Asset Manager
← All Institutions
FIRST NATIONAL TRUST CO
ONE F.N.B. BLVD., HERMITAGE, PA 16148 • 8145362110
Market Value
$2.7B
+7.7%
Holdings
395
-10
New Purchases
16
Added To
105
Closed
13
Reduced
187
Top 10 Concentration
32.7%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 4.29% | 3.45% | +0.85% | $115M |
| AVGO | 2.11% | 1.39% | +0.72% | $56M |
| NVDA | 3.22% | 2.52% | +0.70% | $86M |
| MSFT | 4.06% | 3.44% | +0.62% | $108M |
| IEFA | 3.24% | 2.91% | +0.33% | $87M |
| META | 1.41% | 1.24% | +0.17% | $38M |
| ORCL | 0.50% | 0.34% | +0.16% | $13M |
| JPM | 1.99% | 1.84% | +0.15% | $53M |
| COF | 0.11% | 0.02% | +0.08% | $3M |
| SPYV | 4.12% | 4.04% | +0.08% | $110M |
| MDYG | 1.13% | 1.06% | +0.07% | $30M |
| TSPA | 1.21% | 1.14% | +0.07% | $32M |
| HWM | 0.23% | 0.17% | +0.06% | $6M |
| IBM | 0.58% | 0.52% | +0.06% | $16M |
| CAT | 0.66% | 0.61% | +0.05% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.40% | 5.19% | -0.80% | $117M |
| UNH | 0.45% | 0.82% | -0.37% | $12M |
| BRK-B | 1.07% | 1.30% | -0.23% | $29M |
| ABBV | 0.87% | 1.08% | -0.21% | $23M |
| CVX | 0.71% | 0.90% | -0.19% | $19M |
| XOM | 0.82% | 0.99% | -0.17% | $22M |
| LLY | 0.95% | 1.11% | -0.16% | $25M |
| JNJ | 0.80% | 0.95% | -0.15% | $21M |
| MRK | 0.58% | 0.73% | -0.15% | $16M |
| MCD | 0.79% | 0.90% | -0.12% | $21M |
| FI | 0.30% | 0.42% | -0.12% | $8M |
| AMGN | 0.55% | 0.66% | -0.11% | $15M |
| PG | 0.59% | 0.69% | -0.10% | $16M |
| IJR | 1.91% | 2.00% | -0.08% | $51M |
| PEP | 0.27% | 0.35% | -0.08% | $7M |
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 | 66 | $1.2B | 43.2% |
| Large Cap | 252 | $1.3B | 47.4% |
| Mid Cap | 48 | $231M | 8.6% |
| Small Cap | 19 | $20M | 0.7% |
| Micro Cap | 10 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.4B
Median Market Cap
$56.4B
Avg P/E
32.1
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
279
# ETFs / Funds
116
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.40% | 572,170 | $117M | $205.17 | -$11M | -7,481 | -1.3% | |
| 2 | SPYG | 4.29% | 1,202,302 | $115M | $95.32 | $29M | +139,804 | +13.2% | |
| 3 | SPYV | 4.12% | 2,103,940 | $110M | $52.34 | $10M | +141,753 | +7.2% | |
| 4 | MSFT | 4.06% | 217,947 | $108M | $497.41 | $23M | -9,307 | -4.1% | |
| 5 | GLD | 3.28% | 287,106 | $88M | $304.83 | $5M | +922 | +0.3% | |
| 6 | IEFA | 3.24% | 1,037,408 | $87M | $83.48 | $14M | +82,789 | +8.7% | |
| 7 | NVDA | 3.22% | 544,729 | $86M | $157.99 | $24M | -31,852 | -5.5% | |
| 8 | AVGO | 2.11% | 204,512 | $56M | $275.65 | $22M | -1,507 | -0.7% | |
| 9 | JPM | 1.99% | 183,686 | $53M | $289.91 | $8M | -2,297 | -1.2% | |
| 10 | SPY | 1.95% | 84,083 | $52M | $617.85 | $4M | -2,081 | -2.4% | |
| 11 | AMZN | 1.93% | 234,937 | $52M | $219.39 | $4M | -14,918 | -6.0% | |
| 12 | IJR | 1.91% | 467,501 | $51M | $109.29 | $2M | -5,395 | -1.1% | |
| 13 | GOOGL | 1.75% | 264,830 | $47M | $176.23 | $3M | -15,477 | -5.5% | |
| 14 | META | 1.41% | 50,994 | $38M | $738.09 | $7M | -2,466 | -4.6% | |
| 15 | TSPA | 1.21% | 829,752 | $32M | $38.89 | $4M | +23,812 | +3.0% | |
| 16 | MDYG | 1.13% | 347,143 | $30M | $86.87 | $4M | +15,632 | +4.7% | |
| 17 | WMT | 1.09% | 297,629 | $29M | $97.78 | $3M | -4,076 | -1.4% | |
| 18 | BRK-B | 1.07% | 58,860 | $29M | $485.77 | -$4M | -1,822 | -3.0% | |
| 19 | MDYV | 1.07% | 358,855 | $29M | $79.43 | $2M | +17,860 | +5.2% | |
| 20 | SCHR | 1.03% | 1,099,895 | $28M | $25.03 | $1M | +38,368 | +3.6% | |
| 21 | V | 1.00% | 75,532 | $27M | $355.05 | -$40K | -1,104 | -1.4% | |
| 22 | LLY | 0.95% | 32,588 | $25M | $779.53 | -$2M | -823 | -2.5% | |
| 23 | ABBV | 0.87% | 125,589 | $23M | $185.62 | -$3M | -2,254 | -1.8% | |
| 24 | DFAS | 0.87% | 364,218 | $23M | $63.71 | $2M | +1,163 | +0.3% | |
| 25 | XOM | 0.82% | 202,340 | $22M | $107.80 | -$3M | -3,388 | -1.6% | |
| 26 | JNJ | 0.80% | 139,641 | $21M | $152.75 | -$2M | -2,017 | -1.4% | |
| 27 | VOO | 0.80% | 37,468 | $21M | $568.03 | $2M | -325 | -0.9% | |
| 28 | MCD | 0.79% | 71,758 | $21M | $292.17 | -$1M | -33 | -0.1% | |
| 29 | CSCO | 0.78% | 300,036 | $21M | $69.38 | $2M | -882 | -0.3% | |
| 30 | VYM | 0.77% | 154,338 | $21M | $133.31 | $446K | -1,744 | -1.1% | |
| 31 | HD | 0.77% | 55,869 | $20M | $366.64 | -$219K | -620 | -1.1% | |
| 32 | SPMD | 0.74% | 364,101 | $20M | $54.38 | $939K | -4,414 | -1.2% | |
| 33 | CVX | 0.71% | 132,151 | $19M | $143.19 | -$3M | -1,090 | -0.8% | |
| 34 | VCSH | 0.69% | 232,221 | $18M | $79.50 | $621K | +6,217 | +2.8% | |
| 35 | CAT | 0.66% | 45,409 | $18M | $388.21 | $2M | -492 | -1.1% | |
| 36 | IJH | 0.64% | 276,388 | $17M | $62.02 | $351K | -11,370 | -4.0% | |
| 37 | VCIT | 0.64% | 206,351 | $17M | $82.92 | $580K | +4,172 | +2.1% | |
| 38 | HON | 0.63% | 72,283 | $17M | $232.88 | $2M | +768 | +1.1% | |
| 39 | LIN | 0.61% | 34,966 | $16M | $469.18 | -$244K | -789 | -2.2% | |
| 40 | SLYG | 0.60% | 180,109 | $16M | $88.75 | $2M | +10,849 | +6.4% | |
| 41 | NEE | 0.59% | 228,479 | $16M | $69.42 | -$632K | -4,175 | -1.8% | |
| 42 | COST | 0.59% | 16,020 | $16M | $989.94 | $463K | -258 | -1.6% | |
| 43 | PG | 0.59% | 99,381 | $16M | $159.32 | -$1M | -935 | -0.9% | |
| 44 | SLYV | 0.59% | 198,055 | $16M | $79.76 | $975K | +9,004 | +4.8% | |
| 45 | MRK | 0.58% | 196,346 | $16M | $79.16 | -$3M | -5,303 | -2.6% | |
| 46 | IBM | 0.58% | 52,597 | $16M | $294.78 | $2M | +292 | +0.6% | |
| 47 | ADP | 0.57% | 48,969 | $15M | $308.40 | $48K | -302 | -0.6% | |
| 48 | STIP | 0.56% | 145,384 | $15M | $102.91 | $2M | +22,923 | +18.7% | |
| 49 | IVV | 0.55% | 23,836 | $15M | $620.90 | $1M | -169 | -0.7% | |
| 50 | AMGN | 0.55% | 52,505 | $15M | $279.21 | -$2M | -166 | -0.3% | |
| 51 | VMBS | 0.51% | 294,562 | $14M | $46.34 | $401K | +8,462 | +3.0% | |
| 52 | ORCL | 0.50% | 60,763 | $13M | $218.63 | $5M | +1,007 | +1.7% | |
| 53 | IWV | 0.48% | 36,873 | $13M | $351.00 | $471K | -2,389 | -6.1% | |
| 54 | PM | 0.45% | 66,689 | $12M | $182.13 | $2M | +950 | +1.4% | |
| 55 | BSX | 0.45% | 112,302 | $12M | $107.41 | $461K | -2,704 | -2.4% | |
| 56 | IWR | 0.45% | 131,059 | $12M | $91.97 | $2M | +10,930 | +9.1% | |
| 57 | UNH | 0.45% | 38,313 | $12M | $311.97 | -$8M | -364 | -0.9% | |
| 58 | TSLA | 0.44% | 36,915 | $12M | $317.66 | -$62K | -8,572 | -18.8% | |
| 59 | DGRW | 0.43% | 136,874 | $11M | $83.74 | $687K | +1,958 | +1.4% | |
| 60 | BLK | 0.42% | 10,652 | $11M | $1,049.25 | $1M | +57 | +0.5% | |
| 61 | PANW | 0.40% | 52,705 | $11M | $204.64 | $2M | +1,066 | +2.1% | |
| 62 | TJX | 0.39% | 83,661 | $10M | $123.49 | -$24K | -1,354 | -1.6% | |
| 63 | MO | 0.38% | 175,258 | $10M | $58.63 | -$72K | +2,856 | +1.7% | |
| 64 | VZ | 0.38% | 237,352 | $10M | $43.27 | -$485K | +237 | +0.1% | |
| 65 | BKNG | 0.38% | 1,755 | $10M | $5,789.24 | $2M | -54 | -3.0% | |
| 66 | FNB | 0.37% | 678,451 | $10M | $14.58 | $633K | -9,972 | -1.4% | |
| 67 | SCHO | 0.36% | 394,510 | $10M | $24.38 | $25K | +393 | +0.1% | |
| 68 | IBDQ | 0.35% | 367,535 | $9M | $25.18 | $11K | — | — | |
| 69 | AEP | 0.34% | 88,235 | $9M | $103.76 | -$491K | -46 | -0.1% | |
| 70 | TFC | 0.34% | 212,874 | $9M | $42.99 | $344K | -1,155 | -0.5% | |
| 71 | IWM | 0.33% | 40,671 | $9M | $215.79 | $1M | +2,816 | +7.4% | |
| 72 | UNP | 0.33% | 38,120 | $9M | $230.08 | -$371K | -578 | -1.5% | |
| 73 | VLO | 0.32% | 63,766 | $9M | $134.42 | $33K | -885 | -1.4% | |
| 74 | QCOM | 0.31% | 52,711 | $8M | $159.26 | $917K | +4,030 | +8.3% | |
| 75 | TMUS | 0.31% | 35,212 | $8M | $238.26 | -$1M | -309 | -0.9% | |
| 76 | BAC | 0.31% | 177,097 | $8M | $47.32 | $986K | -106 | -0.1% | |
| 77 | FI | 0.30% | 46,924 | $8M | $172.41 | -$2M | -467 | -1.0% | |
| 78 | ISRG | 0.30% | 14,799 | $8M | $543.41 | $651K | -124 | -0.8% | |
| 79 | WM | 0.30% | 34,823 | $8M | $228.82 | -$238K | -622 | -1.8% | |
| 80 | IBDR | 0.28% | 310,075 | $8M | $24.25 | $79K | +2,761 | +0.9% | |
| 81 | IBDT | 0.28% | 295,536 | $8M | $25.42 | $775K | +28,807 | +10.8% | |
| 82 | EFA | 0.28% | 83,855 | $7M | $89.39 | $542K | -1,222 | -1.4% | |
| 83 | SPGI | 0.28% | 14,064 | $7M | $527.29 | $198K | -141 | -1.0% | |
| 84 | CRM | 0.27% | 26,655 | $7M | $272.69 | $21K | -350 | -1.3% | |
| 85 | SYK | 0.27% | 18,335 | $7M | $395.63 | $345K | -226 | -1.2% | |
| 86 | PEP | 0.27% | 54,749 | $7M | $132.04 | -$1M | -3,429 | -5.9% | |
| 87 | LHX | 0.27% | 28,473 | $7M | $250.84 | $1M | -99 | -0.3% | |
| 88 | IBDU | 0.27% | 304,187 | $7M | $23.33 | $246K | +8,020 | +2.7% | |
| 89 | ABT | 0.26% | 52,032 | $7M | $136.01 | -$379K | -4,178 | -7.4% | |
| 90 | IBDS | 0.26% | 290,329 | $7M | $24.27 | $710K | +28,267 | +10.8% | |
| 91 | AFL | 0.26% | 66,530 | $7M | $105.46 | -$399K | -157 | -0.2% | |
| 92 | VGLT | 0.26% | 124,019 | $7M | $56.12 | -$11K | +3,018 | +2.5% | |
| 93 | GD | 0.26% | 23,784 | $7M | $291.66 | $450K | -14 | -0.1% | |
| 94 | ORLY | 0.26% | 76,812 | $7M | $90.13 | -$619K | +71,547 | +1358.9% | |
| 95 | VONG | 0.26% | 63,129 | $7M | $109.20 | -$374K | -15,191 | -19.4% | |
| 96 | MS | 0.25% | 48,269 | $7M | $140.86 | $1M | +1,278 | +2.7% | |
| 97 | GVI | 0.24% | 60,582 | $6M | $106.79 | $90K | +412 | +0.7% | |
| 98 | PGR | 0.24% | 23,851 | $6M | $266.86 | -$467K | -289 | -1.2% | |
| 99 | CME | 0.24% | 23,064 | $6M | $275.62 | $318K | +302 | +1.3% | |
| 100 | CAH | 0.24% | 37,608 | $6M | $168.00 | $1M | +98 | +0.3% |