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Name: |
FIRST NATIONAL TRUST CO |
City: |
HERMITAGE |
State: |
UN |
Zip: |
16148 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
EMM |
Global X Emerging Markets Etf |
18 |
New |
$27.67 |
$25,260,000 |
473,564 |
1.03% |
25,260,000 |
473,564 |
0.053 |
Closed - End Fund - E... |
|
HII |
Huntington Ingalls Industri... |
103 |
New |
$251.63 |
$5,088,000 |
17,458 |
0.21% |
5,088,000 |
17,458 |
0.043 |
Aerospace/Defense Pro... |
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IBDT |
Ishares Ibonds Dec 2028 Ter... |
249 |
New |
$24.44 |
$641,000 |
25,742 |
0.03% |
641,000 |
25,742 |
0.036 |
N/A |
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UGI |
UGI Corp |
250 |
New |
$24.86 |
$640,000 |
26,071 |
0.03% |
640,000 |
26,071 |
0.013 |
Multi Utilities |
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IBDS |
Ishares Ibonds Dec 2027 Ter... |
266 |
New |
$0.00 |
$543,000 |
22,800 |
0.02% |
543,000 |
22,800 |
0 |
N/A |
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KKR |
KKR Financial Holdings LLC |
350 |
New |
$107.67 |
$238,000 |
2,370 |
0.01% |
238,000 |
2,370 |
0 |
Asset Management |
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GNOV |
Ft Vest Us Equity Moderate ... |
352 |
New |
$0.00 |
$236,000 |
7,173 |
0.01% |
236,000 |
7,173 |
0 |
N/A |
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VFH |
Vanguard Financial VIPERS |
353 |
New |
$102.49 |
$233,000 |
2,272 |
0.01% |
233,000 |
2,272 |
0.002 |
Closed - End Fund - E... |
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HIMS |
Hims & Hers Health, Inc. |
354 |
New |
$13.84 |
$232,000 |
15,000 |
0.01% |
232,000 |
15,000 |
0.008 |
N/A |
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NFG |
National Fuel Gas Co |
362 |
New |
$56.88 |
$209,000 |
3,882 |
0.01% |
209,000 |
3,882 |
0.004 |
Gas Utilities |
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AN |
AutoNation Inc |
363 |
New |
$170.42 |
$208,000 |
1,255 |
0.01% |
208,000 |
1,255 |
0.001 |
Auto Dealerships |
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VHT |
Vanguard Health Care Vipers |
364 |
New |
$267.23 |
$206,000 |
761 |
0.01% |
206,000 |
761 |
0.001 |
Closed - End Fund - E... |
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GOVT |
Ishares Barclays Us Treasur... |
365 |
New |
$0.00 |
$201,000 |
8,831 |
0.01% |
201,000 |
8,831 |
0 |
N/A |
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NMCO |
Nuveen Municipal Credit Opp... |
368 |
New |
$0.00 |
$146,000 |
13,805 |
0.01% |
146,000 |
13,805 |
0.023 |
N/A |
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NYCB |
New York Community Bancorp Inc |
372 |
New |
$3.67 |
$32,000 |
10,000 |
0% |
32,000 |
10,000 |
0.001 |
Savings & Loans |
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