FIRST NATIONAL TRUST CO Information

ONE F.N.B. BLVD., HERMITAGE, Pennsylvania, 16148, (814) 536-2110

Report Date: 06/30/2015

Position Statistics

Total Positions 309
New Positions 38
Increased Positions 165
Decreased Positions 128
Positions with Activity 293
Sold Out Positions 12
Total Mkt Value (in $ millions) 592

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.58%
Energy 8.49%
Financial 30.71%
Healthcare 12.03%
Services 12.9%
Technology 12.75%
Transportation 1.37%
Utilities 4.29%

309 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FNB CORP PA COM 20,686 104 .51 1,657,497
EXXON MOBIL CORP COM 16,012 636 4.14 213,299
APPLE INC COM 15,454 1,247 8.78 136,415
ISHARES TR CORE S&P MCP ETF 11,418 1,076 10.40 80,062
MICROSOFT CORP COM 10,546 441 4.37 240,058
MERCK & CO INC NEW COM 10,369 325 3.23 187,263
JOHNSON & JOHNSON COM 10,209 303 3.06 107,272
SPDR S&P 500 ETF TR TR UNIT 9,242 5,262 132.22 46,376
HOME DEPOT INC COM 9,026 -258 (2.78) 76,807
ISHARES TR MSCI EAFE ETF 8,642 1,387 19.12 143,033
PROCTER & GAMBLE CO COM 8,329 153 1.87 116,964
PEPSICO INC COM 8,194 302 3.83 87,604
JPMORGAN CHASE & CO COM 7,932 104 1.33 123,680
WELLS FARGO & CO NEW COM 7,873 815 11.55 147,042
LILLY ELI & CO COM 7,812 73 .94 93,908
ABBVIE INC COM 7,577 364 5.05 118,427
VERIZON COMMUNICATIONS INC COM 7,296 224 3.16 158,359
ALTRIA GROUP INC COM 7,045 -78 (1.1) 130,058
3M CO COM 6,933 -36 (0.52) 48,077
AT&T INC COM 6,839 167 2.51 205,427


Create your free portfolio