$1.93 Billion is the total value of FIRST NATIONAL TRUST CO's 601 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $90,827,000 | +10.1% | 520,172 | +12.0% | 4.71% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,618,000 | +19.5% | 174,073 | +25.7% | 4.07% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $76,461,000 | -5.6% | 248,002 | +2.9% | 3.96% | -7.0% |
| GLD | Sell | SPDR GOLD TR | $51,067,000 | -32.7% | 282,686 | -36.3% | 2.65% | -33.6% |
| AMZN | Buy | AMAZON COM INC | $51,028,000 | +4.8% | 15,653 | +7.2% | 2.64% | +3.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $37,495,000 | +9.3% | 566,297 | +19.6% | 1.94% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,255,000 | +3.9% | 13,035 | +8.2% | 1.88% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,815,000 | -9.9% | 248,056 | +4.6% | 1.75% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,817,000 | +6.4% | 62,390 | +4.8% | 1.65% | +5.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $30,388,000 | +11.3% | 727,846 | +12.0% | 1.58% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW | $29,711,000 | +45.4% | 182,466 | +4.8% | 1.54% | +43.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,259,000 | +7.8% | 142,524 | +4.0% | 1.31% | +6.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,848,000 | +100.2% | 357,469 | +115.0% | 1.29% | +97.5% |
| FB | Buy | META PLATFORMS INCcl a | $20,903,000 | -28.6% | 94,004 | +8.1% | 1.08% | -29.6% |
| CSCO | Buy | CISCO SYS INC | $20,777,000 | -9.0% | 372,626 | +3.4% | 1.08% | -10.2% |
| LIN | Buy | LINDE PLC | $20,281,000 | -3.4% | 63,492 | +4.8% | 1.05% | -4.7% |
| ABBV | Buy | ABBVIE INC | $20,070,000 | +21.0% | 123,807 | +1.1% | 1.04% | +19.4% |
| NVDA | Buy | NVIDIA CORPORATION | $18,237,000 | -6.3% | 66,835 | +1.0% | 0.94% | -7.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,194,000 | +25.3% | 40,681 | +8.4% | 0.94% | +23.6% |
| HON | Buy | HONEYWELL INTL INC | $18,184,000 | -1.8% | 93,452 | +5.3% | 0.94% | -3.2% |
| HD | Sell | HOME DEPOT INC | $18,137,000 | -32.6% | 60,593 | -6.6% | 0.94% | -33.6% |
| NEE | Buy | NEXTERA ENERGY INC | $18,009,000 | -3.3% | 212,588 | +6.5% | 0.93% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $17,994,000 | -6.5% | 72,767 | +1.3% | 0.93% | -7.9% |
| CAT | Buy | CATERPILLAR INC | $17,829,000 | +25.5% | 80,015 | +16.4% | 0.92% | +23.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,803,000 | -6.0% | 66,343 | -0.8% | 0.92% | -7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,625,000 | -6.3% | 38,849 | -1.5% | 0.91% | -7.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $16,721,000 | +30.3% | 237,576 | +31.7% | 0.87% | +28.5% |
| ABT | Buy | ABBOTT LABS | $16,461,000 | -11.2% | 139,077 | +5.6% | 0.85% | -12.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,146,000 | +41.2% | 221,089 | +20.6% | 0.84% | +39.3% |
| V | Buy | VISA INC | $16,084,000 | +3.8% | 72,527 | +1.4% | 0.83% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,990,000 | +33.5% | 45,308 | +13.1% | 0.83% | +31.8% |
| PEP | Sell | PEPSICO INC | $15,992,000 | -4.6% | 95,543 | -1.0% | 0.83% | -5.9% |
| TSLA | Buy | TESLA INC | $15,951,000 | +11.8% | 14,802 | +9.6% | 0.83% | +10.3% |
| SYY | Buy | SYSCO CORP | $15,432,000 | +9.8% | 189,013 | +5.6% | 0.80% | +8.4% |
| MRK | Buy | MERCK & CO INC | $15,091,000 | +14.9% | 183,930 | +7.3% | 0.78% | +13.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $14,960,000 | +14.9% | 201,586 | +26.2% | 0.78% | +13.3% |
| PLD | Buy | PROLOGIS INC. | $14,827,000 | -3.2% | 91,823 | +1.0% | 0.77% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,294,000 | +4.2% | 109,942 | +7.1% | 0.74% | +2.8% |
| APTV | Buy | APTIV PLC | $14,259,000 | -23.5% | 119,116 | +5.4% | 0.74% | -24.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,814,000 | -9.1% | 105,464 | +12.0% | 0.72% | -10.3% |
| MDT | Buy | MEDTRONIC PLC | $13,585,000 | +13.1% | 122,436 | +5.4% | 0.70% | +11.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,303,000 | +20.8% | 21,370 | +8.1% | 0.69% | +19.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $13,202,000 | +56.9% | 349,173 | +25.3% | 0.68% | +54.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,957,000 | -4.8% | 56,255 | +3.7% | 0.67% | -6.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $12,919,000 | +4.4% | 155,034 | +6.2% | 0.67% | +2.9% |
| FNB | Sell | F N B CORP | $12,716,000 | -3.0% | 1,021,391 | -5.5% | 0.66% | -4.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,649,000 | -16.7% | 89,199 | +3.9% | 0.66% | -17.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,564,000 | +2.5% | 58,586 | +2.5% | 0.65% | +1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,389,000 | +4.9% | 158,660 | +9.1% | 0.64% | +3.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,093,000 | +44.2% | 244,098 | +48.0% | 0.63% | +42.2% |
| VLO | Buy | VALERO ENERGY CORP | $11,961,000 | +42.1% | 117,795 | +5.2% | 0.62% | +40.3% |
| DFS | Sell | DISCOVER FINL SVCS | $11,717,000 | -11.5% | 106,335 | -7.2% | 0.61% | -12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,669,000 | +11.7% | 51,284 | +21.1% | 0.60% | +10.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,323,000 | +19.6% | 114,301 | +3.9% | 0.59% | +17.9% |
| WM | Buy | WASTE MGMT INC DEL | $11,188,000 | +0.2% | 70,591 | +5.5% | 0.58% | -1.2% |
| WMT | Buy | WALMART INC | $11,103,000 | +7.5% | 74,559 | +4.5% | 0.58% | +5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $10,780,000 | -4.7% | 25,965 | +0.2% | 0.56% | -6.1% |
| WAB | Buy | WABTEC | $10,461,000 | +7.8% | 108,775 | +3.3% | 0.54% | +6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,461,000 | -21.5% | 31,690 | -9.0% | 0.54% | -22.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,376,000 | +20.7% | 100,913 | +8.3% | 0.54% | +19.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,107,000 | +17.5% | 66,147 | +25.8% | 0.52% | +15.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,013,000 | -6.2% | 132,878 | +8.8% | 0.52% | -7.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $9,861,000 | +27.2% | 117,633 | +40.8% | 0.51% | +25.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,690,000 | +42.9% | 117,332 | +5.9% | 0.50% | +41.0% |
| BAC | Buy | BK OF AMERICA CORP | $9,633,000 | -6.2% | 233,689 | +1.2% | 0.50% | -7.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,579,000 | +23.1% | 216,281 | +18.1% | 0.50% | +21.3% |
| FDX | Buy | FEDEX CORP | $9,502,000 | -3.0% | 41,066 | +8.5% | 0.49% | -4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,237,000 | +8.3% | 125,501 | +15.8% | 0.48% | +6.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,162,000 | +25.0% | 81,621 | +24.9% | 0.48% | +23.4% |
| EA | Buy | ELECTRONIC ARTS INC | $8,545,000 | +1.6% | 67,543 | +5.9% | 0.44% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $8,474,000 | +0.9% | 46,182 | +3.6% | 0.44% | -0.7% |
| FISV | Buy | FISERV INC | $8,375,000 | +14.6% | 82,596 | +17.4% | 0.43% | +13.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,315,000 | -17.9% | 54,996 | +6.8% | 0.43% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,312,000 | -8.1% | 14,072 | +3.8% | 0.43% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,272,000 | -11.6% | 162,397 | -9.8% | 0.43% | -12.8% |
| LLY | Sell | LILLY ELI & CO | $8,247,000 | +1.2% | 28,799 | -2.4% | 0.43% | -0.2% |
| D | Buy | DOMINION ENERGY INC | $8,217,000 | +11.5% | 96,700 | +3.1% | 0.43% | +10.1% |
| AMGN | Buy | AMGEN INC | $8,212,000 | +8.1% | 33,961 | +0.6% | 0.43% | +6.8% |
| BAX | Buy | BAXTER INTL INC | $8,203,000 | -4.0% | 105,797 | +6.3% | 0.42% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $7,935,000 | -14.7% | 37,375 | +2.1% | 0.41% | -16.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,749,000 | -14.6% | 37,750 | -7.4% | 0.40% | -15.7% |
| DIS | Buy | DISNEY WALT CO | $7,766,000 | -8.6% | 56,618 | +3.2% | 0.40% | -10.1% |
| AVGO | Buy | BROADCOM INC | $7,727,000 | +7.1% | 12,271 | +13.1% | 0.40% | +5.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,379,000 | +2.6% | 3,142 | +4.8% | 0.38% | +1.1% |
| TER | Buy | TERADYNE INC | $7,307,000 | -19.2% | 61,800 | +11.7% | 0.38% | -20.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,787,000 | +33.0% | 122,182 | +43.4% | 0.35% | +31.3% |
| ORCL | Sell | ORACLE CORP | $6,747,000 | -21.8% | 81,559 | -17.6% | 0.35% | -22.7% |
| MTB | Buy | M & T BK CORP | $6,494,000 | +15.8% | 38,313 | +4.9% | 0.34% | +14.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,466,000 | -4.9% | 83,859 | +8.9% | 0.34% | -6.2% |
| PFE | Sell | PFIZER INC | $6,445,000 | -14.1% | 124,499 | -2.0% | 0.33% | -15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,252,000 | +25.9% | 14,164 | +1.4% | 0.32% | +24.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,026,000 | +0.0% | 70,045 | +7.9% | 0.31% | -1.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,923,000 | +16.6% | 12,533 | +7.8% | 0.31% | +15.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,908,000 | +19.0% | 117,919 | +25.5% | 0.31% | +17.2% |
| WIRE | Buy | ENCORE WIRE CORP | $5,906,000 | +415.8% | 51,774 | +547.2% | 0.31% | +410.0% |
| INTC | Sell | INTEL CORP | $5,745,000 | -3.9% | 115,928 | -0.1% | 0.30% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,706,000 | +19.0% | 30,514 | +4.1% | 0.30% | +17.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,506,000 | +21.0% | 30,128 | +3.6% | 0.28% | +19.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,341,000 | -34.7% | 46,190 | +6.5% | 0.28% | -35.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,167,000 | +21.3% | 28,013 | +31.9% | 0.27% | +19.6% |
| CME | Buy | CME GROUP INC | $5,016,000 | +6.1% | 21,089 | +1.9% | 0.26% | +4.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,969,000 | -5.9% | 98,836 | -5.5% | 0.26% | -7.2% |
| TFC | Buy | TRUIST FINL CORP | $4,653,000 | -1.4% | 82,064 | +1.8% | 0.24% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,634,000 | +6.3% | 8,048 | +4.8% | 0.24% | +4.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,524,000 | +15.7% | 38,283 | +6.0% | 0.23% | +14.1% |
| ETN | Sell | EATON CORP PLC | $4,469,000 | -43.0% | 29,446 | -35.1% | 0.23% | -43.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,455,000 | +9.2% | 41,296 | +15.9% | 0.23% | +7.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,435,000 | +15.5% | 303,357 | +21.8% | 0.23% | +13.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,383,000 | +9.9% | 82,306 | +15.9% | 0.23% | +8.1% |
| MMM | Sell | 3M CO | $4,230,000 | -19.5% | 28,409 | -4.0% | 0.22% | -20.7% |
| DHR | Buy | DANAHER CORPORATION | $4,192,000 | -5.2% | 14,292 | +6.4% | 0.22% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,161,000 | -16.6% | 12,341 | +2.5% | 0.22% | -17.6% |
| AFL | Sell | AFLAC INC | $4,112,000 | +6.3% | 63,862 | -3.6% | 0.21% | +4.9% |
| NIO | NIO INCspon ads | $4,048,000 | -33.6% | 192,300 | 0.0% | 0.21% | -34.4% | |
| TJX | Buy | TJX COS INC NEW | $4,007,000 | -16.0% | 66,144 | +5.3% | 0.21% | -17.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,984,000 | -4.3% | 51,055 | +1.8% | 0.21% | -5.9% |
| TGT | Sell | TARGET CORP | $3,982,000 | -8.5% | 18,765 | -0.2% | 0.21% | -10.0% |
| SO | Sell | SOUTHERN CO | $3,654,000 | +5.4% | 50,394 | -0.3% | 0.19% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,572,000 | +55.7% | 46,740 | +13.1% | 0.18% | +52.9% |
| SJNK | SPDR SER TRbloomberg sht te | $3,448,000 | -3.3% | 131,399 | 0.0% | 0.18% | -4.3% | |
| PPG | Buy | PPG INDS INC | $3,453,000 | -23.5% | 26,347 | +0.7% | 0.18% | -24.5% |
| CAH | Sell | CARDINAL HEALTH INC | $3,431,000 | +9.7% | 60,525 | -0.4% | 0.18% | +8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,350,000 | -5.6% | 14,085 | +1.2% | 0.17% | -6.5% |
| MO | Buy | ALTRIA GROUP INC | $3,315,000 | +10.6% | 63,449 | +0.3% | 0.17% | +9.6% |
| CB | Sell | CHUBB LIMITED | $3,188,000 | +8.0% | 14,903 | -2.4% | 0.16% | +6.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,100,000 | +64.5% | 38,557 | +83.0% | 0.16% | +62.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,050,000 | -48.6% | 24,616 | -44.4% | 0.16% | -49.4% |
| UNP | Buy | UNION PAC CORP | $3,038,000 | +16.8% | 11,120 | +7.7% | 0.16% | +14.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,966,000 | -9.8% | 29,511 | +3.5% | 0.15% | -11.0% |
| LOW | Sell | LOWES COS INC | $2,905,000 | -25.7% | 14,366 | -5.0% | 0.15% | -26.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,854,000 | +50.8% | 69,094 | +9.4% | 0.15% | +49.5% |
| MPC | Buy | MARATHON PETE CORP | $2,814,000 | +36.9% | 32,910 | +2.4% | 0.15% | +35.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,792,000 | +34.2% | 58,129 | +42.6% | 0.14% | +33.0% |
| PAYX | Sell | PAYCHEX INC | $2,790,000 | -0.7% | 20,444 | -0.7% | 0.14% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,781,000 | -5.2% | 996 | -1.8% | 0.14% | -6.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,768,000 | -6.2% | 13,026 | -0.3% | 0.14% | -7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,767,000 | +12.7% | 11,469 | -2.6% | 0.14% | +10.9% |
| EMR | Buy | EMERSON ELEC CO | $2,742,000 | +11.0% | 27,956 | +5.2% | 0.14% | +9.2% |
| GPC | Buy | GENUINE PARTS CO | $2,710,000 | -9.8% | 21,502 | +0.4% | 0.14% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,675,000 | -24.2% | 9,635 | -16.5% | 0.14% | -24.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,674,000 | -57.6% | 73,430 | -54.1% | 0.14% | -58.1% |
| GIS | Sell | GENERAL MLS INC | $2,503,000 | -4.1% | 36,961 | -4.6% | 0.13% | -5.1% |
| MCK | Buy | MCKESSON CORP | $2,511,000 | +50.4% | 8,203 | +22.2% | 0.13% | +47.7% |
| PPL | Buy | PPL CORP | $2,502,000 | -1.3% | 87,601 | +3.9% | 0.13% | -2.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,485,000 | -7.9% | 22,898 | -3.5% | 0.13% | -9.2% |
| BLK | Sell | BLACKROCK INC | $2,444,000 | -17.0% | 3,198 | -0.6% | 0.13% | -18.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,438,000 | -52.6% | 25,324 | -45.7% | 0.13% | -53.3% |
| HAS | Sell | HASBRO INC | $2,424,000 | -21.9% | 29,591 | -3.0% | 0.13% | -22.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,414,000 | -15.5% | 15,505 | -0.8% | 0.12% | -16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,410,000 | -6.3% | 8,449 | -2.2% | 0.12% | -7.4% |
| T | Buy | AT&T INC | $2,372,000 | +0.1% | 100,385 | +4.2% | 0.12% | -1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,257,000 | +161.2% | 35,943 | +175.8% | 0.12% | +160.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,201,000 | -4.5% | 23,504 | +7.9% | 0.11% | -5.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,184,000 | -2.5% | 50,742 | -1.4% | 0.11% | -4.2% |
| MET | Sell | METLIFE INC | $2,161,000 | +11.7% | 30,752 | -0.7% | 0.11% | +9.8% |
| KO | Buy | COCA COLA CO | $2,138,000 | +5.0% | 34,478 | +0.2% | 0.11% | +3.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,111,000 | -6.3% | 12,778 | -0.4% | 0.11% | -7.6% |
| DOW | Buy | DOW INC | $2,071,000 | +33.3% | 32,507 | +18.6% | 0.11% | +30.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,071,000 | -22.1% | 9,892 | -8.2% | 0.11% | -23.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,019,000 | +8.8% | 20,231 | -3.0% | 0.10% | +8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,034,000 | -8.8% | 5,610 | +0.1% | 0.10% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $1,994,000 | -14.6% | 13,048 | +2.1% | 0.10% | -16.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,967,000 | -7.1% | 43,562 | +0.5% | 0.10% | -8.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,910,000 | +6.8% | 11,208 | +9.0% | 0.10% | +5.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,844,000 | +2.5% | 14,388 | -2.0% | 0.10% | +1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,815,000 | -5.3% | 11,419 | +3.6% | 0.09% | -6.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,718,000 | -0.6% | 19,486 | +2.1% | 0.09% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,695,000 | +7.9% | 15,182 | +1.4% | 0.09% | +6.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,592,000 | -6.2% | 9,820 | -0.6% | 0.08% | -7.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,496,000 | -18.3% | 11,356 | -2.4% | 0.08% | -18.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,475,000 | -51.4% | 11,841 | -49.6% | 0.08% | -52.2% |
| O | Sell | REALTY INCOME CORP | $1,463,000 | -6.6% | 21,117 | -3.5% | 0.08% | -7.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,454,000 | +28.9% | 45,635 | +33.0% | 0.08% | +27.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,446,000 | -2.3% | 12,090 | -0.1% | 0.08% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,404,000 | +12.6% | 3,423 | +29.6% | 0.07% | +10.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,353,000 | +1.4% | 13,561 | -1.8% | 0.07% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,344,000 | +1.9% | 14,308 | +3.1% | 0.07% | +1.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,326,000 | +8.7% | 66,324 | -3.2% | 0.07% | +7.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,304,000 | +40.2% | 28,261 | +42.7% | 0.07% | +38.8% |
| C | Buy | CITIGROUP INC | $1,299,000 | +28.2% | 24,332 | +45.1% | 0.07% | +26.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,267,000 | -1.6% | 33,062 | +0.3% | 0.07% | -2.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,249,000 | -14.6% | 12,117 | -4.8% | 0.06% | -15.6% |
| CWEN | CLEARWAY ENERGY INCcl c | $1,263,000 | +1.4% | 34,580 | 0.0% | 0.06% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,188,000 | +50.4% | 25,377 | +61.8% | 0.06% | +47.6% |
| NKE | Sell | NIKE INCcl b | $1,155,000 | -29.0% | 8,586 | -12.0% | 0.06% | -29.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,162,000 | -14.2% | 4,624 | -0.2% | 0.06% | -15.5% |
| MS | Buy | MORGAN STANLEY | $1,129,000 | -10.9% | 12,922 | +0.2% | 0.06% | -11.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,137,000 | -8.6% | 2,731 | +0.6% | 0.06% | -9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,114,000 | -4.5% | 24,158 | +2.4% | 0.06% | -4.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,117,000 | -20.2% | 12,421 | +0.2% | 0.06% | -21.6% |
| DE | Buy | DEERE & CO | $1,094,000 | +29.6% | 2,632 | +7.0% | 0.06% | +29.5% |
| STT | Sell | STATE STR CORP | $1,087,000 | -6.9% | 12,476 | -0.6% | 0.06% | -8.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.06% | +17.0% | |
| FSK | Sell | FS KKR CAP CORP | $1,057,000 | +8.6% | 46,309 | -0.3% | 0.06% | +7.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,060,000 | -13.4% | 3,737 | -2.9% | 0.06% | -14.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,043,000 | -8.0% | 21,589 | -1.4% | 0.05% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,035,000 | -12.3% | 7,557 | -9.8% | 0.05% | -12.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,022,000 | -14.3% | 22,828 | -0.2% | 0.05% | -15.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,025,000 | -8.2% | 2,867 | -7.7% | 0.05% | -10.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,026,000 | +104.0% | 6,944 | +103.0% | 0.05% | +103.8% |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,022,000 | +64.6% | 80,600 | +93.4% | 0.05% | +60.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,019,000 | -11.4% | 5,510 | -2.0% | 0.05% | -11.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,007,000 | -3.2% | 20,785 | -4.1% | 0.05% | -5.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,002,000 | +5.6% | 9,142 | +12.0% | 0.05% | +4.0% |
| STAG | Sell | STAG INDL INC | $997,000 | -13.8% | 24,102 | -0.0% | 0.05% | -14.8% |
| LAZ | Buy | LAZARD LTD | $990,000 | +68.9% | 28,684 | +113.5% | 0.05% | +64.5% |
| SYK | Sell | STRYKER CORPORATION | $979,000 | -16.0% | 3,661 | -16.0% | 0.05% | -16.4% |
| CDK | Sell | CDK GLOBAL INC | $956,000 | +16.3% | 19,637 | -0.3% | 0.05% | +16.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $967,000 | -37.9% | 9,237 | -36.3% | 0.05% | -39.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $967,000 | -11.2% | 12,654 | -2.8% | 0.05% | -12.3% |
| HSY | Sell | HERSHEY CO | $974,000 | +1.1% | 4,495 | -9.7% | 0.05% | -2.0% |
| KHC | Sell | KRAFT HEINZ CO | $949,000 | +9.3% | 24,099 | -0.3% | 0.05% | +6.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $949,000 | -15.0% | 19,130 | -0.5% | 0.05% | -16.9% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $909,000 | – | 7,443 | +100.0% | 0.05% | – | |
| IRM | Sell | IRON MTN INC NEW | $890,000 | +5.7% | 16,057 | -0.3% | 0.05% | +4.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $891,000 | +1.5% | 28,038 | -2.3% | 0.05% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $888,000 | -14.0% | 7,217 | -0.2% | 0.05% | -14.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $896,000 | -9.5% | 12,170 | -0.8% | 0.05% | -11.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $864,000 | -9.3% | 3,454 | -4.2% | 0.04% | -10.0% |
| BA | Sell | BOEING CO | $878,000 | -21.7% | 4,584 | -17.8% | 0.04% | -23.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $867,000 | +42.1% | 8,001 | +52.3% | 0.04% | +40.6% |
| MVBF | MVB FINL CORP | $865,000 | 0.0% | 20,833 | 0.0% | 0.04% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $808,000 | +21.9% | 9,356 | +2.3% | 0.04% | +20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $784,000 | -8.3% | 3,861 | -0.6% | 0.04% | -8.9% |
| WPC | WP CAREY INC | $784,000 | -1.4% | 9,695 | 0.0% | 0.04% | -2.4% | |
| ACRE | ARES COML REAL ESTATE CORP | $785,000 | +6.8% | 50,559 | 0.0% | 0.04% | +5.1% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $768,000 | -4.4% | 7,727 | -1.4% | 0.04% | -4.8% |
| BX | Buy | BLACKSTONE INC | $765,000 | +2.7% | 6,024 | +4.6% | 0.04% | +2.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $737,000 | +2.1% | 20,000 | -3.5% | 0.04% | 0.0% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $729,000 | +4.4% | 49,329 | 0.0% | 0.04% | +2.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $734,000 | -19.1% | 1,610 | +0.7% | 0.04% | -20.8% |
| NNN | NATIONAL RETAIL PROPERTIES I | $728,000 | -6.4% | 16,191 | 0.0% | 0.04% | -7.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $728,000 | -9.5% | 2,412 | +7.8% | 0.04% | -9.5% |
| AROC | ARCHROCK INC | $706,000 | +23.4% | 76,445 | 0.0% | 0.04% | +23.3% | |
| VFC | Sell | V F CORP | $717,000 | -29.1% | 12,606 | -8.7% | 0.04% | -30.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $708,000 | +16.6% | 10,095 | +0.2% | 0.04% | +15.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $719,000 | -2.7% | 9,469 | -1.1% | 0.04% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $705,000 | -20.9% | 6,449 | +4.1% | 0.04% | -21.3% |
| GM | Sell | GENERAL MTRS CO | $704,000 | -25.8% | 16,091 | -0.6% | 0.04% | -28.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $671,000 | +0.4% | 9,351 | +0.4% | 0.04% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $682,000 | +44.8% | 15,175 | +47.0% | 0.04% | +40.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $652,000 | -10.8% | 4,965 | -1.5% | 0.03% | -10.5% |
| HPQ | Sell | HP INC | $659,000 | -4.6% | 18,167 | -0.9% | 0.03% | -5.6% |
| INTU | Sell | INTUIT | $633,000 | -29.1% | 1,316 | -5.3% | 0.03% | -29.8% |
| RY | ROYAL BK CDA | $633,000 | +3.8% | 5,744 | 0.0% | 0.03% | +3.1% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $632,000 | +0.5% | 4,931 | +1.2% | 0.03% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $623,000 | +3.0% | 12,339 | +0.9% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $614,000 | +6.0% | 16,415 | +6.7% | 0.03% | +6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $593,000 | -35.3% | 7,417 | -22.4% | 0.03% | -35.4% |
| BCE | BCE INC | $575,000 | +6.5% | 10,376 | 0.0% | 0.03% | +7.1% | |
| STOR | STORE CAP CORP | $585,000 | -15.0% | 20,005 | 0.0% | 0.03% | -16.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $582,000 | +118.8% | 2,610 | +131.6% | 0.03% | +114.3% |
| IWO | ISHARES TRrus 2000 grw etf | $569,000 | -12.7% | 2,226 | 0.0% | 0.03% | -14.7% | |
| GLW | Sell | CORNING INC | $569,000 | -4.2% | 15,402 | -3.4% | 0.03% | -6.5% |
| TU | TELUS CORPORATION | $562,000 | +10.8% | 21,500 | 0.0% | 0.03% | +7.4% | |
| FTut9260spdrin4csa | $559,000 | -4.9% | 50,248 | 0.0% | 0.03% | -6.5% | ||
| BDX | Sell | BECTON DICKINSON & CO | $562,000 | +0.7% | 2,114 | -4.7% | 0.03% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $539,000 | -9.3% | 5,240 | -6.7% | 0.03% | -9.7% |
| LKNCY | LUCKIN COFFEE INCsponsored ads | $531,000 | -3.1% | 58,000 | 0.0% | 0.03% | -3.4% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $539,000 | -14.7% | 19,297 | +2.2% | 0.03% | -15.2% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $518,000 | +27.0% | 59,045 | 0.0% | 0.03% | +28.6% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $520,000 | -47.0% | 1,982 | -44.0% | 0.03% | -48.1% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $515,000 | +32.4% | 22,735 | 0.0% | 0.03% | +35.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $503,000 | -6.2% | 2,414 | -0.4% | 0.03% | -7.1% |
| ECL | Buy | ECOLAB INC | $502,000 | -22.3% | 2,844 | +3.3% | 0.03% | -23.5% |
| IMBBY | IMPERIAL BRANDS PLCspon adr | $503,000 | -3.1% | 23,712 | 0.0% | 0.03% | -3.7% | |
| OKE | Buy | ONEOK INC NEW | $482,000 | +24.2% | 6,811 | +3.1% | 0.02% | +25.0% |
| CI | New | CIGNA CORP NEW | $478,000 | – | 1,994 | +100.0% | 0.02% | – |
| CBFV | CB FINL SVCS INC | $479,000 | -0.2% | 19,941 | 0.0% | 0.02% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $492,000 | -9.2% | 1,972 | +10.5% | 0.02% | -10.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $492,000 | -10.2% | 1,709 | 0.0% | 0.02% | -13.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $454,000 | -5.0% | 9,254 | 0.0% | 0.02% | -4.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $464,000 | -12.1% | 3,944 | -3.3% | 0.02% | -14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $471,000 | +5.1% | 4,405 | +12.2% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $451,000 | +25.3% | 7,865 | -1.0% | 0.02% | +21.1% |
| PLUG | PLUG POWER INC | $429,000 | +1.4% | 15,000 | 0.0% | 0.02% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $432,000 | -9.4% | 12,676 | 0.0% | 0.02% | -12.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $415,000 | -46.9% | 5,182 | -55.9% | 0.02% | -46.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $430,000 | -9.5% | 2,592 | -8.4% | 0.02% | -12.0% |
| B | BARNES GROUP INC | $419,000 | -13.8% | 10,425 | 0.0% | 0.02% | -15.4% | |
| New | GRAYSCALE BITCOIN TR BTC | $418,000 | – | 13,693 | +100.0% | 0.02% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $432,000 | +0.2% | 7,741 | 0.0% | 0.02% | -4.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $398,000 | -10.0% | 5,136 | -6.0% | 0.02% | -8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $407,000 | +24.8% | 829 | +31.8% | 0.02% | +23.5% |
| ORI | Sell | OLD REP INTL CORP | $405,000 | +4.9% | 15,649 | -0.2% | 0.02% | +5.0% |
| NUE | Buy | NUCOR CORP | $407,000 | +38.4% | 2,736 | +6.2% | 0.02% | +40.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $405,000 | -0.2% | 4,855 | +2.2% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $407,000 | -9.8% | 24,077 | +10.9% | 0.02% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $413,000 | -23.8% | 4,540 | -2.0% | 0.02% | -25.0% |
| CVS | Buy | CVS HEALTH CORP | $380,000 | +23.4% | 3,754 | +25.6% | 0.02% | +25.0% |
| New | SHELL PLCspon ads | $378,000 | – | 6,869 | +100.0% | 0.02% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $392,000 | -6.0% | 5,162 | +5.7% | 0.02% | -9.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $391,000 | +8.6% | 4,377 | -0.4% | 0.02% | +5.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $387,000 | -13.8% | 58,512 | -17.3% | 0.02% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $394,000 | -16.0% | 2,212 | -1.0% | 0.02% | -20.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $381,000 | -25.1% | 27,735 | -0.7% | 0.02% | -25.9% |
| COO | Buy | COOPER COS INC | $389,000 | +2.6% | 932 | +2.9% | 0.02% | 0.0% |
| HIMS | HIMS & HERS HEALTH INC | $373,000 | -18.7% | 70,000 | 0.0% | 0.02% | -20.8% | |
| FTV | Sell | FORTIVE CORP | $366,000 | -20.3% | 6,000 | -0.3% | 0.02% | -20.8% |
| ANSS | Sell | ANSYS INC | $363,000 | -21.3% | 1,142 | -0.6% | 0.02% | -20.8% |
| ANTM | Sell | ANTHEM INC | $373,000 | +5.1% | 759 | -0.8% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $370,000 | -8.0% | 6,219 | -1.0% | 0.02% | -9.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $368,000 | -9.1% | 1,615 | -3.7% | 0.02% | -9.5% |
| Sell | GENERAL ELECTRIC CO | $366,000 | -8.3% | 3,997 | -5.4% | 0.02% | -9.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $370,000 | -30.7% | 1,481 | -2.2% | 0.02% | -32.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $367,000 | -22.6% | 5,337 | -12.5% | 0.02% | -24.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $360,000 | -23.6% | 1,244 | -14.4% | 0.02% | -24.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $352,000 | -21.3% | 7,679 | -6.9% | 0.02% | -21.7% |
| COP | Sell | CONOCOPHILLIPS | $340,000 | +36.5% | 3,397 | -1.5% | 0.02% | +38.5% |
| HTGC | HERCULES CAPITAL INC | $355,000 | +8.9% | 19,634 | 0.0% | 0.02% | +5.9% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $339,000 | +20.2% | 15,000 | 0.0% | 0.02% | +20.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $345,000 | -4.7% | 2,304 | -4.3% | 0.02% | -5.3% |
| NFLX | Sell | NETFLIX INC | $344,000 | -42.6% | 918 | -7.6% | 0.02% | -41.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $345,000 | -17.3% | 6,500 | -17.6% | 0.02% | -18.2% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $346,000 | -18.0% | 10,700 | -7.0% | 0.02% | -18.2% |
| VLY | Sell | VALLEY NATL BANCORP | $347,000 | -9.2% | 26,630 | -4.2% | 0.02% | -10.0% |
| AES | Sell | AES CORP | $331,000 | -2.6% | 12,878 | -8.1% | 0.02% | -5.6% |
| SLV | New | ISHARES SILVER TRishares | $331,000 | – | 14,452 | +100.0% | 0.02% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $332,000 | -0.6% | 8,766 | -3.3% | 0.02% | -5.6% |
| AXSM | AXSOME THERAPEUTICS INC | $303,000 | +9.8% | 7,312 | 0.0% | 0.02% | +6.7% | |
| SJM | Buy | SMUCKER J M CO | $307,000 | +3.0% | 2,271 | +3.4% | 0.02% | 0.0% |
| AA | New | ALCOA CORP | $297,000 | – | 3,298 | +100.0% | 0.02% | – |
| BLDP | BALLARD PWR SYS INC NEW | $291,000 | -7.3% | 25,000 | 0.0% | 0.02% | -11.8% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $288,000 | -39.2% | 30,492 | +1.6% | 0.02% | -40.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $294,000 | -15.8% | 3,949 | -19.1% | 0.02% | -16.7% |
| CTVA | Sell | CORTEVA INC | $297,000 | +18.8% | 5,163 | -2.3% | 0.02% | +15.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $299,000 | -14.6% | 3,884 | -3.4% | 0.02% | -16.7% |
| WDAY | Buy | WORKDAY INCcl a | $272,000 | -6.2% | 1,137 | +7.0% | 0.01% | -6.7% |
| BBY | Sell | BEST BUY INC | $273,000 | -23.7% | 3,000 | -14.9% | 0.01% | -26.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $268,000 | -5.6% | 7,800 | -1.1% | 0.01% | -6.7% |
| NTAP | Sell | NETAPP INC | $264,000 | -10.5% | 3,175 | -0.9% | 0.01% | -12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $273,000 | +6.6% | 3,982 | -0.4% | 0.01% | +7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $271,000 | -5.6% | 2,052 | -2.1% | 0.01% | -6.7% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $270,000 | -50.5% | 3,500 | -48.5% | 0.01% | -51.7% |
| DOC | New | PHYSICIANS RLTY TR | $244,000 | – | 13,912 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $253,000 | +8.6% | 13,507 | +3.4% | 0.01% | +8.3% |
| ARCC | ARES CAPITAL CORP | $255,000 | -1.2% | 12,158 | 0.0% | 0.01% | -7.1% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $250,000 | -16.4% | 2,501 | -3.7% | 0.01% | -18.8% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $251,000 | +13.1% | 5,945 | 0.0% | 0.01% | +8.3% | |
| PGR | Buy | PROGRESSIVE CORP | $244,000 | +20.8% | 2,142 | +8.6% | 0.01% | +18.2% |
| FCF | FIRST COMWLTH FINL CORP PA | $256,000 | -5.5% | 16,870 | 0.0% | 0.01% | -7.1% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $237,000 | -10.9% | 21,000 | -1.0% | 0.01% | -14.3% |
| UVV | New | UNIVERSAL CORP VA | $231,000 | – | 3,970 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $241,000 | – | 2,316 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $232,000 | -9.0% | 6,120 | -1.0% | 0.01% | -7.7% |
| CNI | CANADIAN NATL RY CO | $230,000 | +9.0% | 1,716 | 0.0% | 0.01% | +9.1% | |
| WEN | New | WENDYS CO | $233,000 | – | 10,625 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $227,000 | -1.7% | 2,757 | +4.0% | 0.01% | 0.0% |
| EOG | New | EOG RES INC | $238,000 | – | 2,000 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $218,000 | -1.4% | 1,396 | -14.0% | 0.01% | -8.3% |
| JWN | New | NORDSTROM INC | $209,000 | – | 7,718 | +100.0% | 0.01% | – |
| IEI | ISHARES TR3 7 yr treas bd | $210,000 | -5.0% | 1,717 | 0.0% | 0.01% | -8.3% | |
| ICF | ISHARES TRcohen steer reit | $208,000 | -6.3% | 2,924 | 0.0% | 0.01% | -8.3% | |
| ENB | New | ENBRIDGE INC | $209,000 | – | 4,552 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $211,000 | +1.4% | 704 | +1.9% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $221,000 | +4.7% | 2,351 | -0.8% | 0.01% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $200,000 | – | 5,400 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC | $201,000 | -6.5% | 550 | 0.0% | 0.01% | -9.1% | |
| IGV | New | ISHARES TRexpanded tech | $201,000 | – | 584 | +100.0% | 0.01% | – |
| RECAF | RECONNAISSANCE ENRY AFRICA L | $182,000 | -8.1% | 40,000 | 0.0% | 0.01% | -10.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $163,000 | +7.2% | 10,591 | 0.0% | 0.01% | 0.0% | |
| BBDC | BARINGS BDC INC | $152,000 | -6.2% | 14,686 | 0.0% | 0.01% | -11.1% | |
| NKLA | NIKOLA CORP | $161,000 | +8.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $156,000 | 0.0% | 22,175 | +10.9% | 0.01% | 0.0% |
| GUGGENHEIM DEFINED PORTFOLIOut2019namupo46cm | $139,000 | -15.2% | 14,359 | 0.0% | 0.01% | -22.2% | ||
| FTut8832munin114cm | $96,000 | -15.8% | 11,004 | 0.0% | 0.01% | -16.7% | ||
| GOEV | CANOO INC | $83,000 | -28.4% | 15,000 | 0.0% | 0.00% | -33.3% | |
| IS | New | IRONSOURCE LTD | $80,000 | – | 16,639 | +100.0% | 0.00% | – |
| ATNF | 180 LIFE SCIENCES CORP | $49,000 | -33.8% | 19,000 | 0.0% | 0.00% | -25.0% | |
| PETERSHILL PARTNERS PLCord | $67,000 | -19.3% | 20,735 | 0.0% | 0.00% | -25.0% | ||
| DTEA | DAVIDSTEA INC | $56,000 | -9.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $58,000 | +9.4% | 10,000 | -2.4% | 0.00% | 0.0% |
| SENS | SENSEONICS HLDGS INC | $33,000 | -26.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $10,000 | -16.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REE AUTOMOTIVE LTD | $19,000 | -66.1% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| ENG | ENGLOBAL CORP | $27,000 | -3.6% | 21,000 | 0.0% | 0.00% | 0.0% | |
| YSG | YATSEN HLDG LTDads | $21,000 | -67.7% | 30,000 | 0.0% | 0.00% | -66.7% | |
| RELIQ HEALTH TECHNOLOGIES IN | $20,000 | -20.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| USLG | U S LTG GROUP INC | $26,000 | +160.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SOS | SOS LIMITEDspnsord ads new | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | – | |
| HUMBL INC | $2,000 | -50.0% | 13,000 | 0.0% | 0.00% | – | ||
| MMNFF | MEDMEN ENTERPRISES INC | $2,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| EXEO | EXEO ENTMT INC | $6,000 | -60.0% | 36,496 | 0.0% | 0.00% | -100.0% | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,555 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -3,200 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,367 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,625 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -6,353 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -5,432 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,448 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,929 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,559 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,667 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -15,539 | -100.0% | -0.02% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,763 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,812 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,443 | -100.0% | -0.05% | – |
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 2022-05-03
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-05 |
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.