | +0.5% | 0.02% | -55.6% |
New | FTut8382spdruincsa | $245,000 | – | 29,099 | +100.0% | 0.02% | – | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $229,000 | -41.9% | 16,035 | +14.5% | 0.02% | -28.1% |
PLD | Sell | PROLOGIS INC. | $233,000 | -21.5% | 2,894 | -13.0% | 0.02% | -4.2% |
KDP | KEURIG DR PEPPER INC | $232,000 | -16.2% | 9,566 | 0.0% | 0.02% | 0.0% | |
RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $230,000 | -32.6% | 63,270 | 0.0% | 0.02% | -17.9% | |
VLY | New | VALLEY NATL BANCORP | $228,000 | – | 31,157 | +100.0% | 0.02% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $231,000 | -16.3% | 2,862 | -4.0% | 0.02% | +4.5% |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $224,000 | -27.5% | 2,576 | 0.0% | 0.02% | -12.0% | |
MCK | Sell | MCKESSON CORP | $225,000 | -8.9% | 1,665 | -6.9% | 0.02% | +10.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $219,000 | -32.6% | 9,147 | -2.7% | 0.02% | -15.4% |
KR | KROGER CO | $216,000 | +3.8% | 7,158 | 0.0% | 0.02% | +29.4% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $215,000 | -39.9% | 819 | -14.2% | 0.02% | -27.6% |
WTRG | New | ESSENTIAL UTILS INC | $208,000 | – | 5,113 | +100.0% | 0.02% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $213,000 | – | 2,617 | +100.0% | 0.02% | – |
EXC | Buy | EXELON CORP | $200,000 | -18.4% | 5,445 | +1.3% | 0.02% | 0.0% |
GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $198,000 | -42.6% | 21,260 | 0.0% | 0.02% | -28.6% | |
WMB | WILLIAMS COS INC | $203,000 | -40.5% | 14,369 | 0.0% | 0.02% | -28.6% | |
UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $190,000 | – | 1,170,370 | +100.0% | 0.02% | – |
F | Buy | FORD MTR CO DEL | $174,000 | -45.1% | 35,996 | +5.7% | 0.02% | -34.6% |
LUMN | Sell | CENTURYLINK INC | $138,000 | -33.7% | 14,600 | -7.1% | 0.01% | -17.6% |
GE | Sell | GENERAL ELECTRIC CO | $127,000 | -39.8% | 15,977 | -15.6% | 0.01% | -23.5% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $111,000 | -53.6% | 11,144 | -5.9% | 0.01% | -42.1% |
TSC | New | TRISTATE CAP HLDGS INC | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
KRG | KITE RLTY GROUP TR | $103,000 | -51.4% | 10,872 | 0.0% | 0.01% | -41.2% | |
USLG | U S LTG GROUP INC | $53,000 | -41.1% | 100,000 | 0.0% | 0.01% | -28.6% | |
EXEO | EXEO ENTMT INC | $33,000 | -8.3% | 36,496 | 0.0% | 0.00% | 0.0% | |
HCRSQ | HI CRUSH INC | $6,000 | -71.4% | 24,168 | 0.0% | 0.00% | -50.0% | |
PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $12,000 | -83.3% | 13,200 | -2.2% | 0.00% | -83.3% |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
MZEIQ | Exit | MEDIZONE INTL INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
TRQ | TURQUOISE HILL RES LTD | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
ADPAS | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | 38,097 | 0.0% | 0.00% | – | |
FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -11,544 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,447 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,411 | -100.0% | -0.02% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,938 | -100.0% | -0.02% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,070 | -100.0% | -0.02% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -4,464 | -100.0% | -0.02% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,747 | -100.0% | -0.02% | – |
MBCQ | Exit | MB BANCORP INC | $0 | – | -13,611 | -100.0% | -0.02% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,801 | -100.0% | -0.02% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,365 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT | $0 | – | -853 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,129 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -392 | -100.0% | -0.02% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,802 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC | $0 | – | -745 | -100.0% | -0.02% | – |
HUM | Exit | HUMANA INC | $0 | – | -641 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,346 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -8,084 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,395 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,954 | -100.0% | -0.02% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,446 | -100.0% | -0.02% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -5,473 | -100.0% | -0.02% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -910 | -100.0% | -0.02% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,057 | -100.0% | -0.02% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,394 | -100.0% | -0.02% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,551 | -100.0% | -0.02% | – |
IP | Exit | INTL PAPER CO | $0 | – | -6,207 | -100.0% | -0.02% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,332 | -100.0% | -0.02% | – |
CBFV | Exit | CB FINL SVCS INC | $0 | – | -10,135 | -100.0% | -0.02% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -861 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,330 | -100.0% | -0.03% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,350 | -100.0% | -0.03% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -3,425 | -100.0% | -0.03% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -10,849 | -100.0% | -0.03% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,153 | -100.0% | -0.03% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,547 | -100.0% | -0.04% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -14,685 | -100.0% | -0.05% | – |
DWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -270,000 | -100.0% | -0.08% | – |
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 2020-04-29
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.