$1.53 Billion is the total value of FIRST NATIONAL TRUST CO's 532 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | New | NIO INCspon ads | $7,369,000 | – | 189,050 | +100.0% | 0.48% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,380,000 | – | 57,161 | +100.0% | 0.48% | – |
| TER | New | TERADYNE INC | $4,643,000 | – | 38,155 | +100.0% | 0.30% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,385,000 | – | 13,616 | +100.0% | 0.29% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,175,000 | – | 55,302 | +100.0% | 0.27% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,355,000 | – | 8,109 | +100.0% | 0.22% | – |
| STAG | New | STAG INDL INC | $740,000 | – | 22,018 | +100.0% | 0.05% | – |
| New | FTut9260spdrin4csa | $514,000 | – | 50,248 | +100.0% | 0.03% | – | |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $505,000 | – | 58,000 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $478,000 | – | 10,454 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $468,000 | – | 10,376 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $462,000 | – | 34,600 | +100.0% | 0.03% | – |
| TU | New | TELUS CORPORATION | $428,000 | – | 21,500 | +100.0% | 0.03% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $414,000 | – | 7,312 | +100.0% | 0.03% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $397,000 | – | 30,000 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $342,000 | – | 15,649 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $252,000 | – | 3,315 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $239,000 | – | 8,988 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $230,000 | – | 924 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $233,000 | – | 10,000 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $227,000 | – | 12,158 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $211,000 | – | 1,125 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $169,000 | – | 20,000 | +100.0% | 0.01% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $90,000 | – | 10,000 | +100.0% | 0.01% | – |
| DTEA | New | DAVIDSTEA INC | $75,000 | – | 20,000 | +100.0% | 0.01% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $79,000 | – | 12,000 | +100.0% | 0.01% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | HUMBL INC | $47,000 | – | 13,000 | +100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $45,000 | – | 17,000 | +100.0% | 0.00% | – |
| USLG | New | U S LTG GROUP INC | $28,000 | – | 100,000 | +100.0% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | RELIQ HEALTH TECHNOLOGIES IN | $15,000 | – | 30,000 | +100.0% | 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 2021-05-06
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.