First National Trust CO Closed Holding Positions

First National Trust CO

  • $2.62 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBEM
Xtrackers Msci Emerging Market

ETFs
Q4 2019 Filed on Feb 04, 2020
20,175
$21.59 - $24.05 $436K - $485K
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
2,213
N/A
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
121,680
N/A
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Nov 01, 2019
4,160
$50.9 - $57.38 $212K - $239K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
12,329
$15.6 - $18.46 $192K - $228K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2019 Filed on Nov 01, 2019
3,366
$107.77 - $108.9 $363K - $367K
Red Hat Inc
Q3 2019 Filed on Nov 01, 2019
1,880
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 01, 2019
5,458
N/A
HEIA
Heico Crp Cl A
Q3 2019 Filed on Nov 01, 2019
2,134
N/A
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Jul 22, 2019
12,800
N/A
HAL
Halliburton CO

Energy
Q2 2019 Filed on Jul 22, 2019
8,401
$21.07 - $31.81 $177K - $267K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2019 Filed on Jul 22, 2019
5,152
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
152,509
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
3,474
N/A
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Jul 22, 2019
2,514
$102.28 - $118.4 $257K - $298K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2019 Filed on Jul 22, 2019
7,025
N/A
Unilever N V
Q1 2019 Filed on Apr 25, 2019
4,800
N/A
HEIO.AS
Heineken Holding N.V.

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
2,900
N/A
Valero Energy Partners LP
Q1 2019 Filed on Apr 25, 2019
7,368
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
3,076
$64.37 - $71.33 $198K - $219K
Suntrust Bks Inc
Q1 2019 Filed on Apr 25, 2019
6,972
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2019 Filed on Apr 25, 2019
1,744
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2019 Filed on Apr 25, 2019
1,861
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 28, 2019
2,698
N/A
VNOM
Viper Energy Partners LP

Energy
Q4 2018 Filed on Jan 28, 2019
6,614
$22.95 - $43.78 $152K - $290K
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
7,471
$38.06 - $47.16 $284K - $352K
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Jan 28, 2019
6,186
$29.02 - $45.76 $180K - $283K
Praxair Inc
Q4 2018 Filed on Jan 28, 2019
27,215
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Jan 28, 2019
1,710
$94.4 - $126.76 $161K - $217K
Anr Inc
Q4 2018 Filed on Jan 28, 2019
25,269
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
7,229
$33.2 - $43.66 $240K - $316K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Jan 28, 2019
2,659
$108.45 - $147.51 $288K - $392K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
2,021
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Jan 28, 2019
5,016
$44.95 - $72.94 $225K - $366K
Aetna Inc New
Q4 2018 Filed on Jan 28, 2019
1,268
N/A
RF
Regions Financial Corp

Financial Services
Q3 2018 Filed on Oct 31, 2018
12,913
$17.21 - $19.93 $222K - $257K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Oct 31, 2018
2,553
$74.54 - $83.32 $190K - $213K
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Oct 31, 2018
3,465
$67.31 - $78.14 $233K - $271K
Monmouth Real Estate Invt CO
Q3 2018 Filed on Oct 31, 2018
26,128
N/A
Energy Transfer Partners LP
Q3 2018 Filed on Oct 31, 2018
13,470
N/A
MAS
Masco Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
10,797
$36.6 - $40.33 $395K - $435K
Allergan PLC
Q3 2018 Filed on Oct 31, 2018
1,243
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2018 Filed on Oct 31, 2018
11,698
$17.43 - $18.3 $204K - $214K
UL
Unilever PLC

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
4,269
$54.54 - $57.74 $233K - $246K
Williams Partners L P New
Q3 2018 Filed on Oct 31, 2018
5,464
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Oct 31, 2018
3,440
$54.98 - $80.08 $189K - $275K
EFV
Msci Eafe Value ETF

ETFs
Q3 2018 Filed on Oct 31, 2018
4,116
$49.68 - $52.91 $204K - $218K
Titan Med Inc
Q2 2018 Filed on Jul 30, 2018
20,000
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
7,950
N/A
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