FIRST NATIONAL TRUST CO Q4 2021 Filing

Filed February 3, 2022

Portfolio Value

$1.9B

Holdings

383

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (383 positions)

StockValue
OKEONEOK INC NEW
$388K
ORIOLD REP INTL CORP
$386K
VLYVALLEY NATL BANCORP
$382K
COOCOOPER COS INC
$379K
VOEVANGUARD INDEX FDS
$362K
KRKROGER CO
$360K
SIGISELECTIVE INS GROUP INC
$360K
BBYBEST BUY INC
$358K
ELVANTHEM INC
$355K
SCZISHARES TR
$352K
OTISOTIS WORLDWIDE CORP
$350K
XLUSELECT SECTOR SPDR TR
$349K
AESAES CORP
$340K
KDPKEURIG DR PEPPER INC
$334K
HTGCHERCULES CAPITAL INC
$326K
MDYSPDR S&P MIDCAP 400 ETF TR
$326K
BLDPBALLARD PWR SYS INC NEW
$314K
CVSCVS HEALTH CORP
$308K
CLXCLOROX CO DEL
$307K
DKSDICKS SPORTING GOODS INC
$299K
SJMSMUCKER J M CO
$298K
NTAPNETAPP INC
$295K
NUENUCOR CORP
$294K
WDAYWORKDAY INC
$290K
R6C2ROYAL DUTCH SHELL PLC
$289K
ICEINTERCONTINENTAL EXCHANGE IN
$287K
DOCHEALTHPEAK PROPERTIES INC
$284K
CSIIEURCARDIOVASCULAR SYS INC DEL
$282K
KDKYNDRYL HLDGS INC
$281K
AXSMAXSOME THERAPEUTICS INC
$276K
FCFFIRST COMWLTH FINL CORP PA
$271K
DGDOLLAR GEN CORP NEW
$266K
LUMNLUMEN TECHNOLOGIES INC
$266K
PEOEXELON CORP
$263K
ARCCARES CAPITAL CORP
$258K
DFINDONNELLEY FINL SOLUTIONS INC
$256K
NFGNATIONAL FUEL GAS CO
$256K
TFISPDR SER TR
$255K
SKYYFIRST TR EXCHANGE TRADED FD
$255K
WYWEYERHAEUSER CO MTN BE
$255K
CTVACORTEVA INC
$250K
COPCONOCOPHILLIPS
$249K
UUNITY SOFTWARE INC
$243K
W3UWESTERN UN CO
$233K
HYGISHARES TR
$231K
BOTZGLOBAL X FDS
$228K
IJTISHARES TR
$226K
ICFISHARES TR
$222K
BMTABRITISH AMERN TOB PLC
$222K
IEIISHARES TR
$221K
PKGPACKAGING CORP AMER
$221K
AG8AGILENT TECHNOLOGIES INC
$218K
YUMYUM BRANDS INC
$216K
LULULULULEMON ATHLETICA INC
$215K
CNRCANADIAN NATL RY CO
$211K
AEEAMEREN CORP
$211K
A4SAMERIPRISE FINL INC
$208K
PGRPROGRESSIVE CORP
$202K
JEPIJ P MORGAN EXCHANGE-TRADED F
$202K
RECORECONNAISSANCE ENRY AFRICA L
$198K
GUGGENHEIM DEFINED PORTFOLIO
$164K
TRYBARINGS BDC INC
$162K
NLYEURANNALY CAPITAL MANAGEMENT IN
$156K
PHYS/USPROTT PHYSICAL GOLD TR
$152K
NIKOLA CORP
$148K
GOEVQCANOO INC
$116K
FT
$114K
PETERSHILL PARTNERS PLC
$83K
180 LIFE SCIENCES CORP
$74K
YATSEN HLDG LTD
$65K
DAVIDSTEA INC
$62K
REE AUTOMOTIVE LTD
$56K
FCELCHFFUELCELL ENERGY INC
$53K
SENS1GBPSENSEONICS HLDGS INC
$45K
ENGLOBAL CORP
$28K
RHT/HRELIQ HEALTH TECHNOLOGIES IN
$25K
EXEOEXEO ENTMT INC
$15K
MIND MEDICINE MINDMED INC
$14K
LUOKUNG TECHNOLOGY CORP
$12K
USLGU S LTG GROUP INC
$10K
SOSSOS LIMITED
$8K
HUMBL INC
$4K
MMNFQMEDMEN ENTERPRISES INC
$2K
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