Asset Manager
← All Institutions
FIRST NATIONAL TRUST CO
ONE F.N.B. BLVD., HERMITAGE, PA 16148 • 8145362110
Market Value
$2.9B
+9.1%
Holdings
405
+12
New Purchases
26
Added To
116
Closed
12
Reduced
182
Top 10 Concentration
32.9%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 1.95% | 0.00% | +1.95% | $56M |
| JMTG | 1.26% | 0.00% | +1.26% | $36M |
| AAPL | 4.94% | 4.43% | +0.51% | $143M |
| GOOGL | 2.26% | 1.76% | +0.50% | $65M |
| NVDA | 3.57% | 3.24% | +0.33% | $103M |
| USB | 0.26% | 0.01% | +0.25% | $7M |
| KO | 0.27% | 0.11% | +0.16% | $8M |
| UBER | 0.14% | 0.00% | +0.14% | $4M |
| TSLA | 0.58% | 0.44% | +0.14% | $17M |
| IWP | 0.25% | 0.12% | +0.13% | $7M |
| NOW | 0.13% | 0.00% | +0.13% | $4M |
| SCHW | 0.29% | 0.17% | +0.13% | $9M |
| ABBV | 0.99% | 0.88% | +0.11% | $29M |
| AVGO | 2.22% | 2.13% | +0.10% | $64M |
| ORCL | 0.58% | 0.50% | +0.08% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 3.72% | 4.15% | -0.43% | $108M |
| GLD | 2.88% | 3.30% | -0.42% | $83M |
| DGRW | 0.18% | 0.43% | -0.25% | $5M |
| TFC | 0.13% | 0.34% | -0.22% | $4M |
| MSFT | 3.93% | 4.09% | -0.16% | $114M |
| V | 0.86% | 1.01% | -0.15% | $25M |
| AMGN | 0.43% | 0.55% | -0.12% | $12M |
| IBM | 0.46% | 0.58% | -0.12% | $13M |
| COST | 0.48% | 0.60% | -0.12% | $14M |
| IWR | 0.33% | 0.45% | -0.12% | $10M |
| AMZN | 1.82% | 1.94% | -0.12% | $53M |
| VLO | 0.21% | 0.32% | -0.11% | $6M |
| META | 1.32% | 1.42% | -0.10% | $38M |
| SPY | 1.86% | 1.96% | -0.10% | $54M |
| CSCO | 0.69% | 0.78% | -0.10% | $20M |
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 | 64 | $1.2B | 42.9% |
| Large Cap | 256 | $1.3B | 46.6% |
| Mid Cap | 54 | $283M | 9.8% |
| Small Cap | 18 | $21M | 0.7% |
| Micro Cap | 13 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$190.5B
Median Market Cap
$54.7B
Avg P/E
32.4
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
282
# ETFs / Funds
123
Top Holdings (405 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.94% | 561,649 | $143M | $254.63 | $26M | -10,521 | -1.8% | |
| 2 | SPYG | 4.24% | 1,174,652 | $123M | $104.51 | $8M | -27,650 | -2.3% | |
| 3 | MSFT | 3.93% | 219,726 | $114M | $517.95 | $5M | +1,779 | +0.8% | |
| 4 | SPYV | 3.72% | 1,948,749 | $108M | $55.33 | -$2M | -155,191 | -7.4% | |
| 5 | NVDA | 3.57% | 554,362 | $103M | $186.58 | $17M | +9,633 | +1.8% | |
| 6 | IEFA | 3.18% | 1,052,978 | $92M | $87.31 | $5M | +15,570 | +1.5% | |
| 7 | GLD | 2.88% | 234,571 | $83M | $355.47 | -$4M | -52,535 | -18.3% | |
| 8 | GOOGL | 2.26% | 268,610 | $65M | $243.10 | $19M | +3,780 | +1.4% | |
| 9 | AVGO | 2.22% | 195,170 | $64M | $329.91 | $8M | -9,342 | -4.6% | |
| 10 | AVDE | 1.95% | 715,579 | $56M | $78.90 | — | +715,579 | — | NEW |
| 11 | JPM | 1.93% | 177,085 | $56M | $315.43 | $3M | -6,601 | -3.6% | |
| 12 | IJR | 1.90% | 463,062 | $55M | $118.83 | $4M | -4,439 | -0.9% | |
| 13 | SPY | 1.86% | 80,823 | $54M | $666.18 | $2M | -3,260 | -3.9% | |
| 14 | AMZN | 1.82% | 240,612 | $53M | $219.57 | $1M | +5,675 | +2.4% | |
| 15 | META | 1.32% | 52,006 | $38M | $734.38 | $554K | +1,012 | +2.0% | |
| 16 | JMTG | 1.26% | 714,120 | $36M | $51.00 | — | +714,120 | — | NEW |
| 17 | TSPA | 1.17% | 807,847 | $34M | $41.91 | $2M | -21,905 | -2.6% | |
| 18 | MDYG | 1.17% | 369,768 | $34M | $91.56 | $4M | +22,625 | +6.5% | |
| 19 | WMT | 1.06% | 297,222 | $31M | $103.06 | $2M | -407 | -0.1% | |
| 20 | MDYV | 1.03% | 357,494 | $30M | $83.41 | $1M | -1,361 | -0.4% | |
| 21 | SCHR | 0.99% | 1,143,367 | $29M | $25.13 | $1M | +43,472 | +4.0% | |
| 22 | ABBV | 0.99% | 123,706 | $29M | $231.54 | $5M | -1,883 | -1.5% | |
| 23 | BRK-B | 0.98% | 56,484 | $28M | $502.74 | -$196K | -2,376 | -4.0% | |
| 24 | JNJ | 0.87% | 135,898 | $25M | $185.42 | $4M | -3,743 | -2.7% | |
| 25 | V | 0.86% | 73,221 | $25M | $341.38 | -$2M | -2,311 | -3.1% | |
| 26 | LLY | 0.86% | 32,735 | $25M | $763.00 | -$427K | +147 | +0.5% | |
| 27 | DFAS | 0.84% | 356,886 | $24M | $68.46 | $1M | -7,332 | -2.0% | |
| 28 | VOO | 0.80% | 37,687 | $23M | $612.38 | $2M | +219 | +0.6% | |
| 29 | XONA.DE | 0.76% | 195,820 | $22M | $112.75 | $266K | -6,520 | -3.2% | |
| 30 | SPMD | 0.76% | 384,664 | $22M | $57.19 | $2M | +20,563 | +5.7% | |
| 31 | CAT | 0.72% | 43,736 | $21M | $477.15 | $3M | -1,673 | -3.7% | |
| 32 | HD | 0.72% | 51,339 | $21M | $405.19 | $318K | -4,530 | -8.1% | |
| 33 | MCD | 0.71% | 68,015 | $21M | $303.89 | -$296K | -3,743 | -5.2% | |
| 34 | VYM | 0.71% | 146,343 | $21M | $140.95 | $52K | -7,995 | -5.2% | |
| 35 | CVX | 0.70% | 130,835 | $20M | $155.29 | $1M | -1,316 | -1.0% | |
| 36 | CSCO | 0.69% | 290,386 | $20M | $68.42 | -$948K | -9,650 | -3.2% | |
| 37 | VCSH | 0.66% | 239,688 | $19M | $79.93 | $697K | +7,467 | +3.2% | |
| 38 | SLYV | 0.63% | 205,379 | $18M | $88.65 | $2M | +7,324 | +3.7% | |
| 39 | SLYG | 0.63% | 192,381 | $18M | $94.31 | $2M | +12,272 | +6.8% | |
| 40 | IJH | 0.62% | 276,765 | $18M | $65.26 | $920K | +377 | +0.1% | |
| 41 | VCIT | 0.61% | 208,865 | $18M | $84.11 | $457K | +2,514 | +1.2% | |
| 42 | ORCL | 0.58% | 60,155 | $17M | $281.24 | $4M | -608 | -1.0% | |
| 43 | MRK | 0.58% | 201,442 | $17M | $83.93 | $1M | +5,096 | +2.6% | |
| 44 | TSLA | 0.58% | 37,745 | $17M | $444.72 | $5M | +830 | +2.2% | |
| 45 | STIP | 0.55% | 154,119 | $16M | $103.36 | $968K | +8,735 | +6.0% | |
| 46 | NEE | 0.55% | 210,574 | $16M | $75.49 | $35K | -17,905 | -7.8% | |
| 47 | LIN | 0.55% | 33,452 | $16M | $475.00 | -$516K | -1,514 | -4.3% | |
| 48 | IVV | 0.54% | 23,205 | $16M | $669.30 | $731K | -631 | -2.6% | |
| 49 | PG | 0.50% | 94,942 | $15M | $153.65 | -$1M | -4,439 | -4.5% | |
| 50 | IWV | 0.50% | 38,430 | $15M | $378.94 | $2M | +1,557 | +4.2% | |
| 51 | ADP | 0.48% | 47,160 | $14M | $293.50 | -$1M | -1,809 | -3.7% | |
| 52 | COST | 0.48% | 14,916 | $14M | $925.63 | -$2M | -1,104 | -6.9% | |
| 53 | VMBS | 0.47% | 290,258 | $14M | $46.96 | -$19K | -4,304 | -1.5% | |
| 54 | IBM | 0.46% | 47,342 | $13M | $282.16 | -$2M | -5,255 | -10.0% | |
| 55 | AMGN | 0.43% | 43,957 | $12M | $282.20 | -$2M | -8,548 | -16.3% | |
| 56 | TJX | 0.42% | 84,174 | $12M | $144.54 | $2M | +513 | +0.6% | |
| 57 | PM | 0.41% | 73,644 | $12M | $162.20 | -$201K | +6,955 | +10.4% | |
| 58 | UNH | 0.41% | 34,234 | $12M | $345.30 | -$132K | -4,079 | -10.7% | |
| 59 | MO | 0.40% | 177,095 | $12M | $66.06 | $1M | +1,837 | +1.1% | |
| 60 | BLK | 0.40% | 10,029 | $12M | $1,165.87 | $516K | -623 | -5.8% | |
| 61 | BSX | 0.39% | 114,806 | $11M | $97.63 | -$854K | +2,504 | +2.2% | |
| 62 | VZ | 0.38% | 247,208 | $11M | $43.95 | $595K | +9,856 | +4.2% | |
| 63 | PANW | 0.37% | 52,182 | $11M | $203.62 | -$160K | -523 | -1.0% | |
| 64 | FNB | 0.37% | 659,446 | $11M | $16.11 | $732K | -19,005 | -2.8% | |
| 65 | IWM | 0.34% | 40,913 | $10M | $241.96 | $1M | +242 | +0.6% | |
| 66 | SCHO | 0.34% | 404,893 | $10M | $24.40 | $261K | +10,383 | +2.6% | |
| 67 | IWR | 0.33% | 100,411 | $10M | $96.55 | -$2M | -30,648 | -23.4% | |
| 68 | QCOM | 0.33% | 57,687 | $10M | $166.36 | $1M | +4,976 | +9.4% | |
| 69 | AEP | 0.33% | 83,850 | $9M | $112.50 | $278K | -4,385 | -5.0% | |
| 70 | IBDT | 0.32% | 367,764 | $9M | $25.52 | $2M | +72,228 | +24.4% | |
| 71 | UNP | 0.32% | 39,433 | $9M | $236.37 | $550K | +1,313 | +3.4% | |
| 72 | BKNG | 0.31% | 1,683 | $9M | $5,399.27 | -$1M | -72 | -4.1% | |
| 73 | IBDS | 0.31% | 366,642 | $9M | $24.34 | $2M | +76,313 | +26.3% | |
| 74 | LHX | 0.30% | 28,521 | $9M | $305.41 | $2M | +48 | +0.2% | |
| 75 | IBDU | 0.30% | 367,011 | $9M | $23.47 | $2M | +62,824 | +20.6% | |
| 76 | SCHW | 0.29% | 89,224 | $9M | $95.47 | $4M | +40,257 | +82.2% | |
| 77 | GD | 0.28% | 23,920 | $8M | $341.00 | $1M | +136 | +0.6% | |
| 78 | BAC | 0.28% | 158,027 | $8M | $51.59 | -$228K | -19,070 | -10.8% | |
| 79 | EFA | 0.27% | 84,414 | $8M | $93.37 | $386K | +559 | +0.7% | |
| 80 | IBDR | 0.27% | 322,234 | $8M | $24.30 | $311K | +12,159 | +3.9% | |
| 81 | KO | 0.27% | 117,697 | $8M | $66.32 | $5M | +75,095 | +176.3% | |
| 82 | MS | 0.27% | 48,705 | $8M | $158.96 | $943K | +436 | +0.9% | |
| 83 | ORLY | 0.26% | 70,609 | $8M | $107.81 | $689K | -6,203 | -8.1% | |
| 84 | USB | 0.26% | 154,973 | $7M | $48.33 | $7M | +149,837 | +2917.4% | |
| 85 | IBDQ | 0.25% | 290,014 | $7M | $25.19 | -$2M | -77,521 | -21.1% | |
| 86 | TMUS | 0.25% | 30,484 | $7M | $239.38 | -$1M | -4,728 | -13.4% | |
| 87 | IWP | 0.25% | 51,032 | $7M | $142.41 | $4M | +27,469 | +116.6% | |
| 88 | IBDV | 0.24% | 319,802 | $7M | $22.15 | $3M | +115,863 | +56.8% | |
| 89 | WM | 0.24% | 32,007 | $7M | $220.83 | -$900K | -2,816 | -8.1% | |
| 90 | PEP | 0.24% | 50,189 | $7M | $140.44 | -$181K | -4,560 | -8.3% | |
| 91 | WCMI | 0.24% | 413,879 | $7M | $16.87 | $3M | +148,097 | +55.7% | |
| 92 | VGLT | 0.24% | 122,189 | $7M | $56.86 | -$12K | -1,830 | -1.5% | |
| 93 | HWM | 0.24% | 34,983 | $7M | $196.23 | $740K | +2,078 | +6.3% | |
| 94 | SYK | 0.23% | 18,013 | $7M | $369.67 | -$595K | -322 | -1.8% | |
| 95 | SPGI | 0.22% | 13,377 | $7M | $486.71 | -$905K | -687 | -4.9% | |
| 96 | MPC | 0.22% | 33,267 | $6M | $192.74 | $886K | — | — | |
| 97 | AMD | 0.22% | 39,626 | $6M | $161.79 | $848K | +424 | +1.1% | |
| 98 | GVI | 0.22% | 59,578 | $6M | $107.44 | -$69K | -1,004 | -1.7% | |
| 99 | ISRG | 0.22% | 14,093 | $6M | $447.23 | -$2M | -706 | -4.8% | |
| 100 | FI | 0.21% | 48,212 | $6M | $128.93 | -$2M | +1,288 | +2.7% |