FIRST NATIONAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 259
New Positions 9
Increased Positions 124
Decreased Positions 119
Positions with Activity 243
Sold Out Positions 19
Total Mkt Value (in $ millions) 560

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.92%
Energy 9.22%
Financial 27.26%
Healthcare 11.89%
Services 12.96%
Technology 13.99%
Transportation 1.45%
Utilities 4.32%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FNB CORP PA COM 24,004 -1,156 (4.6) 1,846,431
EXXON MOBIL CORP COM 17,155 530 3.19 197,340
APPLE INC COM 14,053 795 6 112,646
ISHARES TR CORE S&P MCP ETF 10,149 -66 (0.65) 67,111
MERCK & CO INC NEW COM 9,490 259 2.81 166,842
JOHNSON & JOHNSON COM 9,449 191 2.06 94,886
MICROSOFT CORP COM 9,198 101 1.12 221,030
HOME DEPOT INC COM 9,104 -103 (1.12) 81,212
PROCTER & GAMBLE CO COM 9,064 168 1.89 109,831
CHEVRON CORP NEW COM 8,256 435 5.57 75,670
3M CO COM 7,907 3 .04 48,898
PEPSICO INC COM 7,666 101 1.33 80,009
INTEL CORP COM 7,665 212 2.85 236,063
BRISTOL MYERS SQUIBB CO COM 7,562 -505 (6.26) 115,715
JPMORGAN CHASE & CO COM 7,319 277 3.93 116,463
ALTRIA GROUP INC COM 7,106 7 .10 137,306
VERIZON COMMUNICATIONS INC COM 6,944 274 4.10 141,995
CISCO SYS INC COM 6,902 433 6.69 247,260
ISHARES TR MSCI EAFE ETF 6,493 -1,188 (15.46) 98,426
LILLY ELI & CO COM 6,482 142 2.24 89,448


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