FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+11.58%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$184M
AUM Growth
Cap. Flow
+$184M
Cap. Flow %
100%
Top 10 Hldgs %
30.57%
Holding
347
New
347
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.06%
2 Healthcare 13.27%
3 Financials 12.24%
4 Technology 9.98%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCPT icon
226
Four Corners Property Trust
FCPT
$2.65B
$24K 0.01%
+798
New +$24K
JCI icon
227
Johnson Controls International
JCI
$70.3B
$24K 0.01%
+646
New +$24K
RMR icon
228
The RMR Group
RMR
$286M
$24K 0.01%
+397
New +$24K
AMT icon
229
American Tower
AMT
$92.3B
$23K 0.01%
+119
New +$23K
HAL icon
230
Halliburton
HAL
$19B
$23K 0.01%
+785
New +$23K
IAT icon
231
iShares US Regional Banks ETF
IAT
$672M
$23K 0.01%
+540
New +$23K
ADBE icon
232
Adobe
ADBE
$154B
$22K 0.01%
+81
New +$22K
BDX icon
233
Becton Dickinson
BDX
$53.8B
$22K 0.01%
+92
New +$22K
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.83B
$22K 0.01%
+536
New +$22K
LEG icon
235
Leggett & Platt
LEG
$1.26B
$21K 0.01%
+500
New +$21K
RF icon
236
Regions Financial
RF
$24B
$21K 0.01%
+1,484
New +$21K
TGT icon
237
Target
TGT
$40.4B
$21K 0.01%
+259
New +$21K
WAB icon
238
Wabtec
WAB
$31.7B
$21K 0.01%
+283
New +$21K
ADI icon
239
Analog Devices
ADI
$121B
$20K 0.01%
+190
New +$20K
BUD icon
240
AB InBev
BUD
$115B
$20K 0.01%
+236
New +$20K
MCK icon
241
McKesson
MCK
$86.1B
$20K 0.01%
+171
New +$20K
ORI icon
242
Old Republic International
ORI
$9.85B
$20K 0.01%
+970
New +$20K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14B
$20K 0.01%
+181
New +$20K
YUM icon
244
Yum! Brands
YUM
$41.1B
$20K 0.01%
+197
New +$20K
DHR icon
245
Danaher
DHR
$138B
$18K 0.01%
+158
New +$18K
BBJP icon
246
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$17K 0.01%
+369
New +$17K
PYPL icon
247
PayPal
PYPL
$65.6B
$17K 0.01%
+167
New +$17K
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$17K 0.01%
+100
New +$17K
BBCA icon
249
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
$16K 0.01%
+341
New +$16K
BRO icon
250
Brown & Brown
BRO
$30.4B
$16K 0.01%
+545
New +$16K