FIRST NATIONAL TRUST CO Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.7T
Holdings
364
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
NNNNATIONAL RETAIL PROPERTIES I | $297.0M |
CTVACORTEVA INC | $292.0M |
SHYISHARES TR | $290.0M |
NUENUCOR CORP | $289.0M |
FFORD MTR CO DEL | $288.0M |
VLYVALLEY NATL BANCORP | $288.0M |
EWEDWARDS LIFESCIENCES CORP | $287.0M |
SJMSMUCKER J M CO | $286.0M |
SRLNSSGA ACTIVE ETF TR | $274.0M |
FASTFASTENAL CO | $269.0M |
EOGEOG RES INC | $263.0M |
LIESUN LIFE FINANCIAL INC. | $262.0M |
AKXANSYS INC | $259.0M |
USMVISHARES TR | $255.0M |
EFGISHARES TR | $254.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $250.0M |
PGRPROGRESSIVE CORP | $249.0M |
NFGNATIONAL FUEL GAS CO | $245.0M |
MATWMATTHEWS INTL CORP | $240.0M |
QUALISHARES TR | $240.0M |
UVVUNIVERSAL CORP VA | $236.0M |
CARRCARRIER GLOBAL CORPORATION | $235.0M |
ENBENBRIDGE INC | $231.0M |
XLCSELECT SECTOR SPDR TR | $230.0M |
ARCCARES CAPITAL CORP | $228.0M |
HTGCHERCULES CAPITAL INC | $227.0M |
OTISOTIS WORLDWIDE CORP | $223.0M |
GEGENERAL ELECTRIC CO | $219.0M |
FCFFIRST COMWLTH FINL CORP PA | $216.0M |
DKSDICKS SPORTING GOODS INC | $213.0M |
COOCOOPER COS INC | $213.0M |
AESAES CORP | $212.0M |
PLTRPALANTIR TECHNOLOGIES INC | $212.0M |
DOCUSDPHYSICIANS RLTY TR | $209.0M |
IEIISHARES TR | $209.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $208.0M |
HUMHUMANA INC | $207.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $201.0M |
WENWENDYS CO | $199.0M |
W3UWESTERN UN CO | $180.0M |
WBDWARNER BROS DISCOVERY INC | $159.0M |
LUMNLUMEN TECHNOLOGIES INC | $153.0M |
BLDPBALLARD PWR SYS INC NEW | $153.0M |
SOFISOFI TECHNOLOGIES INC | $151.0M |
RECORECONNAISSANCE ENRY AFRICA L | $137.0M |
GBTCGRAYSCALE BITCOIN TR BTC | $126.0M |
TRYBARINGS BDC INC | $121.0M |
—NIKOLA CORP | $56.0M |
—PETERSHILL PARTNERS PLC | $41.0M |
FCELCHFFUELCELL ENERGY INC | $34.0M |
—YATSEN HLDG LTD | $33.0M |
GOEVQCANOO INC | $28.0M |
—ENGLOBAL CORP | $26.0M |
SENS1GBPSENSEONICS HLDGS INC | $22.0M |
—DAVIDSTEA INC | $15.0M |
USLGU S LTG GROUP INC | $14.0M |
—180 LIFE SCIENCES CORP | $13.0M |
RHT/HRELIQ HEALTH TECHNOLOGIES IN | $11.0M |
SDCCQSMILEDIRECTCLUB INC | $9.0M |
—REE AUTOMOTIVE LTD | $7.0M |
—LUOKUNG TECHNOLOGY CORP | $4.0M |
EXEOEXEO ENTMT INC | $0 |
—HUMBL INC | $0 |
MMNFQMEDMEN ENTERPRISES INC | $0 |
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