First National Trust Co — Q4 2016 13F 持股

Name: First National Trust Co — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277303

申报总市值

US$29.3亿

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本季完整持股清单

仅显示前 200 大持股（共 291 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FNB	Fnb CORP	股票-金融	3.12%	—	-2.59%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.72%	—	+21.98%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.61%	-0.09%	+4.72%
4	AAPL	Apple INC	股票-科技	2.48%	-0.33%	-0.57%
5	PFF	Ishares Preferred & Income S	ETF-其他	2.30%	—	+306.17%
6	XOM	Exxon Mobil CORP	股票-能源	2.10%	+0.40%	-30.23%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	2.06%	—	+3.05%
8	MSFT	Microsoft CORP	股票-科技	1.90%	-0.68%	-5.50%
9	JNJ	Johnson & Johnson	股票-医疗保健	1.84%	+0.17%	-1.17%
10	JPM	Jpmorgan Chase & Co	股票-金融	1.74%	-0.15%	+0.48%
11	MRK	Merck & Co. INC.	股票-医疗保健	1.63%	+0.12%	+0.14%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.52%	—	+3.37%
13	CVX	Chevron CORP	股票-能源	1.47%	+0.33%	+2.75%
14	T	At&t INC	股票-通信服务	1.41%	—	-1.98%
15	PG	Procter & Gamble Co/the	股票-非周期性消费	1.39%	—	-4.31%
16	VZ	Verizon Communications INC	股票-通信服务	1.35%	—	-0.46%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.27%	—	+2.18%
18	AEP	American Electric Power Company, Inc.	股票-公用事业	1.27%	—	+0.73%
19	HD	Home Depot INC	股票-周期性消费	1.25%	—	-1.50%
20	PEP	Pepsico INC	股票-非周期性消费	1.24%	—	-4.51%
21	MO	Altria Group INC	股票-非周期性消费	1.22%	—	+0.21%
22	INTC	Intel CORP	股票-科技	1.20%	—	-2.63%
23	MMM	3m Co	股票-工业	1.15%	—	-1.69%
24	DIS	Walt Disney Co/the	股票-通信服务	1.10%	—	+39.80%
25	ABBV	Abbvie INC	股票-医疗保健	1.10%	-0.24%	-1.32%
26	WFC	Wells Fargo & Co	股票-金融	0.94%	—	-35.93%
27	CSCO	Cisco Systems INC	股票-科技	0.93%	—	-5.12%
28	UTXZ	United Tech CORP	股票-其他	0.89%	—	+0.42%
29	LLY	Eli Lilly & Co	股票-医疗保健	0.89%	-0.09%	-1.12%
30	IWB	Ishares Russell 1000 ETF	ETF-其他	0.85%	—	-4.57%
31	AFL	Aflac INC	股票-金融	0.85%	—	-0.40%
32	WMT	Walmart INC	股票-非周期性消费	0.84%	—	-5.33%
33	D	Dominion Energy INC	股票-公用事业	0.82%	—	-4.46%
34	BA	Boeing Co/the	股票-工业	0.79%	—	-10.93%
35	GD	General Dynamics CORP	股票-工业	0.72%	—	-2.42%
36	SLB	Slb LTD	股票-能源	0.70%	—	+6.37%
37	MCD	Mcdonald's CORP	股票-周期性消费	0.66%	—	-6.74%
38	AMGN	Amgen INC	股票-医疗保健	0.66%	—	-2.54%
39	IBM	Intl Business Machines CORP	股票-科技	0.65%	-0.09%	-3.04%
40	PFE	Pfizer INC	股票-医疗保健	0.64%	—	-2.75%
41	QCOM	Qualcomm INC	股票-科技	0.64%	—	-3.52%
42	TRV	Travelers Cos Inc/the	股票-金融	0.64%	—	+4.60%
43	SO	Southern Co/the	股票-公用事业	0.61%	—	+1.88%
44	HON	Honeywell International INC	股票-工业	0.60%	+0.12%	-5.08%
45	PNC	Pnc Financial Services Group	股票-金融	0.57%	—	-15.62%
46	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.57%	—	-7.86%
47	ADP	Automatic Data Processing	股票-科技	0.56%	-0.18%	-4.80%
48	DOW	Dow Chem Co	股票-原材料	0.55%	—	+35.80%
49	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.55%	—	+32.51%
50	AEP	American Electric Power	股票-公用事业	0.54%	—	-12.92%

1–50 of 200

本季持股变动

First National Trust Co 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PFF	Ishares Preferred & Income S	+1.7%	+306.17%	加仓
2	FNB	Fnb CORP	+0.5%	-2.59%	减仓
3	IJH	Ishares Core S&p Midcap ETF	+0.5%	+21.98%	加仓
4	DIS	Walt Disney Co/the	+0.4%	+39.80%	加仓
5	JPM	Jpmorgan Chase & Co	+0.3%	+0.48%	加仓
6	DOW	Dow Chem Co	+0.2%	+35.80%	加仓
7	AES	Aes CORP	+0.2%	+237.29%	加仓
8	WEP	Magellan Midstream Partners	+0.2%	+242.44%	加仓
9	CVX	Chevron CORP	+0.1%	+2.75%	加仓
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+32.51%	加仓
11	PAA	Plains All Amer Pipeline LP	+0.1%	+381.20%	加仓
12	ET	Energy Transfer LP	+0.1%	+269.86%	加仓
13	ET	Energy Transfer LP	+0.1%	+267.09%	加仓
14	UNH	Unitedhealth Group INC	+0.1%	+17.33%	加仓
15	FITB	Fifth Third Bancorp	+0.1%	+2.41%	加仓
16	KHC	Kraft Heinz Co/the	+0.1%	+207.19%	加仓
17	BAC	Bank Of America CORP	+0.1%	+32.16%	加仓
18	SYY	Sysco CORP	+0.1%	+48.22%	加仓
19	BBTUSD	Bb&t CORP	+0.1%	+6.26%	加仓
20	COF	Capital One Financial CORP	+0.1%	+16.59%	加仓
21	EPD	Enterprise Products Partners	+0.1%	+107.01%	加仓
22	IWM	Ishares Russell 2000 ETF	+0.1%	+3.37%	加仓
23	PRU	Prudential Financial INC	+0.1%	-0.34%	减仓
24	FHI	Federated Hermes INC	+0.1%	+75.37%	加仓
25	MTB	M & T Bank CORP	+0.1%	+39.68%	加仓
26	SLB	Slb LTD	0%	+6.37%	加仓
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.72%	加仓
28	AEP	American Electric Power Company, Inc.	0%	+0.73%	加仓
29	MO	Altria Group INC	—	+0.21%	加仓
30	GIS	General Mills INC	-0.1%	-17.21%	减仓
31	AEP	American Electric Power	-0.1%	-12.92%	减仓
32	CVS	Cvs Health CORP	-0.1%	-26.57%	减仓
33	WMT	Walmart INC	-0.2%	-5.33%	减仓
34	LLY	Eli Lilly & Co	-0.2%	-1.12%	减仓
35	AMGN	Amgen INC	-0.2%	-2.54%	减仓
36	CSCO	Cisco Systems INC	-0.2%	-5.12%	减仓
37	INTC	Intel CORP	-0.2%	-2.63%	减仓
38	PEP	Pepsico INC	-0.2%	-4.51%	减仓
39	MRK	Merck & Co. INC.	-0.2%	+0.14%	加仓
40	PG	Procter & Gamble Co/the	-0.3%	-4.31%	减仓
41	WFC	Wells Fargo & Co	-0.3%	-35.93%	减仓
42	XOM	Exxon Mobil CORP	-1%	-30.23%	减仓
43	✓	United States Natl Gas Fund	—	NEW	新建仓
44	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
45	WES	Western Midstream Partners, LP	—	NEW	新建仓
46	FUN	Six Flags Entertainment Corporation	—	NEW	新建仓
47	✓		—	NEW	新建仓
48	OKE	ONEOK, Inc.	—	NEW	新建仓
49	SUN	Sunoco LP	—	NEW	新建仓
50	DCPUSD	Dcp Midstream LP	—	NEW	新建仓