Asset Manager
← All Institutions
FIRST NATIONAL TRUST CO
ONE F.N.B. BLVD., HERMITAGE, PA 16148 • 8145362110
Market Value
$2.9B
+1.1%
Holdings
429
+21
New Purchases
33
Added To
81
Closed
57
Reduced
215
Top 10 Concentration
32.4%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 4.71% | 3.97% | +0.74% | $138M |
| AMD | 0.66% | 0.28% | +0.38% | $19M |
| MU | 0.35% | 0.02% | +0.32% | $10M |
| BND | 0.30% | 0.02% | +0.28% | $9M |
| CSCO | 1.05% | 0.77% | +0.28% | $31M |
| HONIV | 0.28% | 0.00% | +0.28% | $8M |
| HONAV | 0.27% | 0.00% | +0.27% | $8M |
| CAT | 1.27% | 1.00% | +0.27% | $37M |
| SPY | 2.01% | 1.74% | +0.26% | $59M |
| LRCX | 0.54% | 0.29% | +0.26% | $16M |
| IJR | 1.60% | 1.36% | +0.24% | $47M |
| IEFA | 3.43% | 3.21% | +0.23% | $101M |
| SPYV | 3.93% | 3.71% | +0.22% | $115M |
| PANW | 0.49% | 0.27% | +0.22% | $14M |
| AVGO | 2.03% | 1.83% | +0.19% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.41% | 2.96% | -0.55% | $71M |
| AAPL | 4.44% | 4.79% | -0.35% | $131M |
| XONA.DE | 0.84% | 1.19% | -0.35% | $25M |
| MSFT | 2.56% | 2.90% | -0.35% | $75M |
| CVX | 0.69% | 1.00% | -0.31% | $20M |
| WMT | 0.93% | 1.21% | -0.29% | $27M |
| META | 0.86% | 1.08% | -0.22% | $25M |
| BSX | 0.07% | 0.24% | -0.17% | $2M |
| OWL | 0.00% | 0.16% | -0.16% | $0 |
| MCD | 0.62% | 0.77% | -0.15% | $18M |
| BXSL | 0.00% | 0.15% | -0.15% | $0 |
| STX | 0.03% | 0.18% | -0.15% | $868K |
| BCS | 0.00% | 0.14% | -0.14% | $0 |
| MO | 0.28% | 0.42% | -0.14% | $8M |
| LYB | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.9% |
| Technology | 16.6% |
| Healthcare | 6.5% |
| Industrials | 5.0% |
| Consumer Cyclical | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.3B | 43.2% |
| Large Cap | 279 | $1.3B | 44.9% |
| Mid Cap | 49 | $315M | 10.7% |
| Small Cap | 17 | $33M | 1.1% |
| Micro Cap | 13 | $898K | 0.0% |
Portfolio Analytics
Avg Market Cap
$192.2B
Median Market Cap
$57.9B
Avg P/E
34.5
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
291
# ETFs / Funds
138
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.71% | 1,163,640 | $138M | $118.99 | $23M | -15,247 | -1.3% | |
| 2 | AAPL | 4.44% | 451,010 | $131M | $289.36 | -$9M | -98,390 | -17.9% | |
| 3 | SPYV | 3.93% | 1,898,954 | $115M | $60.79 | $8M | -5,408 | -0.3% | |
| 4 | IEFA | 3.43% | 1,044,216 | $101M | $96.58 | $8M | +14,431 | +1.4% | |
| 5 | NVDA | 3.19% | 468,897 | $94M | $200.09 | -$1M | -77,244 | -14.1% | |
| 6 | AVDE | 3.06% | 1,009,714 | $90M | $89.20 | $4M | -7,419 | -0.7% | |
| 7 | GOOGL | 2.64% | 216,845 | $77M | $357.37 | $5M | -34,917 | -13.9% | |
| 8 | MSFT | 2.56% | 201,595 | $75M | $373.02 | -$9M | -26,606 | -11.7% | |
| 9 | GLD | 2.41% | 192,322 | $71M | $368.38 | -$15M | -7,448 | -3.7% | |
| 10 | AVGO | 2.03% | 157,855 | $60M | $377.75 | $6M | -14,463 | -8.4% | |
| 11 | SPY | 2.01% | 78,989 | $59M | $746.77 | $8M | +974 | +1.2% | |
| 12 | JPM | 1.74% | 155,919 | $51M | $327.33 | -$976K | -20,901 | -11.8% | |
| 13 | AMZN | 1.67% | 205,703 | $49M | $238.34 | $1M | -24,707 | -10.7% | |
| 14 | IJR | 1.60% | 318,030 | $47M | $148.31 | $8M | -475 | -0.1% | |
| 15 | JMTG | 1.54% | 895,717 | $45M | $50.68 | $2M | +54,055 | +6.4% | |
| 16 | MDYG | 1.35% | 355,048 | $40M | $112.09 | $6M | -1,518 | -0.4% | |
| 17 | CAT | 1.27% | 35,011 | $37M | $1,064.90 | $8M | -5,972 | -14.6% | |
| 18 | MDYV | 1.26% | 390,832 | $37M | $94.85 | $4M | +8,145 | +2.1% | |
| 19 | LLY | 1.26% | 30,798 | $37M | $1,199.43 | $5M | -3,579 | -10.4% | |
| 20 | TSPA | 1.19% | 733,528 | $35M | $47.53 | $4M | -22,988 | -3.0% | |
| 21 | JNJ | 1.09% | 125,659 | $32M | $253.97 | $367K | -3,397 | -2.6% | |
| 22 | CSCO | 1.05% | 262,786 | $31M | $117.46 | $8M | -25,669 | -8.9% | |
| 23 | SCHR | 1.03% | 1,232,504 | $30M | $24.66 | -$691K | -15,373 | -1.2% | |
| 24 | VOO | 1.00% | 42,611 | $29M | $686.81 | $6M | +3,063 | +7.8% | |
| 25 | WMT | 0.93% | 240,106 | $27M | $113.26 | -$8M | -44,041 | -15.5% | |
| 26 | SPMD | 0.91% | 397,969 | $27M | $67.56 | $3M | -8,857 | -2.2% | |
| 27 | META | 0.86% | 44,794 | $25M | $563.29 | -$6M | -10,118 | -18.4% | |
| 28 | XONA.DE | 0.84% | 180,557 | $25M | $136.72 | -$10M | -24,172 | -11.8% | |
| 29 | SLYG | 0.84% | 206,257 | $25M | $119.13 | $5M | +2,576 | +1.3% | |
| 30 | BRK-B | 0.79% | 46,283 | $23M | $500.39 | -$1M | -4,250 | -8.4% | |
| 31 | MRK | 0.78% | 179,140 | $23M | $128.50 | -$1M | -24,511 | -12.0% | |
| 32 | SLYV | 0.78% | 210,616 | $23M | $109.11 | $3M | +1,444 | +0.7% | |
| 33 | V | 0.77% | 65,642 | $23M | $343.09 | $669K | -6,658 | -9.2% | |
| 34 | INFO | 0.75% | 811,021 | $22M | $27.19 | $3M | -8,151 | -1.0% | |
| 35 | IJH | 0.74% | 281,735 | $22M | $77.11 | $3M | -2,493 | -0.9% | |
| 36 | VYM | 0.71% | 132,660 | $21M | $158.03 | $839K | -3,231 | -2.4% | |
| 37 | CVX | 0.69% | 121,534 | $20M | $165.76 | -$9M | -18,619 | -13.3% | |
| 38 | AMD | 0.66% | 33,461 | $19M | $580.91 | $11M | -6,333 | -15.9% | |
| 39 | VCSH | 0.66% | 244,041 | $19M | $79.03 | -$269K | -2,652 | -1.1% | |
| 40 | ABBV | 0.63% | 74,068 | $19M | $251.64 | -$470K | -13,791 | -15.7% | |
| 41 | IVV | 0.62% | 24,257 | $18M | $748.89 | $2M | +200 | +0.8% | |
| 42 | MCD | 0.62% | 66,904 | $18M | $270.31 | -$4M | -5,038 | -7.0% | |
| 43 | VCIT | 0.61% | 217,375 | $18M | $82.65 | $316K | +4,083 | +1.9% | |
| 44 | LIN | 0.60% | 33,982 | $18M | $518.94 | -$152K | -1,895 | -5.3% | |
| 45 | NEE | 0.58% | 193,685 | $17M | $87.77 | -$3M | -21,334 | -9.9% | |
| 46 | IBDU | 0.56% | 715,822 | $17M | $23.16 | $1M | +54,568 | +8.2% | |
| 47 | LRCX | 0.54% | 36,959 | $16M | $433.33 | $8M | -2,492 | -6.3% | |
| 48 | UNH | 0.54% | 38,130 | $16M | $415.63 | $5M | -2,810 | -6.9% | |
| 49 | HD | 0.54% | 44,918 | $16M | $352.68 | -$1M | -6,591 | -12.8% | |
| 50 | IEMG | 0.53% | 189,538 | $16M | $82.84 | $3M | +7,632 | +4.2% | |
| 51 | AMGN | 0.52% | 42,011 | $15M | $362.12 | -$2M | -5,935 | -12.4% | |
| 52 | VMBS | 0.50% | 316,376 | $15M | $46.81 | $623K | +14,218 | +4.7% | |
| 53 | PANW | 0.49% | 42,304 | $14M | $341.02 | $7M | -7,043 | -14.3% | |
| 54 | IBDV | 0.48% | 653,441 | $14M | $21.80 | $1M | +64,204 | +10.9% | |
| 55 | IBDS | 0.48% | 583,708 | $14M | $24.22 | $84K | +3,959 | +0.7% | |
| 56 | TSLA | 0.47% | 32,908 | $14M | $420.60 | $593K | -2,728 | -7.7% | |
| 57 | IWM | 0.46% | 45,488 | $14M | $300.45 | $2M | +262 | +0.6% | |
| 58 | IWR | 0.46% | 122,161 | $13M | $110.32 | $2M | +3,666 | +3.1% | |
| 59 | PM | 0.45% | 73,522 | $13M | $180.91 | $87K | -6,395 | -8.0% | |
| 60 | IBDT | 0.44% | 507,886 | $13M | $25.25 | $213K | +10,017 | +2.0% | |
| 61 | COST | 0.41% | 12,896 | $12M | $935.47 | -$2M | -1,364 | -9.6% | |
| 62 | KO | 0.41% | 148,194 | $12M | $81.27 | -$85K | -11,296 | -7.1% | |
| 63 | IWP | 0.39% | 79,197 | $12M | $146.41 | $2M | +848 | +1.1% | |
| 64 | TJX | 0.39% | 75,275 | $11M | $151.50 | -$2M | -7,661 | -9.2% | |
| 65 | STIP | 0.39% | 111,050 | $11M | $102.16 | $213K | +3,421 | +3.2% | |
| 66 | SCHO | 0.38% | 464,458 | $11M | $24.14 | -$98K | -1,565 | -0.3% | |
| 67 | BLK | 0.38% | 11,565 | $11M | $961.56 | -$771K | -800 | -6.5% | |
| 68 | IBDW | 0.37% | 520,124 | $11M | $20.84 | $1M | +69,978 | +15.6% | |
| 69 | MS | 0.36% | 50,793 | $11M | $209.04 | $2M | +51 | +0.1% | |
| 70 | IBM | 0.36% | 37,249 | $10M | $281.21 | -$353K | -7,424 | -16.6% | |
| 71 | FNB | 0.36% | 547,307 | $10M | $19.08 | $1M | -3,060 | -0.6% | |
| 72 | UNP | 0.35% | 37,816 | $10M | $272.00 | $388K | -2,982 | -7.3% | |
| 73 | MU | 0.35% | 8,811 | $10M | $1,154.29 | $10M | +6,862 | +352.1% | |
| 74 | QCOM | 0.32% | 50,759 | $9M | $184.79 | $2M | -8,476 | -14.3% | |
| 75 | ORCL | 0.32% | 63,598 | $9M | $146.55 | -$1M | -9,540 | -13.0% | |
| 76 | SCHW | 0.31% | 97,349 | $9M | $92.27 | -$1M | -12,693 | -11.5% | |
| 77 | EFA | 0.30% | 85,925 | $9M | $103.88 | $540K | -414 | -0.5% | |
| 78 | IBDR | 0.30% | 368,206 | $9M | $24.23 | -$1M | -53,742 | -12.7% | |
| 79 | BND | 0.30% | 119,999 | $9M | $73.41 | $8M | +113,604 | +1776.5% | |
| 80 | ETN | 0.30% | 20,373 | $9M | $426.12 | $3M | +3,815 | +23.0% | |
| 81 | GD | 0.29% | 23,707 | $8M | $354.24 | -$414K | -1,968 | -7.7% | |
| 82 | CFG | 0.28% | 117,965 | $8M | $70.07 | $800K | -6,522 | -5.2% | |
| 83 | HWM | 0.28% | 30,626 | $8M | $268.86 | $59K | -4,848 | -13.7% | |
| 84 | MO | 0.28% | 113,299 | $8M | $71.95 | -$4M | -70,055 | -38.2% | |
| 85 | HONIV | 0.28% | 36,347 | $8M | $223.90 | — | +36,347 | — | NEW |
| 86 | VZ | 0.27% | 190,270 | $8M | $42.34 | -$2M | -12,055 | -6.0% | |
| 87 | HONAV | 0.27% | 36,347 | $8M | $221.08 | — | +36,347 | — | NEW |
| 88 | VLO | 0.27% | 30,316 | $8M | $260.44 | $62K | -1,388 | -4.4% | |
| 89 | AEP | 0.26% | 56,857 | $8M | $136.81 | -$105K | -3,288 | -5.5% | |
| 90 | BAC | 0.26% | 136,406 | $8M | $56.98 | $8K | -22,854 | -14.3% | |
| 91 | EEM | 0.25% | 108,264 | $7M | $68.41 | $1M | +2,439 | +2.3% | |
| 92 | LHX | 0.25% | 25,342 | $7M | $290.59 | -$2M | -3,158 | -11.1% | |
| 93 | VGLT | 0.25% | 132,846 | $7M | $55.18 | $332K | +6,413 | +5.1% | |
| 94 | CAH | 0.25% | 30,375 | $7M | $237.56 | -$2M | -13,455 | -30.7% | |
| 95 | PG | 0.24% | 48,036 | $7M | $146.64 | -$809K | -6,335 | -11.7% | |
| 96 | SCCO | 0.24% | 39,898 | $7M | $174.26 | $156K | +394 | +1.0% | |
| 97 | ADP | 0.22% | 28,829 | $6M | $223.95 | -$17K | -3,033 | -9.5% | |
| 98 | GVI | 0.22% | 60,805 | $6M | $106.09 | $182K | +2,041 | +3.5% | |
| 99 | COF | 0.22% | 31,788 | $6M | $200.62 | -$2M | -11,468 | -26.5% | |
| 100 | EQIX | 0.21% | 6,051 | $6M | $1,042.39 | -$360K | -751 | -11.0% |