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
SUN icon
251
Sunoco
SUN
$6.82B
$16K 0.01%
+500
New +$16K
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$27.2B
$16K 0.01%
+301
New +$16K
VRSK icon
253
Verisk Analytics
VRSK
$34.9B
$16K 0.01%
+124
New +$16K
MCHP icon
254
Microchip Technology
MCHP
$35.5B
$15K 0.01%
+368
New +$15K
HEZU icon
255
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
$14K 0.01%
+485
New +$14K
INTU icon
256
Intuit
INTU
$185B
$13K 0.01%
+48
New +$13K
TRMK icon
257
Trustmark
TRMK
$2.4B
$13K 0.01%
+400
New +$13K
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
$13K 0.01%
+250
New +$13K
HOG icon
259
Harley-Davidson
HOG
$3.62B
$12K 0.01%
+330
New +$12K
LW icon
260
Lamb Weston
LW
$7.76B
$12K 0.01%
+166
New +$12K
PAA icon
261
Plains All American Pipeline
PAA
$12.2B
$12K 0.01%
+500
New +$12K
PBA icon
262
Pembina Pipeline
PBA
$23B
$12K 0.01%
+325
New +$12K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$62.1B
$12K 0.01%
+29
New +$12K
VOD icon
264
Vodafone
VOD
$28.1B
$12K 0.01%
+668
New +$12K
HCA icon
265
HCA Healthcare
HCA
$93.5B
$11K 0.01%
+84
New +$11K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.53B
$11K 0.01%
+77
New +$11K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$11K 0.01%
+180
New +$11K
BBY icon
268
Best Buy
BBY
$15.7B
$10K 0.01%
+141
New +$10K
DNP icon
269
DNP Select Income Fund
DNP
$3.7B
$10K 0.01%
+850
New +$10K
EXC icon
270
Exelon
EXC
$43.7B
$10K 0.01%
+269
New +$10K
JPC icon
271
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$10K 0.01%
+1,000
New +$10K
NOC icon
272
Northrop Grumman
NOC
$82.6B
$10K 0.01%
+38
New +$10K
SGI
273
Somnigroup International Inc.
SGI
$17.9B
$10K 0.01%
+668
New +$10K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$9K ﹤0.01%
+100
New +$9K
MUB icon
275
iShares National Muni Bond ETF
MUB
$39.9B
$9K ﹤0.01%
+82
New +$9K