First National Trust Co — Q1 2015 13F保有銘柄

Name: First National Trust Co — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277303

申告総資産額

$29.3億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全268銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	FNB	Fnb CORP	株式-金融	3.70%	—	-10.69%
2	XOM	Exxon Mobil CORP	株式-エネルギー	2.97%	+0.40%	+3.79%
3	AAPL	Apple INC	株式-IT	2.67%	-0.33%	+11.33%
4	IJH	Ishares Core S&p Midcap ETF	ETF-その他	1.88%	—	+8.06%
5	JNJ	Johnson & Johnson	株式-ヘルスケア	1.79%	+0.17%	+9.69%
6	MRK	Merck & Co. INC.	株式-ヘルスケア	1.78%	+0.12%	+8.73%
7	PG	Procter & Gamble Co/the	株式-生活必需品	1.61%	—	+4.54%
8	MSFT	Microsoft CORP	株式-IT	1.60%	-0.68%	+4.06%
9	HD	Home Depot INC	株式-一般消費財	1.53%	—	-2.72%
10	CVX	Chevron CORP	株式-エネルギー	1.47%	+0.33%	+8.29%
11	PEP	Pepsico INC	株式-生活必需品	1.38%	—	+5.46%
12	MMM	3m Co	株式-資本財	1.36%	—	-1.17%
13	EFA	Ishares Msci Eafe ETF	ETF-その他	1.32%	—	+21.99%
14	VZ	Verizon Communications INC	株式-通信サービス	1.28%	—	+8.10%
15	JPM	Jpmorgan Chase & Co	株式-金融	1.26%	-0.15%	+4.80%
16	WFC	Wells Fargo & Co	株式-金融	1.22%	—	+14.42%
17	INTC	Intel CORP	株式-IT	1.22%	—	-3.03%
18	WMT	Walmart INC	株式-生活必需品	1.18%	—	+4.12%
19	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.16%	—	-9.12%
20	CSCO	Cisco Systems INC	株式-IT	1.16%	—	-0.42%
21	LLY	Eli Lilly & Co	株式-ヘルスケア	1.15%	-0.09%	+4.01%
22	ABBV	Abbvie INC	株式-ヘルスケア	1.13%	-0.24%	+12.47%
23	MO	Altria Group INC	株式-生活必需品	1.12%	—	-4.23%
24	T	At&t INC	株式-通信サービス	1.12%	—	+8.03%
25	AEP	American Electric Power Company, Inc.	株式-公益事業	1.05%	—	+6.83%
26	UTXZ	United Tech CORP	株式-その他	1.05%	—	+5.84%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型株	1.05%	—	+11.36%
28	AFL	Aflac INC	株式-金融	1.03%	—	+2.76%
29	AMGN	Amgen INC	株式-ヘルスケア	0.99%	—	+10.01%
30	WBA	Walgreens Boots Alliance INC	株式-その他	0.97%	—	—
31	COP	Conocophillips	株式-エネルギー	0.87%	—	+8.44%
32	MCD	Mcdonald's CORP	株式-一般消費財	0.86%	—	-11.89%
33	DIS	Walt Disney Co/the	株式-通信サービス	0.85%	—	-0.22%
34	KSS	Kohls CORP	株式-一般消費財	0.84%	—	-3.17%
35	PNC	Pnc Financial Services Group	株式-金融	0.83%	—	+8.19%
36	PFE	Pfizer INC	株式-ヘルスケア	0.83%	—	-5.78%
37	D	Dominion Energy INC	株式-公益事業	0.82%	—	+7.70%
38	EMR	Emerson Electric Co	株式-資本財	0.80%	—	+5.17%
39	GD	General Dynamics CORP	株式-資本財	0.79%	—	-0.31%
40	UPS	United Parcel Service, Inc.	株式-資本財	0.79%	—	—
41	GLW	Corning INC	株式-IT	0.76%	—	+0.42%
42	✓	Mercedes-Benz Group AG	株式-その他	0.75%	—	+0.44%
43	R6C2	Royal Dutch Shell-spon Adr-b	株式-その他	0.75%	—	+7.48%
44	HON	Honeywell International INC	株式-資本財	0.74%	+0.12%	-6.13%
45	BA	Boeing Co/the	株式-資本財	0.73%	—	+17.25%
46	AEP	American Electric Power	株式-公益事業	0.73%	—	+2.73%
47	QCOM	Qualcomm INC	株式-IT	0.72%	—	+2.06%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.70%	-0.09%	-2.28%
49	PM	Philip Morris International	株式-生活必需品	0.69%	—	-3.60%
50	ADP	Automatic Data Processing	株式-IT	0.68%	-0.18%	-3.94%

1–50 of 200

今四半期の持株変動

First National Trust CoがQ1 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AAPL	Apple INC	+0.5%	+11.33%	増加
2	PFF	Ishares Preferred & Income S	+0.3%	+220.62%	増加
3	EFA	Ishares Msci Eafe ETF	+0.3%	+21.99%	増加
4	M	Macy's INC	+0.2%	+312.55%	増加
5	BA	Boeing Co/the	+0.2%	+17.25%	増加
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+8.06%	増加
7	KSS	Kohls CORP	+0.1%	-3.17%	減少
8	GILD	Gilead Sciences INC	+0.1%	+119.00%	増加
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+57.48%	増加
10	IWM	Ishares Russell 2000 ETF	+0.1%	+11.36%	増加
11	WFC	Wells Fargo & Co	+0.1%	+14.42%	増加
12	EEM	Ishares Msci Emerging Market	+0.1%	+61.85%	増加
13	MRK	Merck & Co. INC.	+0.1%	+8.73%	増加
14	VZ	Verizon Communications INC	+0.1%	+8.10%	増加
15	LYB	LyondellBasell Industries N.V.	+0.1%	+14.70%	増加
16	VLO	Valero Energy CORP	+0.1%	+25.95%	増加
17	NKE	Nike INC -cl B	+0.1%	+162.50%	増加
18	✓	Mercedes-Benz Group AG	+0.1%	+0.44%	増加
19	HP	Helmerich & Payne	+0.1%	+25.88%	増加
20	✓		+0.1%	+26.88%	増加
21	DEO	Diageo Plc-sponsored Adr	+0.1%	+78.07%	増加
22	AMGN	Amgen INC	+0.1%	+10.01%	増加
23	LLY	Eli Lilly & Co	+0.1%	+4.01%	増加
24	JNJ	Johnson & Johnson	0%	+9.69%	増加
25	TJX	Tjx Companies INC	-0.1%	-34.98%	減少
26	DE	Deere & Co	-0.1%	-28.73%	減少
27	CB	Chubb Limited	-0.1%	-16.73%	減少
28	KO	Coca-cola Co/the	-0.1%	-16.76%	減少
29	UPS	United Parcel Service-cl B	-0.1%	-8.70%	減少
30	STX	Seagate Technology Holdings plc	-0.1%	+5.01%	増加
31	GSK	GSK plc ADRhedged	-0.1%	-31.55%	減少
32	FITB	Fifth Third Bancorp	-0.1%	-22.32%	減少
33	GPC	Genuine Parts Co	-0.2%	-11.49%	減少
34	AMAT	Applied Materials INC	-0.2%	-23.92%	減少
35	PG	Procter & Gamble Co/the	-0.2%	+4.54%	増加
36	MSFT	Microsoft CORP	-0.2%	+4.06%	増加
37	XOM	Exxon Mobil CORP	-0.3%	+3.79%	増加
38	INTC	Intel CORP	-0.3%	-3.03%	減少
39	FNB	Fnb CORP	-0.7%	-10.69%	減少
40	WBA	Walgreens Boots Alliance INC	—	NEW	新規購入
41	✓		—	EXIT	全売却
42	UPS	United Parcel Service, Inc.	—	NEW	新規購入
43	ED	Consolidated Edison, Inc.	—	EXIT	全売却
44	MDT	Medtronic plc	—	NEW	新規購入
45	MDT	Medtronic plc	—	EXIT	全売却
46	HST	Host Hotels & Resorts INC	—	NEW	新規購入
47	✓	Esb Financial CORP	—	EXIT	全売却
48	WSBC	Wesbanco INC	—	NEW	新規購入
49	STZ	Constellation Brands Inc-a	—	NEW	新規購入
50	MU	Micron Technology INC	—	NEW	新規購入