Asset Manager
← All Institutions
FIRST NATIONAL TRUST CO
ONE F.N.B. BLVD., HERMITAGE, PA 16148 • 8145362110
Market Value
$3.0B
+2.8%
Holdings
410
+5
New Purchases
17
Added To
156
Closed
20
Reduced
150
Top 10 Concentration
34.1%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.85% | 2.26% | +0.59% | $85M |
| AVDE | 2.49% | 1.95% | +0.54% | $74M |
| LLY | 1.17% | 0.86% | +0.31% | $35M |
| COF | 0.31% | 0.09% | +0.22% | $9M |
| GLD | 3.10% | 2.88% | +0.22% | $92M |
| AAPL | 5.12% | 4.94% | +0.18% | $152M |
| MRK | 0.71% | 0.58% | +0.13% | $21M |
| CAT | 0.84% | 0.72% | +0.12% | $25M |
| IBDU | 0.39% | 0.30% | +0.10% | $12M |
| IWP | 0.34% | 0.25% | +0.09% | $10M |
| USB | 0.35% | 0.26% | +0.09% | $10M |
| IBDV | 0.33% | 0.24% | +0.09% | $10M |
| KO | 0.34% | 0.27% | +0.07% | $10M |
| AVGO | 2.29% | 2.22% | +0.07% | $68M |
| CSCO | 0.75% | 0.69% | +0.07% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 0.27% | 0.84% | -0.57% | $8M |
| IJR | 1.36% | 1.90% | -0.54% | $40M |
| MSFT | 3.59% | 3.93% | -0.34% | $107M |
| IBDQ | 0.00% | 0.25% | -0.25% | $0 |
| PG | 0.30% | 0.50% | -0.21% | $9M |
| FI | 0.03% | 0.21% | -0.19% | $810K |
| META | 1.16% | 1.32% | -0.16% | $35M |
| HD | 0.60% | 0.72% | -0.12% | $18M |
| ABBV | 0.90% | 0.99% | -0.09% | $27M |
| VZ | 0.28% | 0.38% | -0.09% | $8M |
| TMUS | 0.17% | 0.25% | -0.08% | $5M |
| NVDA | 3.50% | 3.57% | -0.07% | $104M |
| ADP | 0.41% | 0.48% | -0.07% | $12M |
| LIN | 0.48% | 0.55% | -0.07% | $14M |
| PLD | 0.04% | 0.10% | -0.07% | $1M |
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 | $1.3B | 43.5% |
| Large Cap | 262 | $1.4B | 45.9% |
| Mid Cap | 52 | $290M | 9.8% |
| Small Cap | 19 | $23M | 0.8% |
| Micro Cap | 13 | $917K | 0.0% |
Portfolio Analytics
Avg Market Cap
$189.6B
Median Market Cap
$55.7B
Avg P/E
33.6
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
281
# ETFs / Funds
129
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.12% | 560,740 | $152M | $271.86 | $9M | -909 | -0.2% | |
| 2 | SPYG | 4.20% | 1,172,094 | $125M | $106.70 | $2M | -2,558 | -0.2% | |
| 3 | SPYV | 3.76% | 1,968,113 | $112M | $56.81 | $4M | +19,364 | +1.0% | |
| 4 | MSFT | 3.59% | 220,874 | $107M | $483.62 | -$7M | +1,148 | +0.5% | |
| 5 | NVDA | 3.50% | 558,270 | $104M | $186.50 | $684K | +3,908 | +0.7% | |
| 6 | IEFA | 3.23% | 1,073,861 | $96M | $89.46 | $4M | +20,883 | +2.0% | |
| 7 | GLD | 3.10% | 232,445 | $92M | $396.31 | $9M | -2,126 | -0.9% | |
| 8 | GOOGL | 2.85% | 270,983 | $85M | $313.00 | $20M | +2,373 | +0.9% | |
| 9 | AVDE | 2.49% | 899,049 | $74M | $82.32 | $18M | +183,470 | +25.6% | |
| 10 | AVGO | 2.29% | 197,186 | $68M | $346.10 | $4M | +2,016 | +1.0% | |
| 11 | JPM | 1.94% | 178,857 | $58M | $322.22 | $2M | +1,772 | +1.0% | |
| 12 | AMZN | 1.86% | 240,012 | $55M | $230.82 | $3M | -600 | -0.2% | |
| 13 | SPY | 1.83% | 79,855 | $54M | $681.92 | $612K | -968 | -1.2% | |
| 14 | IJR | 1.36% | 336,566 | $40M | $120.18 | -$15M | -126,496 | -27.3% | |
| 15 | JMTG | 1.27% | 738,014 | $38M | $51.06 | $1M | +23,894 | +3.4% | |
| 16 | LLY | 1.17% | 32,518 | $35M | $1,074.68 | $10M | -217 | -0.7% | |
| 17 | META | 1.16% | 52,451 | $35M | $660.09 | -$4M | +445 | +0.9% | |
| 18 | TSPA | 1.15% | 800,775 | $34M | $42.78 | $400K | -7,072 | -0.9% | |
| 19 | MDYG | 1.13% | 362,213 | $33M | $92.43 | -$377K | -7,555 | -2.0% | |
| 20 | WMT | 1.11% | 297,407 | $33M | $111.41 | $3M | +185 | +0.1% | |
| 21 | SCHR | 1.03% | 1,221,356 | $31M | $25.08 | $2M | +77,989 | +6.8% | |
| 22 | MDYV | 1.03% | 361,397 | $31M | $84.65 | $774K | +3,903 | +1.1% | |
| 23 | BRK-B | 0.96% | 56,662 | $28M | $502.65 | $84K | +178 | +0.3% | |
| 24 | JNJ | 0.91% | 130,686 | $27M | $206.95 | $2M | -5,212 | -3.8% | |
| 25 | ABBV | 0.90% | 116,638 | $27M | $228.49 | -$2M | -7,068 | -5.7% | |
| 26 | V | 0.86% | 73,195 | $26M | $350.71 | $674K | -26 | -0.0% | |
| 27 | CAT | 0.84% | 43,448 | $25M | $572.87 | $4M | -288 | -0.7% | |
| 28 | SPMD | 0.80% | 408,831 | $24M | $57.91 | $2M | +24,167 | +6.3% | |
| 29 | XONA.DE | 0.79% | 195,262 | $23M | $120.34 | $1M | -558 | -0.3% | |
| 30 | VOO | 0.79% | 37,371 | $23M | $627.13 | $358K | -316 | -0.8% | |
| 31 | CSCO | 0.75% | 291,563 | $22M | $77.03 | $3M | +1,177 | +0.4% | |
| 32 | VYM | 0.72% | 149,171 | $21M | $143.52 | $782K | +2,828 | +1.9% | |
| 33 | MRK | 0.71% | 201,859 | $21M | $105.26 | $4M | +417 | +0.2% | |
| 34 | MCD | 0.70% | 68,069 | $21M | $305.63 | $135K | +54 | +0.1% | |
| 35 | VCSH | 0.68% | 254,341 | $20M | $79.73 | $1M | +14,653 | +6.1% | |
| 36 | CVX | 0.67% | 130,599 | $20M | $152.41 | -$413K | -236 | -0.2% | |
| 37 | SLYV | 0.64% | 207,745 | $19M | $90.97 | $692K | +2,366 | +1.1% | |
| 38 | SLYG | 0.62% | 196,356 | $18M | $94.19 | $351K | +3,975 | +2.1% | |
| 39 | IJH | 0.62% | 278,825 | $18M | $66.00 | $341K | +2,060 | +0.7% | |
| 40 | VCIT | 0.60% | 214,816 | $18M | $83.75 | $423K | +5,951 | +2.9% | |
| 41 | HD | 0.60% | 51,689 | $18M | $344.10 | -$3M | +350 | +0.7% | |
| 42 | NEE | 0.57% | 213,051 | $17M | $80.28 | $1M | +2,477 | +1.2% | |
| 43 | TSLA | 0.55% | 36,538 | $16M | $449.72 | -$354K | -1,207 | -3.2% | |
| 44 | IVV | 0.55% | 23,755 | $16M | $684.94 | $740K | +550 | +2.4% | |
| 45 | ORCL | 0.52% | 80,087 | $16M | $194.91 | -$1M | +19,932 | +33.1% | |
| 46 | STIP | 0.51% | 147,860 | $15M | $102.39 | -$790K | -6,259 | -4.1% | |
| 47 | IWV | 0.50% | 38,336 | $15M | $386.85 | $268K | -94 | -0.2% | |
| 48 | AMGN | 0.49% | 44,598 | $15M | $327.31 | $2M | +641 | +1.5% | |
| 49 | LIN | 0.48% | 33,556 | $14M | $426.39 | -$2M | +104 | +0.3% | |
| 50 | VMBS | 0.48% | 301,928 | $14M | $47.08 | $584K | +11,670 | +4.0% | |
| 51 | IBM | 0.46% | 46,462 | $14M | $296.21 | $404K | -880 | -1.9% | |
| 52 | TJX | 0.44% | 84,709 | $13M | $153.61 | $846K | +535 | +0.6% | |
| 53 | COST | 0.42% | 14,600 | $13M | $862.34 | -$1M | -316 | -2.1% | |
| 54 | BLK | 0.42% | 11,755 | $13M | $1,070.34 | $889K | +1,726 | +17.2% | |
| 55 | PM | 0.41% | 75,478 | $12M | $160.40 | $162K | +1,834 | +2.5% | |
| 56 | ADP | 0.41% | 46,971 | $12M | $257.23 | -$2M | -189 | -0.4% | |
| 57 | IBDU | 0.39% | 499,745 | $12M | $23.40 | $3M | +132,734 | +36.2% | |
| 58 | IBDT | 0.39% | 454,609 | $12M | $25.45 | $2M | +86,845 | +23.6% | |
| 59 | BSX | 0.37% | 116,170 | $11M | $95.35 | -$132K | +1,364 | +1.2% | |
| 60 | IWR | 0.37% | 114,907 | $11M | $96.27 | $1M | +14,496 | +14.4% | |
| 61 | UNH | 0.37% | 33,076 | $11M | $330.11 | -$902K | -1,158 | -3.4% | |
| 62 | IWM | 0.36% | 43,536 | $11M | $246.16 | $818K | +2,623 | +6.4% | |
| 63 | IBDS | 0.36% | 438,090 | $11M | $24.28 | $2M | +71,448 | +19.5% | |
| 64 | USB | 0.35% | 195,036 | $10M | $53.36 | $3M | +40,063 | +25.9% | |
| 65 | MO | 0.35% | 178,601 | $10M | $57.66 | -$1M | +1,506 | +0.8% | |
| 66 | KO | 0.34% | 146,612 | $10M | $69.91 | $2M | +28,915 | +24.6% | |
| 67 | IWP | 0.34% | 74,399 | $10M | $136.94 | $3M | +23,367 | +45.8% | |
| 68 | QCOM | 0.34% | 59,111 | $10M | $171.05 | $514K | +1,424 | +2.5% | |
| 69 | SCHO | 0.34% | 413,382 | $10M | $24.37 | $195K | +8,489 | +2.1% | |
| 70 | FNB | 0.33% | 582,022 | $10M | $17.10 | -$671K | -77,424 | -11.7% | |
| 71 | IBDV | 0.33% | 450,474 | $10M | $22.07 | $3M | +130,672 | +40.9% | |
| 72 | AEP | 0.33% | 85,522 | $10M | $115.31 | $428K | +1,672 | +2.0% | |
| 73 | PANW | 0.32% | 51,913 | $10M | $184.20 | -$1M | -269 | -0.5% | |
| 74 | SCHW | 0.31% | 93,693 | $9M | $99.91 | $843K | +4,469 | +5.0% | |
| 75 | COF | 0.31% | 38,613 | $9M | $242.36 | $7M | +25,686 | +198.7% | |
| 76 | IBDR | 0.31% | 383,441 | $9M | $24.23 | $1M | +61,207 | +19.0% | |
| 77 | UNP | 0.31% | 39,759 | $9M | $231.32 | -$124K | +326 | +0.8% | |
| 78 | BKNG | 0.30% | 1,655 | $9M | $5,355.33 | -$224K | -28 | -1.7% | |
| 79 | PG | 0.30% | 61,826 | $9M | $143.31 | -$6M | -33,116 | -34.9% | |
| 80 | MS | 0.30% | 49,527 | $9M | $177.53 | $1M | +822 | +1.7% | |
| 81 | BAC | 0.29% | 157,922 | $9M | $55.00 | $533K | -105 | -0.1% | |
| 82 | AMD | 0.29% | 39,690 | $9M | $214.16 | $2M | +64 | +0.2% | |
| 83 | LHX | 0.28% | 28,566 | $8M | $293.57 | -$324K | +45 | +0.2% | |
| 84 | VZ | 0.28% | 205,857 | $8M | $40.73 | -$2M | -41,351 | -16.7% | |
| 85 | ISRG | 0.27% | 14,328 | $8M | $566.36 | $2M | +235 | +1.7% | |
| 86 | DFAS | 0.27% | 116,419 | $8M | $69.67 | -$16M | -240,467 | -67.4% | |
| 87 | EFA | 0.27% | 83,923 | $8M | $96.03 | $177K | -491 | -0.6% | |
| 88 | GD | 0.27% | 23,881 | $8M | $336.66 | -$117K | -39 | -0.2% | |
| 89 | CAH | 0.25% | 35,779 | $7M | $205.50 | $2M | -517 | -1.4% | |
| 90 | TMO | 0.25% | 12,630 | $7M | $579.45 | $1M | +318 | +2.6% | |
| 91 | HWM | 0.24% | 35,457 | $7M | $205.02 | $405K | +474 | +1.4% | |
| 92 | WCMI | 0.24% | 425,830 | $7M | $17.01 | $261K | +11,951 | +2.9% | |
| 93 | VGLT | 0.24% | 126,933 | $7M | $55.80 | $135K | +4,744 | +3.9% | |
| 94 | SPGI | 0.23% | 13,361 | $7M | $522.59 | $472K | -16 | -0.1% | |
| 95 | PEP | 0.23% | 48,591 | $7M | $143.52 | -$75K | -1,598 | -3.2% | |
| 96 | IBDW | 0.23% | 321,951 | $7M | $21.15 | $2M | +79,525 | +32.8% | |
| 97 | WM | 0.23% | 30,986 | $7M | $219.71 | -$260K | -1,021 | -3.2% | |
| 98 | ORLY | 0.22% | 70,291 | $6M | $91.21 | -$1M | -318 | -0.5% | |
| 99 | SYK | 0.21% | 17,921 | $6M | $351.47 | -$360K | -92 | -0.5% | |
| 100 | CME | 0.21% | 23,041 | $6M | $273.08 | $119K | +193 | +0.8% |