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
CERN
276
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
+162
New +$9K
GS icon
277
Goldman Sachs
GS
$240B
$8K ﹤0.01%
+40
New +$8K
IGF icon
278
iShares Global Infrastructure ETF
IGF
$8.17B
$8K ﹤0.01%
+173
New +$8K
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$8K ﹤0.01%
+92
New +$8K
NCLH icon
280
Norwegian Cruise Line
NCLH
$11.5B
$8K ﹤0.01%
+142
New +$8K
OSK icon
281
Oshkosh
OSK
$8.57B
$8K ﹤0.01%
+103
New +$8K
OXY icon
282
Occidental Petroleum
OXY
$46.5B
$8K ﹤0.01%
+125
New +$8K
RGR icon
283
Sturm, Ruger & Co
RGR
$634M
$8K ﹤0.01%
+148
New +$8K
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8K ﹤0.01%
+100
New +$8K
WPC icon
285
W.P. Carey
WPC
$14.9B
$8K ﹤0.01%
+102
New +$8K
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
+142
New +$8K
ELV icon
287
Elevance Health
ELV
$69.5B
$7K ﹤0.01%
+23
New +$7K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$15.8B
$7K ﹤0.01%
+127
New +$7K
GLD icon
289
SPDR Gold Trust
GLD
$115B
$7K ﹤0.01%
+60
New +$7K
MOS icon
290
The Mosaic Company
MOS
$10.8B
$7K ﹤0.01%
+258
New +$7K
RHP icon
291
Ryman Hospitality Properties
RHP
$6.08B
$7K ﹤0.01%
+86
New +$7K
SPDW icon
292
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$7K ﹤0.01%
+238
New +$7K
TLI
293
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$7K ﹤0.01%
+785
New +$7K
DG icon
294
Dollar General
DG
$23.4B
$6K ﹤0.01%
+50
New +$6K
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$6K ﹤0.01%
+415
New +$6K
IRWD icon
296
Ironwood Pharmaceuticals
IRWD
$208M
$6K ﹤0.01%
+537
New +$6K
RCL icon
297
Royal Caribbean
RCL
$87.8B
$6K ﹤0.01%
+54
New +$6K
FLG
298
Flagstar Financial, Inc.
FLG
$5.02B
$6K ﹤0.01%
+183
New +$6K
AGN
299
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
+40
New +$6K
AES icon
300
AES
AES
$8.91B
$5K ﹤0.01%
+268
New +$5K