$1.45 Billion is the total value of FIRST NATIONAL TRUST CO's 507 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD TR | $82,911,000 | -11.2% | 464,855 | -11.8% | 5.72% | -21.3% |
AAPL | Buy | APPLE INC | $61,425,000 | +15.4% | 462,915 | +0.7% | 4.24% | +2.3% |
MSFT | Buy | MICROSOFT CORP | $53,918,000 | +7.8% | 242,414 | +2.0% | 3.72% | -4.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,749,000 | +16.0% | 127,713 | +3.9% | 3.29% | +2.8% |
AMZN | Buy | AMAZON COM INC | $38,227,000 | +7.8% | 11,737 | +4.2% | 2.64% | -4.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $35,363,000 | +10.4% | 639,586 | +0.1% | 2.44% | -2.1% |
JPM | Buy | JPMORGAN CHASE & CO | $27,111,000 | +32.7% | 213,352 | +0.5% | 1.87% | +17.7% |
JNJ | Buy | JOHNSON & JOHNSON | $26,318,000 | +6.4% | 167,228 | +0.7% | 1.82% | -5.6% |
HD | Buy | HOME DEPOT INC | $24,981,000 | +0.7% | 94,046 | +5.3% | 1.72% | -10.7% |
HON | Buy | HONEYWELL INTL INC | $21,789,000 | +32.3% | 102,442 | +2.4% | 1.50% | +17.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $21,240,000 | +2.7% | 361,529 | +4.0% | 1.46% | -8.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $18,289,000 | +27.6% | 10,435 | +6.7% | 1.26% | +13.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $18,250,000 | +18.2% | 79,406 | -4.7% | 1.26% | +4.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $17,756,000 | +18.0% | 50,633 | +4.9% | 1.22% | +4.6% |
V | Buy | VISA INC | $17,731,000 | +17.0% | 81,064 | +7.0% | 1.22% | +3.7% |
MRK | Sell | MERCK & CO. INC | $17,239,000 | -3.0% | 210,741 | -1.7% | 1.19% | -14.0% |
NEE | Buy | NEXTERA ENERGY INC | $15,636,000 | +5.3% | 202,672 | +279.0% | 1.08% | -6.6% |
FB | Buy | FACEBOOK INCcl a | $15,149,000 | +15.0% | 55,458 | +10.2% | 1.04% | +2.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $14,718,000 | +14.4% | 39,206 | +2.4% | 1.02% | +1.4% |
ABBV | Sell | ABBVIE INC | $14,506,000 | +21.7% | 135,379 | -0.5% | 1.00% | +8.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $14,405,000 | +15.7% | 418,878 | +1.6% | 0.99% | +2.6% |
PYPL | Buy | PAYPAL HLDGS INC | $14,364,000 | +22.3% | 61,332 | +2.9% | 0.99% | +8.4% |
DLR | Buy | DIGITAL RLTY TR INC | $14,274,000 | -2.0% | 102,313 | +3.1% | 0.98% | -13.1% |
LIN | Sell | LINDE PLC | $13,962,000 | +10.2% | 52,983 | -0.4% | 0.96% | -2.3% |
CSCO | Buy | CISCO SYS INC | $13,571,000 | +16.3% | 303,253 | +2.4% | 0.94% | +3.1% |
ABT | Buy | ABBOTT LABS | $13,196,000 | +1.7% | 120,524 | +1.1% | 0.91% | -9.8% |
PEP | Sell | PEPSICO INC | $12,704,000 | +2.6% | 85,665 | -4.1% | 0.88% | -9.0% |
CVX | Sell | CHEVRON CORP NEW | $12,640,000 | +16.4% | 149,681 | -0.8% | 0.87% | +3.2% |
MDT | Buy | MEDTRONIC PLC | $12,548,000 | +16.4% | 107,114 | +3.3% | 0.87% | +3.2% |
ORCL | Buy | ORACLE CORP | $12,396,000 | +10.2% | 191,617 | +1.7% | 0.86% | -2.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,346,000 | +2.9% | 148,301 | +2.4% | 0.85% | -8.8% |
D | Sell | DOMINION ENERGY INC | $11,869,000 | -5.9% | 157,835 | -1.2% | 0.82% | -16.5% |
NVDA | Buy | NVIDIA CORPORATION | $11,609,000 | -0.0% | 22,231 | +3.6% | 0.80% | -11.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,504,000 | -0.2% | 91,389 | -3.5% | 0.79% | -11.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $11,494,000 | -9.0% | 32,379 | -1.8% | 0.79% | -19.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,473,000 | +15.4% | 184,966 | +12.2% | 0.79% | +2.5% |
SYY | Buy | SYSCO CORP | $11,378,000 | +19.7% | 153,211 | +0.2% | 0.78% | +6.1% |
FNB | Buy | F N B CORP | $11,344,000 | +43.2% | 1,194,075 | +2.2% | 0.78% | +27.1% |
MCD | Sell | MCDONALDS CORP | $11,338,000 | -6.4% | 52,837 | -4.2% | 0.78% | -17.0% |
APTV | Buy | APTIV PLC | $11,167,000 | +65.0% | 85,709 | +16.1% | 0.77% | +46.1% |
WMT | Sell | WALMART INC | $11,069,000 | -1.7% | 76,791 | -4.6% | 0.76% | -12.8% |
AMGN | Buy | AMGEN INC | $11,052,000 | -7.4% | 48,070 | +2.4% | 0.76% | -17.9% |
DIS | Sell | DISNEY WALT CO | $10,776,000 | +33.8% | 59,480 | -8.3% | 0.74% | +18.7% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $10,532,000 | +27.7% | 151,911 | +5.7% | 0.73% | +13.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,961,000 | +24.2% | 45,477 | +7.4% | 0.69% | +10.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $9,698,000 | +10.1% | 132,922 | -4.0% | 0.67% | -2.3% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,697,000 | +3.2% | 190,928 | +3.2% | 0.67% | -8.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $8,895,000 | +15.7% | 128,748 | +0.9% | 0.61% | +2.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $8,803,000 | +16.0% | 44,895 | -11.4% | 0.61% | +2.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,708,000 | +10.1% | 37,553 | +1.1% | 0.60% | -2.3% |
DFS | Buy | DISCOVER FINL SVCS | $8,596,000 | +65.8% | 94,955 | +5.8% | 0.59% | +47.1% |
CRM | Buy | SALESFORCE COM INC | $8,500,000 | -5.7% | 38,196 | +6.5% | 0.59% | -16.4% |
JD | New | JD.COM INCspon adr cl a | $8,351,000 | – | 95,010 | +100.0% | 0.58% | – |
VOO | Buy | VANGUARD INDEX FDS | $8,157,000 | +12.2% | 23,734 | +0.4% | 0.56% | -0.5% |
MMM | Buy | 3M CO | $8,123,000 | +11.2% | 46,472 | +1.9% | 0.56% | -1.4% |
EA | Buy | ELECTRONIC ARTS INC | $8,028,000 | +17.9% | 55,905 | +7.1% | 0.55% | +4.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,967,000 | +1.9% | 47,313 | +0.8% | 0.55% | -9.5% |
PG | Sell | PROCTER AND GAMBLE CO | $7,836,000 | -2.4% | 56,315 | -2.5% | 0.54% | -13.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,624,000 | +33.7% | 28,913 | +1.9% | 0.53% | +18.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $7,334,000 | +4.8% | 190,437 | -0.9% | 0.51% | -7.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,248,000 | +26.9% | 101,358 | +2.1% | 0.50% | +12.6% |
FDX | Buy | FEDEX CORP | $7,003,000 | +25.3% | 26,973 | +21.3% | 0.48% | +11.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,935,000 | +21.3% | 74,996 | +5.2% | 0.48% | +7.4% |
BAX | Buy | BAXTER INTL INC | $6,830,000 | +10.2% | 85,115 | +10.5% | 0.47% | -2.3% |
WM | Buy | WASTE MGMT INC DEL | $6,789,000 | +13.9% | 57,573 | +9.3% | 0.47% | +0.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $6,734,000 | +29.5% | 44,481 | +9.6% | 0.46% | +14.8% |
TXN | Buy | TEXAS INSTRS INC | $6,521,000 | +21.8% | 39,736 | +5.9% | 0.45% | +7.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,481,000 | +1.9% | 126,107 | +2.1% | 0.45% | -9.7% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,269,000 | +36.1% | 82,090 | +5.2% | 0.43% | +20.7% |
GIS | Sell | GENERAL MLS INC | $6,176,000 | -15.2% | 105,037 | -11.0% | 0.43% | -24.9% |
PFE | Sell | PFIZER INC | $6,142,000 | -7.3% | 166,869 | -7.6% | 0.42% | -17.8% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,089,000 | +24.1% | 109,724 | -3.0% | 0.42% | +9.9% |
INTC | Sell | INTEL CORP | $6,073,000 | -7.5% | 121,910 | -3.8% | 0.42% | -18.0% |
ETN | Sell | EATON CORP PLC | $6,047,000 | +4.9% | 50,327 | -10.9% | 0.42% | -6.9% |
WAB | Buy | WABTEC | $6,047,000 | +29.8% | 82,604 | +9.7% | 0.42% | +14.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,009,000 | +4.9% | 65,665 | -7.2% | 0.42% | -7.0% |
CB | Buy | CHUBB LIMITED | $5,990,000 | +39.0% | 38,916 | +4.9% | 0.41% | +23.3% |
VLO | Sell | VALERO ENERGY CORP | $5,949,000 | +23.2% | 105,160 | -5.6% | 0.41% | +9.0% |
PLD | Buy | PROLOGIS INC. | $5,868,000 | +13.8% | 58,880 | +14.8% | 0.40% | +1.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,822,000 | +5.0% | 59,933 | +3.5% | 0.40% | -6.7% |
LLY | Sell | LILLY ELI & CO | $5,649,000 | +8.4% | 33,459 | -5.0% | 0.39% | -3.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $5,502,000 | +35.2% | 2,470 | +3.8% | 0.38% | +19.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,369,000 | +11.0% | 11,528 | +5.3% | 0.37% | -1.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,303,000 | +26.4% | 30,093 | +0.1% | 0.37% | +12.3% |
BAC | Buy | BK OF AMERICA CORP | $5,228,000 | +27.0% | 172,497 | +1.0% | 0.36% | +12.8% |
CME | Sell | CME GROUP INC | $4,887,000 | +1.1% | 26,843 | -7.1% | 0.34% | -10.4% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,569,000 | -2.1% | 78,481 | -1.3% | 0.32% | -13.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,544,000 | +3.2% | 84,040 | +3.5% | 0.31% | -8.7% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,466,000 | +31.4% | 67,473 | -0.5% | 0.31% | +16.7% |
XOM | Sell | EXXON MOBIL CORP | $4,183,000 | +4.7% | 101,488 | -12.8% | 0.29% | -7.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $4,182,000 | +8.7% | 29,788 | -16.2% | 0.29% | -3.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,155,000 | +21.7% | 34,099 | +5.2% | 0.29% | +7.9% |
T | Buy | AT&T INC | $4,109,000 | +19.9% | 142,879 | +18.9% | 0.28% | +6.0% |
TGT | Buy | TARGET CORP | $4,001,000 | +13.3% | 22,664 | +1.1% | 0.28% | +0.4% |
TFC | Sell | TRUIST FINL CORP | $3,816,000 | +7.5% | 79,617 | -14.7% | 0.26% | -4.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,764,000 | +20.8% | 15,611 | +8.6% | 0.26% | +7.4% |
TIP | Buy | ISHARES TRtips bd etf | $3,719,000 | +6.8% | 29,137 | +5.8% | 0.26% | -5.2% |
MTB | Buy | M & T BK CORP | $3,721,000 | +45.7% | 29,233 | +5.4% | 0.26% | +29.1% |
TJX | Buy | TJX COS INC NEW | $3,664,000 | +28.6% | 53,664 | +4.8% | 0.25% | +14.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $3,510,000 | +12.4% | 51,199 | -5.9% | 0.24% | -0.4% |
IWP | Buy | ISHARES TRrus md cp gr etf | $3,450,000 | +16.7% | 33,608 | +96.5% | 0.24% | +3.5% |
CAH | Buy | CARDINAL HEALTH INC | $3,436,000 | +23.4% | 64,137 | +8.2% | 0.24% | +9.2% |
AFL | Sell | AFLAC INC | $3,378,000 | +16.6% | 75,957 | -4.7% | 0.23% | +3.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,354,000 | +20.0% | 36,497 | -8.3% | 0.23% | +6.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,192,000 | +873.2% | 51,447 | +728.1% | 0.22% | +746.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,178,000 | +35.2% | 12,167 | +17.0% | 0.22% | +19.7% |
SO | Sell | SOUTHERN CO | $3,159,000 | +11.8% | 51,421 | -1.3% | 0.22% | -0.9% |
AXP | Sell | AMERICAN EXPRESS CO | $3,134,000 | +17.2% | 25,919 | -2.9% | 0.22% | +3.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,107,000 | +49.4% | 246,039 | +8.5% | 0.21% | +32.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,976,000 | +37.4% | 19,973 | +1.4% | 0.20% | +21.3% |
GVI | Sell | ISHARES TRintrm gov cr etf | $2,943,000 | -0.3% | 25,018 | -0.2% | 0.20% | -11.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,925,000 | -9.1% | 9,601 | -5.8% | 0.20% | -19.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,826,000 | +197.5% | 54,697 | +153.7% | 0.20% | +163.5% |
COST | Buy | COSTCO WHSL CORP NEW | $2,819,000 | +22.0% | 7,481 | +14.9% | 0.19% | +7.8% |
PRU | Sell | PRUDENTIAL FINL INC | $2,796,000 | +16.4% | 35,821 | -5.3% | 0.19% | +3.2% |
EFG | New | ISHARES TReafe grwth etf | $2,781,000 | – | 27,556 | +100.0% | 0.19% | – |
UNP | Sell | UNION PAC CORP | $2,722,000 | -0.5% | 13,075 | -5.9% | 0.19% | -11.7% |
HAS | Sell | HASBRO INC | $2,727,000 | +3.6% | 29,153 | -8.4% | 0.19% | -8.3% |
BLK | Sell | BLACKROCK INC | $2,638,000 | +27.7% | 3,656 | -0.2% | 0.18% | +13.0% |
PPL | Buy | PPL CORP | $2,598,000 | +5.6% | 92,118 | +1.8% | 0.18% | -6.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,514,000 | +0.7% | 12,333 | -4.5% | 0.17% | -10.8% |
LOW | Sell | LOWES COS INC | $2,454,000 | -6.5% | 15,286 | -3.4% | 0.17% | -17.2% |
MO | Buy | ALTRIA GROUP INC | $2,417,000 | +15.0% | 58,959 | +8.5% | 0.17% | +2.5% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,380,000 | +7.7% | 21,426 | +3.6% | 0.16% | -4.7% |
EMR | Sell | EMERSON ELEC CO | $2,344,000 | +21.7% | 29,174 | -0.7% | 0.16% | +8.0% |
SJNK | SPDR SER TRbloomberg srt tr | $2,334,000 | +4.1% | 86,613 | 0.0% | 0.16% | -7.5% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,265,000 | -4.5% | 27,193 | -6.3% | 0.16% | -15.7% |
GPC | Sell | GENUINE PARTS CO | $2,190,000 | +3.4% | 21,809 | -2.0% | 0.15% | -8.5% |
TSLA | Sell | TESLA INC | $2,155,000 | +40.5% | 3,054 | -14.6% | 0.15% | +25.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,147,000 | +14.1% | 10,385 | -2.7% | 0.15% | +1.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,106,000 | +7.9% | 8,861 | -2.8% | 0.14% | -4.6% |
PAYX | Sell | PAYCHEX INC | $2,044,000 | +16.3% | 21,936 | -0.5% | 0.14% | +2.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,002,000 | +26.8% | 10,284 | +0.2% | 0.14% | +12.2% |
KO | Sell | COCA COLA CO | $1,937,000 | +7.3% | 35,338 | -3.3% | 0.13% | -4.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,935,000 | +1.2% | 40,988 | -12.3% | 0.13% | -10.7% |
ADI | Sell | ANALOG DEVICES INC | $1,882,000 | +22.5% | 12,743 | -3.1% | 0.13% | +9.2% |
GD | Sell | GENERAL DYNAMICS CORP | $1,876,000 | +3.9% | 12,605 | -3.4% | 0.13% | -8.5% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,846,000 | -0.3% | 19,256 | +3.6% | 0.13% | -11.8% |
PPG | Sell | PPG INDS INC | $1,827,000 | +14.2% | 12,666 | -3.3% | 0.13% | +1.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,792,000 | +6.5% | 12,691 | -2.9% | 0.12% | -5.3% |
QCOM | Buy | QUALCOMM INC | $1,745,000 | +30.8% | 11,451 | +1.0% | 0.12% | +15.4% |
O | Sell | REALTY INCOME CORP | $1,691,000 | -16.3% | 27,200 | -18.2% | 0.12% | -25.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,656,000 | +13.6% | 12,734 | +1.9% | 0.11% | +0.9% |
DVY | Sell | ISHARES TRselect divid etf | $1,590,000 | +10.6% | 16,534 | -6.2% | 0.11% | -1.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,573,000 | +10.2% | 5,015 | -2.5% | 0.11% | -1.8% |
FITB | Buy | FIFTH THIRD BANCORP | $1,554,000 | +42.4% | 56,344 | +10.1% | 0.11% | +25.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,518,000 | +7.8% | 17,845 | +281.6% | 0.10% | -4.5% |
WFC | Sell | WELLS FARGO CO NEW | $1,444,000 | +15.2% | 47,847 | -10.3% | 0.10% | +3.1% |
NKE | Sell | NIKE INCcl b | $1,440,000 | -3.4% | 10,179 | -14.3% | 0.10% | -14.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,405,000 | +2.6% | 10,174 | +0.1% | 0.10% | -9.3% |
SYK | Buy | STRYKER CORPORATION | $1,402,000 | +19.3% | 5,720 | +1.4% | 0.10% | +6.6% |
MET | Buy | METLIFE INC | $1,358,000 | +47.8% | 28,927 | +17.0% | 0.09% | +32.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,344,000 | -3.2% | 14,680 | -6.4% | 0.09% | -13.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,340,000 | +5.4% | 8,337 | -3.6% | 0.09% | -7.1% |
MPC | MARATHON PETE CORP | $1,327,000 | +41.0% | 32,080 | 0.0% | 0.09% | +26.0% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,332,000 | +6.2% | 3,731 | +0.6% | 0.09% | -6.1% |
DOW | Buy | DOW INC | $1,312,000 | +74.9% | 23,625 | +48.2% | 0.09% | +56.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,288,000 | +10.3% | 3,641 | -2.9% | 0.09% | -2.2% |
VFC | Sell | V F CORP | $1,291,000 | +14.7% | 15,113 | -5.7% | 0.09% | +1.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,273,000 | +12.1% | 17,584 | -1.5% | 0.09% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,275,000 | +4.1% | 11,236 | -3.3% | 0.09% | -7.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,240,000 | +97.1% | 9,486 | +63.2% | 0.09% | +75.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,238,000 | +9.6% | 19,391 | +296.6% | 0.08% | -3.4% |
MKC | Buy | MCCORMICK & CO INC | $1,223,000 | +34.4% | 12,791 | +172.6% | 0.08% | +18.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,204,000 | -4.3% | 5,367 | +3.1% | 0.08% | -15.3% |
PM | Sell | PHILIP MORRIS INTL INC | $1,189,000 | +3.4% | 14,357 | -6.3% | 0.08% | -7.9% |
PH | PARKER-HANNIFIN CORP | $1,189,000 | +34.7% | 4,366 | 0.0% | 0.08% | +18.8% | |
AMAT | Sell | APPLIED MATLS INC | $1,162,000 | +31.9% | 13,467 | -9.1% | 0.08% | +15.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,163,000 | +9.5% | 12,000 | -8.6% | 0.08% | -3.6% |
CHD | Sell | CHURCH & DWIGHT INC | $1,149,000 | -15.8% | 13,168 | -9.6% | 0.08% | -25.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,100,000 | +25.1% | 9,402 | +22.7% | 0.08% | +11.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,084,000 | +78.6% | 11,676 | +55.7% | 0.08% | +59.6% |
SLB | Sell | SCHLUMBERGER LTD | $1,051,000 | +17.0% | 48,164 | -16.6% | 0.07% | +4.3% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,000,000 | -12.0% | 27,360 | -15.1% | 0.07% | -21.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $981,000 | -1.5% | 54,085 | -2.3% | 0.07% | -11.7% |
STT | Sell | STATE STR CORP | $976,000 | +19.5% | 13,407 | -2.6% | 0.07% | +4.7% |
IP | Buy | INTERNATIONAL PAPER CO | $971,000 | +217.3% | 19,533 | +158.6% | 0.07% | +179.2% |
DD | Sell | DUPONT DE NEMOURS INC | $976,000 | +15.1% | 13,718 | -10.2% | 0.07% | +1.5% |
HSY | Sell | HERSHEY CO | $953,000 | -3.0% | 6,257 | -8.6% | 0.07% | -13.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $961,000 | +20.3% | 549 | +0.9% | 0.07% | +6.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $892,000 | +2.5% | 13,226 | -2.5% | 0.06% | -8.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $881,000 | +24.6% | 17,583 | +7.6% | 0.06% | +10.9% |
MUB | Buy | ISHARES TRnational mun etf | $886,000 | +85.0% | 7,565 | +83.3% | 0.06% | +64.9% |
MS | Sell | MORGAN STANLEY | $884,000 | +33.9% | 12,905 | -5.6% | 0.06% | +19.6% |
JNK | Sell | SPDR SER TRbloomberg brclys | $890,000 | +3.5% | 8,166 | -1.0% | 0.06% | -9.0% |
BA | Sell | BOEING CO | $869,000 | +8.6% | 4,058 | -16.1% | 0.06% | -3.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $851,000 | -14.6% | 6,316 | -6.4% | 0.06% | -23.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $852,000 | +3.6% | 10,025 | -3.7% | 0.06% | -7.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $837,000 | +13.9% | 28,394 | -7.1% | 0.06% | +1.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $835,000 | +284.8% | 20,941 | +246.1% | 0.06% | +241.2% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $823,000 | +116.0% | 63,671 | +72.2% | 0.06% | +90.0% |
IWB | ISHARES TRrus 1000 etf | $825,000 | +13.2% | 3,894 | 0.0% | 0.06% | 0.0% | |
USMV | Buy | ISHARES TRmsci usa min vol | $822,000 | +10.5% | 12,106 | +3.8% | 0.06% | -1.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $809,000 | +73.2% | 989 | +50.3% | 0.06% | +55.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $808,000 | +4.1% | 15,415 | -8.2% | 0.06% | -6.7% |
AES | Sell | AES CORP | $796,000 | +16.0% | 33,875 | -10.6% | 0.06% | +3.8% |
AVGO | Sell | BROADCOM INC | $793,000 | +15.4% | 1,810 | -4.0% | 0.06% | +3.8% |
CAT | Buy | CATERPILLAR INC | $783,000 | +24.1% | 4,298 | +1.5% | 0.05% | +10.2% |
PSX | Sell | PHILLIPS 66 | $770,000 | +15.4% | 11,016 | -14.3% | 0.05% | +1.9% |
DHR | Sell | DANAHER CORPORATION | $744,000 | +1.5% | 3,350 | -1.6% | 0.05% | -10.5% |
BK | New | BANK NEW YORK MELLON CORP | $744,000 | – | 17,526 | +100.0% | 0.05% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $730,000 | – | 11,750 | +100.0% | 0.05% | – |
DE | Sell | DEERE & CO | $718,000 | +19.5% | 2,671 | -1.4% | 0.05% | +6.4% |
DEO | Sell | DIAGEO PLCspon adr new | $711,000 | +12.3% | 4,478 | -2.6% | 0.05% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.05% | -4.0% | |
IWO | New | ISHARES TRrus 2000 grw etf | $692,000 | – | 2,412 | +100.0% | 0.05% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $687,000 | -0.9% | 1,374 | -2.8% | 0.05% | -13.0% |
SPGI | Buy | S&P GLOBAL INC | $668,000 | +40.9% | 2,033 | +54.6% | 0.05% | +24.3% |
NFLX | Sell | NETFLIX INC | $665,000 | +5.6% | 1,230 | -2.3% | 0.05% | -6.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $658,000 | +14.2% | 4,814 | -1.2% | 0.04% | 0.0% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $622,000 | +18.5% | 2,453 | -1.6% | 0.04% | +4.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $614,000 | -2.5% | 16,257 | -21.2% | 0.04% | -14.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $596,000 | +9.0% | 6,739 | -5.1% | 0.04% | -4.7% |
APD | Buy | AIR PRODS & CHEMS INC | $600,000 | -7.7% | 2,196 | +0.6% | 0.04% | -19.6% |
CLX | Sell | CLOROX CO DEL | $590,000 | -21.6% | 2,924 | -18.4% | 0.04% | -30.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $601,000 | +15.6% | 3,089 | +1.2% | 0.04% | +2.5% |
GLW | Sell | CORNING INC | $588,000 | +5.4% | 16,331 | -5.2% | 0.04% | -4.7% |
WU | Sell | WESTERN UN CO | $598,000 | -11.3% | 27,221 | -13.5% | 0.04% | -21.2% |
ECL | Buy | ECOLAB INC | $569,000 | +9.8% | 2,628 | +1.5% | 0.04% | -2.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $553,000 | -15.2% | 8,175 | -21.8% | 0.04% | -25.5% |
IWV | ISHARES TRrussell 3000 etf | $548,000 | +14.4% | 2,450 | 0.0% | 0.04% | +2.7% | |
C | New | CITIGROUP INC | $557,000 | – | 9,029 | +100.0% | 0.04% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $553,000 | -2.3% | 3,146 | -13.1% | 0.04% | -13.6% |
COF | Sell | CAPITAL ONE FINL CORP | $558,000 | +28.3% | 5,649 | -6.7% | 0.04% | +11.8% |
BBY | Sell | BEST BUY INC | $532,000 | -18.0% | 5,333 | -8.6% | 0.04% | -26.0% |
HPQ | Sell | HP INC | $538,000 | +13.7% | 21,895 | -12.1% | 0.04% | 0.0% |
SIRI | SIRIUS XM HOLDINGS INC | $526,000 | +19.0% | 82,506 | 0.0% | 0.04% | +5.9% | |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $524,000 | – | 41,381 | +100.0% | 0.04% | – |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $529,000 | – | 6,214 | +100.0% | 0.04% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $524,000 | +14.4% | 4,950 | -0.1% | 0.04% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $522,000 | +2.4% | 2,085 | -4.9% | 0.04% | -10.0% |
GM | New | GENERAL MTRS CO | $515,000 | – | 12,378 | +100.0% | 0.04% | – |
NDAQ | Sell | NASDAQ INC | $508,000 | -6.6% | 3,821 | -13.7% | 0.04% | -16.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $487,000 | -1.8% | 8,328 | -3.6% | 0.03% | -12.8% |
CSX | Sell | CSX CORP | $490,000 | 0.0% | 5,397 | -14.4% | 0.03% | -10.5% |
KHC | New | KRAFT HEINZ CO | $488,000 | – | 14,077 | +100.0% | 0.03% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $476,000 | +85.2% | 648 | +75.6% | 0.03% | +65.0% |
RY | ROYAL BK CDA | $473,000 | +17.1% | 5,760 | 0.0% | 0.03% | +6.5% | |
LAZ | New | LAZARD LTD | $467,000 | – | 11,052 | +100.0% | 0.03% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $464,000 | +6.9% | 5,081 | -6.5% | 0.03% | -5.9% |
BXMT | New | BLACKSTONE MTG TR INC | $471,000 | – | 17,123 | +100.0% | 0.03% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $442,000 | -17.7% | 1,743 | -26.1% | 0.03% | -28.6% |
STOR | New | STORE CAP CORP | $418,000 | – | 12,314 | +100.0% | 0.03% | – |
CTVA | Sell | CORTEVA INC | $424,000 | +21.8% | 10,949 | -9.2% | 0.03% | +7.4% |
SBUX | Sell | STARBUCKS CORP | $414,000 | -0.2% | 3,866 | -19.9% | 0.03% | -9.4% |
MATW | Sell | MATTHEWS INTL CORPcl a | $409,000 | +19.6% | 13,900 | -9.2% | 0.03% | +3.7% |
IMBBY | New | IMPERIAL BRANDS PLCspon adr | $399,000 | – | 19,011 | +100.0% | 0.03% | – |
BNS | New | BANK NOVA SCOTIA B C | $403,000 | – | 7,453 | +100.0% | 0.03% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $397,000 | – | 12,430 | +100.0% | 0.03% | – |
TRTN | New | TRITON INTL LTDcl a | $388,000 | – | 8,001 | +100.0% | 0.03% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $388,000 | – | 9,494 | +100.0% | 0.03% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $395,000 | -33.7% | 3,342 | -33.8% | 0.03% | -41.3% |
AROC | New | ARCHROCK INC | $377,000 | – | 43,526 | +100.0% | 0.03% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $371,000 | +60.6% | 9,793 | +27.0% | 0.03% | +44.4% |
ACRE | New | ARES COML REAL ESTATE CORP | $377,000 | – | 31,672 | +100.0% | 0.03% | – |
FHI | Sell | FEDERATED HERMES INCcl b | $371,000 | +31.1% | 12,831 | -2.7% | 0.03% | +18.2% |
JUVF | New | JUNIATA VALLEY FINL CORP | $365,000 | – | 20,645 | +100.0% | 0.02% | – |
DG | Sell | DOLLAR GEN CORP NEW | $366,000 | -1.1% | 1,742 | -1.4% | 0.02% | -13.8% |
BEN | New | FRANKLIN RESOURCES INC | $369,000 | – | 14,762 | +100.0% | 0.02% | – |
INTU | Buy | INTUIT | $360,000 | +28.6% | 947 | +10.5% | 0.02% | +13.6% |
WPC | New | WP CAREY INC | $360,000 | – | 5,104 | +100.0% | 0.02% | – |
IRM | New | IRON MTN INC NEW | $356,000 | – | 12,091 | +100.0% | 0.02% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $348,000 | +7.7% | 10,343 | -22.5% | 0.02% | -4.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $345,000 | -2.5% | 5,495 | -7.6% | 0.02% | -14.3% |
SLF | SUN LIFE FINANCIAL INC. | $344,000 | +9.2% | 7,741 | 0.0% | 0.02% | -4.0% | |
FTut8382spdruincsa | $346,000 | +9.1% | 29,099 | 0.0% | 0.02% | -4.0% | ||
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $349,000 | +3.9% | 6,204 | -0.9% | 0.02% | -7.7% |
CL | Sell | COLGATE PALMOLIVE CO | $347,000 | +4.8% | 4,062 | -5.4% | 0.02% | -7.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $335,000 | +4.4% | 2,819 | -8.3% | 0.02% | -8.0% |
LUMN | LUMEN TECHNOLOGIES INC | $337,000 | -3.4% | 34,600 | 0.0% | 0.02% | -14.8% | |
VTRS | New | VIATRIS INC | $331,000 | – | 17,664 | +100.0% | 0.02% | – |
RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $313,000 | +14.7% | 63,270 | 0.0% | 0.02% | +4.8% | |
CCI | New | CROWN CASTLE INTL CORP NEW | $310,000 | – | 1,945 | +100.0% | 0.02% | – |
KDP | Sell | KEURIG DR PEPPER INC | $290,000 | +12.0% | 9,066 | -3.2% | 0.02% | 0.0% |
F | Sell | FORD MTR CO DEL | $290,000 | +27.8% | 33,001 | -3.3% | 0.02% | +11.1% |
FISV | FISERV INC | $289,000 | +10.3% | 2,538 | 0.0% | 0.02% | 0.0% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $269,000 | +13.5% | 2,335 | -1.7% | 0.02% | +5.6% |
VLY | Sell | VALLEY NATL BANCORP | $276,000 | +29.6% | 28,258 | -9.3% | 0.02% | +11.8% |
MCK | Sell | MCKESSON CORP | $270,000 | +12.0% | 1,549 | -4.2% | 0.02% | 0.0% |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $262,000 | +14.4% | 21,260 | 0.0% | 0.02% | 0.0% | |
TFI | SPDR SER TRnuveen brc munic | $259,000 | +1.2% | 4,929 | 0.0% | 0.02% | -10.0% | |
SUB | ISHARES TRshrt nat mun etf | $262,000 | 0.0% | 2,426 | 0.0% | 0.02% | -10.0% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $259,000 | +27.6% | 2,832 | -1.5% | 0.02% | +12.5% |
VIAC | New | VIACOMCBS INCcl b | $261,000 | – | 7,006 | +100.0% | 0.02% | – |
COP | Sell | CONOCOPHILLIPS | $260,000 | +12.6% | 6,493 | -7.7% | 0.02% | 0.0% |
COO | Buy | COOPER COS INC | $262,000 | +19.6% | 723 | +11.6% | 0.02% | +5.9% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,000 | +23.9% | 629 | 0.0% | 0.02% | +5.9% | |
PEAK | HEALTHPEAK PROPERTIES INC | $247,000 | +11.3% | 8,175 | 0.0% | 0.02% | 0.0% | |
SJM | SMUCKER J M CO | $248,000 | +0.4% | 2,145 | 0.0% | 0.02% | -10.5% | |
IGV | ISHARES TRexpanded tech | $248,000 | +13.8% | 700 | 0.0% | 0.02% | 0.0% | |
OKE | Sell | ONEOK INC NEW | $252,000 | +18.9% | 6,559 | -19.7% | 0.02% | +6.2% |
BLDP | New | BALLARD PWR SYS INC NEW | $234,000 | – | 10,000 | +100.0% | 0.02% | – |
PKG | New | PACKAGING CORP AMER | $236,000 | – | 1,710 | +100.0% | 0.02% | – |
JWN | Sell | NORDSTROM INC | $234,000 | +12.0% | 7,500 | -57.1% | 0.02% | 0.0% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $213,000 | – | 1,794 | +100.0% | 0.02% | – |
UCO | New | PROSHARES TR IIulta blmbg 2017 | $219,000 | – | 6,025 | +100.0% | 0.02% | – |
SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $215,000 | – | 5,745 | +100.0% | 0.02% | – |
KR | Sell | KROGER CO | $214,000 | -11.9% | 6,749 | -5.7% | 0.02% | -21.1% |
WY | New | WEYERHAEUSER CO MTN BE | $222,000 | – | 6,620 | +100.0% | 0.02% | – |
IVE | New | ISHARES TRs&p 500 val etf | $214,000 | – | 1,671 | +100.0% | 0.02% | – |
NTAP | New | NETAPP INC | $213,000 | – | 3,222 | +100.0% | 0.02% | – |
EXC | New | EXELON CORP | $214,000 | – | 5,074 | +100.0% | 0.02% | – |
CVS | New | CVS HEALTH CORP | $214,000 | – | 3,137 | +100.0% | 0.02% | – |
SQ | New | SQUARE INCcl a | $218,000 | – | 1,000 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $214,000 | – | 666 | +100.0% | 0.02% | – |
IEI | Buy | ISHARES TR3 7 yr treas bd | $203,000 | +0.5% | 1,525 | +0.9% | 0.01% | -12.5% |
HTGC | New | HERCULES CAPITAL INC | $182,000 | – | 12,633 | +100.0% | 0.01% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $185,000 | – | 16,870 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELECTRIC CO | $168,000 | +57.0% | 15,604 | -9.3% | 0.01% | +50.0% |
NKLA | New | NIKOLA CORP | $154,000 | – | 10,111 | +100.0% | 0.01% | – |
RECAF | RECONNAISSANCE ENRY AFRICA L | $70,000 | +141.4% | 40,000 | 0.0% | 0.01% | +150.0% | |
EXEO | EXEO ENTMT INC | $23,000 | -23.3% | 36,496 | 0.0% | 0.00% | 0.0% | |
BBDC | New | BARINGS BDC INC | $9,000 | – | 14,686 | +100.0% | 0.00% | – |
ADPAS | Exit | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | -38,097 | -100.0% | 0.00% | – |
HCRSQ | Exit | 1HI-CRUSH INC | $0 | – | -23,668 | -100.0% | 0.00% | – |
MMNFF | MEDMEN ENTERPRISES INC | $1,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
USLG | Exit | U S LTG GROUP INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
MVC | Exit | MVC CAP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,872 | -100.0% | -0.01% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,771 | -100.0% | -0.02% | – |
NEAR | Exit | 1ISHARES U S ETF TRsht mat bd etf | $0 | – | -5,648 | -100.0% | -0.02% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -10,000 | -100.0% | -0.02% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -8,198 | -100.0% | -0.03% | – |
IGIB | Exit | ISHARES TR | $0 | – | -5,880 | -100.0% | -0.03% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,392 | -100.0% | -0.03% | – |
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 2021-02-10
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.