FIRST NATIONAL TRUST CO

Q1 2014 13F-HR Detailed Holdings

Location
Johnstown, PA
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
429
Total value ($000)
$559,109
Net value change ($000)
+10,050 (1.8%)
New positions
11
Sold out positions
18
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/4/2014 Next filing: 8/8/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2013
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)
Federated Hermes World Investment Series, Inc. 3,198 14.5%
HAINX 1,880 5.9%
MRK 1,289 18.5%
WFC 1,059 32.4%
HP 926 175.7%
VOD 875 NEW
JNJ 752 9.5%
GD 712 23.9%
LLY 707 16.4%
LYB 704 110.7%
Top Reduces (Value $000, Stocks/ETFs)
CONSOL -3,640 -100.0%
VOD -1,522 -100.0%
VWO -933 -38.0%
FEDERATED EQUITY FDS -787 -100.0%
XOM -574 -3.2%
PAYX -478 -21.3%
AAPL -437 -6.2%
AGG -392 -56.0%
CHUBB CORPORATION -350 -11.9%
SUB -343 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FNB Investment Advisors, Inc 028-14012