Domani Wealth’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Domani Wealth’s Portfolio FNCB Stock Details FNCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$191K	Hold	30,811	–	–	0.04%	117
2022 Q4	$253K	Hold	30,811	–	–	0.06%	107
2022 Q3	$231K	Hold	30,811	–	–	0.07%	98
2022 Q2	$246K	Hold	30,811	–	–	0.07%	105
2022 Q1	$292K	Hold	30,811	–	–	0.06%	109
2021 Q4	$285K	Hold	30,811	–	–	0.06%	105
2021 Q3	$254K	Sell	30,811 -8,427	-21%	-$65K	0.05%	107
2021 Q2	$285K	Hold	39,238	–	–	0.06%	102
2021 Q1	$296K	Sell	39,238 -3,573	-8%	-$25.7K	0.06%	107
2020 Q4	$274K	Hold	42,811	–	–	0.06%	109
2020 Q3	$228K	Hold	42,811	–	–	0.05%	112
2020 Q2	$246K	Hold	42,811	–	–	0.06%	108
2020 Q1	$296K	Hold	42,811	–	–	0.08%	95
2019 Q4	$362K	Hold	42,811	–	–	0.12%	80
2019 Q3	$334K	Hold	42,811	–	–	0.12%	80
2019 Q2	$331K	Hold	42,811	–	–	0.12%	79
2019 Q1	$330K	Hold	42,811	–	–	0.13%	79
2018 Q4	$361K	Hold	42,811	–	–	0.17%	71
2018 Q3	$418K	Hold	42,811	–	–	0.18%	62
2018 Q2	$380K	Hold	42,811	–	–	0.17%	67
2018 Q1	$396K	Buy	+42,811	New	+$394K	0.17%	65

Other funds holding FNCB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BAM

Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Domani Wealth's FNCB Position: Q1 2023 in Review

Domani Wealth held its FNCB Bancorp Inc. Common Stock (FNCB) position steady in Q1 2023 at 30,811 shares worth $191K. The position accounts for 0.04% of the portfolio, ranked #117.

Domani Wealth first reported a position in FNCB in Q1 2018 and has held it in 21 quarters since. The position peaked at $418K in Q3 2018. 42 funds tracked by Wall St. Rank hold FNCB as of Q1 2023.

Domani Wealth held 30,811 shares of FNCB Bancorp Inc. Common Stock worth $191K as of Q1 2023.
Domani Wealth left its FNCB Bancorp Inc. Common Stock share count unchanged in Q1 2023.
FNCB Bancorp Inc. Common Stock made up 0.04% of Domani Wealth's portfolio in Q1 2023, its #117 holding.
Domani Wealth first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2018 and has held it in 21 quarters since.
Domani Wealth's FNCB Bancorp Inc. Common Stock position peaked at $418K in Q3 2018.
42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.