Asset Manager
← All Institutions
FIRST NATIONAL TRUST CO
ONE F.N.B. BLVD., HERMITAGE, PA 16148 • 8145362110
Market Value
$2.9B
-2.3%
Holdings
408
-2
New Purchases
18
Added To
126
Closed
12
Reduced
197
Top 10 Concentration
32.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFO | 0.66% | 0.00% | +0.66% | $19M |
| AVDE | 2.97% | 2.49% | +0.48% | $86M |
| XONA.DE | 1.19% | 0.79% | +0.40% | $35M |
| IEMG | 0.44% | 0.08% | +0.36% | $13M |
| CVX | 1.00% | 0.67% | +0.33% | $29M |
| LRCX | 0.29% | 0.00% | +0.29% | $8M |
| CFG | 0.26% | 0.00% | +0.26% | $7M |
| JMTG | 1.48% | 1.27% | +0.21% | $43M |
| JNJ | 1.08% | 0.91% | +0.18% | $32M |
| CAT | 1.00% | 0.84% | +0.16% | $29M |
| IBDU | 0.53% | 0.39% | +0.14% | $15M |
| LIN | 0.61% | 0.48% | +0.13% | $18M |
| MRK | 0.84% | 0.71% | +0.13% | $24M |
| IBDS | 0.48% | 0.36% | +0.13% | $14M |
| NEE | 0.69% | 0.57% | +0.11% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.90% | 3.59% | -0.68% | $84M |
| AVGO | 1.83% | 2.29% | -0.46% | $53M |
| IWV | 0.07% | 0.50% | -0.43% | $2M |
| GOOGL | 2.49% | 2.85% | -0.36% | $72M |
| AAPL | 4.79% | 5.12% | -0.33% | $139M |
| USB | 0.06% | 0.35% | -0.29% | $2M |
| ABBV | 0.66% | 0.90% | -0.24% | $19M |
| SPYG | 3.97% | 4.20% | -0.23% | $115M |
| NVDA | 3.28% | 3.50% | -0.22% | $95M |
| AMZN | 1.65% | 1.86% | -0.21% | $48M |
| ADP | 0.22% | 0.41% | -0.18% | $6M |
| ORCL | 0.37% | 0.52% | -0.15% | $11M |
| WCMI | 0.09% | 0.24% | -0.15% | $3M |
| JPM | 1.79% | 1.94% | -0.15% | $52M |
| PGR | 0.03% | 0.18% | -0.15% | $995K |
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 | 68 | $1.2B | 42.0% |
| Large Cap | 263 | $1.3B | 46.2% |
| Mid Cap | 48 | $307M | 10.5% |
| Small Cap | 17 | $36M | 1.2% |
| Micro Cap | 12 | $847K | 0.0% |
Portfolio Analytics
Avg Market Cap
$193.7B
Median Market Cap
$59.5B
Avg P/E
34.1
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
276
# ETFs / Funds
132
Top Holdings (408 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.79% | 549,400 | $139M | $253.79 | -$13M | -11,340 | -2.0% | |
| 2 | SPYG | 3.97% | 1,178,887 | $115M | $97.91 | -$10M | +6,793 | +0.6% | |
| 3 | SPYV | 3.71% | 1,904,362 | $108M | $56.58 | -$4M | -63,751 | -3.2% | |
| 4 | NVDA | 3.28% | 546,141 | $95M | $174.40 | -$9M | -12,129 | -2.2% | |
| 5 | IEFA | 3.21% | 1,029,785 | $93M | $90.53 | -$3M | -44,076 | -4.1% | |
| 6 | AVDE | 2.97% | 1,017,133 | $86M | $84.84 | $12M | +118,084 | +13.1% | |
| 7 | GLD | 2.96% | 199,770 | $86M | $430.29 | -$6M | -32,675 | -14.1% | |
| 8 | MSFT | 2.90% | 228,201 | $84M | $370.17 | -$22M | +7,327 | +3.3% | |
| 9 | GOOGL | 2.49% | 251,762 | $72M | $287.56 | -$12M | -19,221 | -7.1% | |
| 10 | AVGO | 1.83% | 172,318 | $53M | $309.51 | -$15M | -24,868 | -12.6% | |
| 11 | JPM | 1.79% | 176,820 | $52M | $294.16 | -$6M | -2,037 | -1.1% | |
| 12 | SPY | 1.74% | 78,015 | $51M | $650.34 | -$4M | -1,840 | -2.3% | |
| 13 | AMZN | 1.65% | 230,410 | $48M | $208.27 | -$7M | -9,602 | -4.0% | |
| 14 | JMTG | 1.48% | 841,662 | $43M | $51.00 | $5M | +103,648 | +14.0% | |
| 15 | IJR | 1.36% | 318,505 | $40M | $124.31 | -$855K | -18,061 | -5.4% | |
| 16 | WMT | 1.21% | 284,147 | $35M | $124.28 | $2M | -13,260 | -4.5% | |
| 17 | XONA.DE | 1.19% | 204,729 | $35M | $169.66 | $11M | +9,467 | +4.8% | |
| 18 | MDYG | 1.18% | 356,566 | $34M | $95.96 | $737K | -5,647 | -1.6% | |
| 19 | MDYV | 1.12% | 382,687 | $33M | $85.15 | $2M | +21,290 | +5.9% | |
| 20 | LLY | 1.09% | 34,377 | $32M | $919.77 | -$3M | +1,859 | +5.7% | |
| 21 | JNJ | 1.08% | 129,056 | $32M | $244.44 | $5M | -1,630 | -1.2% | |
| 22 | META | 1.08% | 54,912 | $31M | $572.13 | -$3M | +2,461 | +4.7% | |
| 23 | SCHR | 1.07% | 1,247,877 | $31M | $24.91 | $453K | +26,521 | +2.2% | |
| 24 | TSPA | 1.06% | 756,516 | $31M | $40.90 | -$3M | -44,259 | -5.5% | |
| 25 | CAT | 1.00% | 40,983 | $29M | $708.46 | $4M | -2,465 | -5.7% | |
| 26 | CVX | 1.00% | 140,153 | $29M | $206.90 | $9M | +9,554 | +7.3% | |
| 27 | MRK | 0.84% | 203,651 | $24M | $120.29 | $3M | +1,792 | +0.9% | |
| 28 | BRK-B | 0.83% | 50,533 | $24M | $479.20 | -$4M | -6,129 | -10.8% | |
| 29 | SPMD | 0.83% | 406,826 | $24M | $59.22 | $417K | -2,005 | -0.5% | |
| 30 | VOO | 0.81% | 39,548 | $24M | $597.55 | $195K | +2,177 | +5.8% | |
| 31 | CSCO | 0.77% | 288,455 | $22M | $77.59 | -$78K | -3,108 | -1.1% | |
| 32 | MCD | 0.77% | 71,942 | $22M | $310.79 | $2M | +3,873 | +5.7% | |
| 33 | V | 0.75% | 72,300 | $22M | $302.24 | -$4M | -895 | -1.2% | |
| 34 | VYM | 0.69% | 135,891 | $20M | $148.10 | -$1M | -13,280 | -8.9% | |
| 35 | NEE | 0.69% | 215,019 | $20M | $92.88 | $3M | +1,968 | +0.9% | |
| 36 | SLYV | 0.68% | 209,172 | $20M | $94.58 | $885K | +1,427 | +0.7% | |
| 37 | SLYG | 0.68% | 203,681 | $20M | $96.62 | $1M | +7,325 | +3.7% | |
| 38 | VCSH | 0.67% | 246,693 | $20M | $79.27 | -$723K | -7,648 | -3.0% | |
| 39 | INFO | 0.66% | 819,172 | $19M | $23.49 | — | +819,172 | — | NEW |
| 40 | IJH | 0.66% | 284,228 | $19M | $67.53 | $791K | +5,403 | +1.9% | |
| 41 | ABBV | 0.66% | 87,859 | $19M | $217.49 | -$8M | -28,779 | -24.7% | |
| 42 | LIN | 0.61% | 35,877 | $18M | $495.76 | $3M | +2,321 | +6.9% | |
| 43 | VCIT | 0.61% | 213,292 | $18M | $82.75 | -$341K | -1,524 | -0.7% | |
| 44 | HD | 0.58% | 51,509 | $17M | $328.89 | -$845K | -180 | -0.3% | |
| 45 | AMGN | 0.58% | 47,946 | $17M | $351.85 | $2M | +3,348 | +7.5% | |
| 46 | IVV | 0.54% | 24,057 | $16M | $653.21 | -$556K | +302 | +1.3% | |
| 47 | IBDU | 0.53% | 661,254 | $15M | $23.26 | $4M | +161,509 | +32.3% | |
| 48 | COST | 0.49% | 14,260 | $14M | $996.43 | $2M | -340 | -2.3% | |
| 49 | VMBS | 0.49% | 302,158 | $14M | $46.95 | -$28K | +230 | +0.1% | |
| 50 | IBDS | 0.48% | 579,749 | $14M | $24.24 | $3M | +141,659 | +32.3% | |
| 51 | TSLA | 0.46% | 35,636 | $13M | $371.75 | -$3M | -902 | -2.5% | |
| 52 | TJX | 0.46% | 82,936 | $13M | $159.70 | $233K | -1,773 | -2.1% | |
| 53 | PM | 0.45% | 79,917 | $13M | $165.34 | $1M | +4,439 | +5.9% | |
| 54 | IBDV | 0.44% | 589,237 | $13M | $21.89 | $3M | +138,763 | +30.8% | |
| 55 | IEMG | 0.44% | 181,906 | $13M | $69.75 | $10M | +147,103 | +422.7% | |
| 56 | IBDT | 0.43% | 497,869 | $13M | $25.33 | $1M | +43,260 | +9.5% | |
| 57 | KO | 0.42% | 159,490 | $12M | $76.05 | $2M | +12,878 | +8.8% | |
| 58 | MO | 0.42% | 183,354 | $12M | $65.99 | $2M | +4,753 | +2.7% | |
| 59 | BLK | 0.41% | 12,365 | $12M | $961.71 | -$690K | +610 | +5.2% | |
| 60 | IWR | 0.40% | 118,495 | $12M | $97.23 | $459K | +3,588 | +3.1% | |
| 61 | SCHO | 0.39% | 466,023 | $11M | $24.27 | $1M | +52,641 | +12.7% | |
| 62 | IWM | 0.39% | 45,226 | $11M | $248.00 | $499K | +1,690 | +3.9% | |
| 63 | STIP | 0.38% | 107,629 | $11M | $103.43 | -$4M | -40,231 | -27.2% | |
| 64 | UNH | 0.38% | 40,940 | $11M | $270.59 | $159K | +7,864 | +23.8% | |
| 65 | IBM | 0.37% | 44,673 | $11M | $242.39 | -$3M | -1,789 | -3.9% | |
| 66 | ORCL | 0.37% | 73,138 | $11M | $147.11 | -$5M | -6,949 | -8.7% | |
| 67 | SCHW | 0.36% | 110,042 | $10M | $93.98 | $981K | +16,349 | +17.4% | |
| 68 | IBDR | 0.35% | 421,948 | $10M | $24.24 | $937K | +38,507 | +10.0% | |
| 69 | VZ | 0.35% | 202,325 | $10M | $50.20 | $2M | -3,532 | -1.7% | |
| 70 | IWP | 0.35% | 78,349 | $10M | $128.12 | -$150K | +3,950 | +5.3% | |
| 71 | UNP | 0.34% | 40,798 | $10M | $242.62 | $701K | +1,039 | +2.6% | |
| 72 | LHX | 0.34% | 28,500 | $10M | $345.15 | $1M | -66 | -0.2% | |
| 73 | IBDW | 0.32% | 450,146 | $9M | $20.93 | $3M | +128,195 | +39.8% | |
| 74 | CAH | 0.32% | 43,830 | $9M | $211.31 | $2M | +8,051 | +22.5% | |
| 75 | FNB | 0.32% | 550,367 | $9M | $16.72 | -$750K | -31,655 | -5.4% | |
| 76 | GD | 0.30% | 25,675 | $9M | $343.22 | $772K | +1,794 | +7.5% | |
| 77 | LRCX | 0.29% | 39,451 | $8M | $213.66 | — | +39,451 | — | NEW |
| 78 | EFA | 0.29% | 86,339 | $8M | $97.13 | $327K | +2,416 | +2.9% | |
| 79 | MS | 0.29% | 50,742 | $8M | $164.57 | -$442K | +1,215 | +2.5% | |
| 80 | HWM | 0.28% | 35,474 | $8M | $230.46 | $906K | +17 | +0.1% | |
| 81 | MPC | 0.28% | 33,267 | $8M | $244.18 | $3M | -5 | -0.0% | |
| 82 | AMD | 0.28% | 39,794 | $8M | $203.43 | -$405K | +104 | +0.3% | |
| 83 | PANW | 0.27% | 49,347 | $8M | $160.32 | -$2M | -2,566 | -4.9% | |
| 84 | COF | 0.27% | 43,256 | $8M | $182.43 | -$1M | +4,643 | +12.0% | |
| 85 | AEP | 0.27% | 60,145 | $8M | $131.08 | -$2M | -25,377 | -29.7% | |
| 86 | PG | 0.27% | 54,371 | $8M | $144.44 | -$1M | -7,455 | -12.1% | |
| 87 | VLO | 0.27% | 31,704 | $8M | $247.08 | $2M | -3,268 | -9.3% | |
| 88 | FDX | 0.27% | 21,802 | $8M | $356.18 | $2M | +2,104 | +10.7% | |
| 89 | BAC | 0.27% | 159,260 | $8M | $48.75 | -$922K | +1,338 | +0.8% | |
| 90 | PEP | 0.27% | 49,712 | $8M | $155.29 | $746K | +1,121 | +2.3% | |
| 91 | COP | 0.26% | 58,178 | $8M | $132.00 | $2M | +1,184 | +2.1% | |
| 92 | QCOM | 0.26% | 59,235 | $8M | $128.78 | -$2M | +124 | +0.2% | |
| 93 | CFG | 0.26% | 124,487 | $7M | $59.97 | — | +124,487 | — | NEW |
| 94 | BSX | 0.24% | 112,477 | $7M | $62.75 | -$4M | -3,693 | -3.2% | |
| 95 | VGLT | 0.24% | 126,433 | $7M | $55.35 | -$84K | -500 | -0.4% | |
| 96 | CME | 0.24% | 23,176 | $7M | $295.35 | $553K | +135 | +0.6% | |
| 97 | SCCO | 0.23% | 39,504 | $7M | $172.06 | $1M | +176 | +0.5% | |
| 98 | BKNG | 0.23% | 1,601 | $7M | $4,210.32 | -$2M | -54 | -3.3% | |
| 99 | EQIX | 0.23% | 6,802 | $7M | $980.24 | $1M | -154 | -2.2% | |
| 100 | ISRG | 0.23% | 14,313 | $7M | $460.99 | -$2M | -15 | -0.1% |