FIRST NATIONAL TRUST CO

Q4 2013 13F-HR Holdings

Location
Johnstown, PA
Holdings as of
12/31/2013
Date filed
2/4/2014
Form type
13F-HR
Num holdings
247
Total value ($000)
$549,059
Net value change ($000)
—
New positions
247
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/7/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HAINX 31,826 —
FNB 24,245 —
Federated Hermes World Investment Series, Inc. 22,023 —
XOM 17,904 —
VWILX 11,695 —
IJH 11,496 —
CVX 8,424 —
PG 8,381 —
JNJ 7,953 —
MSFT 7,787 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type