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
ILCG icon
301
iShares Morningstar Growth ETF
ILCG
$3.01B
$5K ﹤0.01%
+125
New +$5K
PLD icon
302
Prologis
PLD
$106B
$5K ﹤0.01%
+72
New +$5K
SCHW icon
303
Charles Schwab
SCHW
$167B
$5K ﹤0.01%
+107
New +$5K
STWD icon
304
Starwood Property Trust
STWD
$7.45B
$5K ﹤0.01%
+222
New +$5K
BT
305
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
+356
New +$5K
ACHC icon
306
Acadia Healthcare
ACHC
$2.02B
$4K ﹤0.01%
+128
New +$4K
ANSS
307
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+20
New +$4K
BOKF icon
308
BOK Financial
BOKF
$7B
$4K ﹤0.01%
+44
New +$4K
CGC
309
Canopy Growth
CGC
$424M
$4K ﹤0.01%
+10
New +$4K
DXC icon
310
DXC Technology
DXC
$2.5B
$4K ﹤0.01%
+65
New +$4K
EXPD icon
311
Expeditors International
EXPD
$17B
$4K ﹤0.01%
+52
New +$4K
FDX icon
312
FedEx
FDX
$53.3B
$4K ﹤0.01%
+21
New +$4K
LYV icon
313
Live Nation Entertainment
LYV
$39.3B
$4K ﹤0.01%
+60
New +$4K
MNST icon
314
Monster Beverage
MNST
$65B
$4K ﹤0.01%
+146
New +$4K
RHT
315
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+21
New +$4K
AKAM icon
316
Akamai
AKAM
$10.9B
$3K ﹤0.01%
+47
New +$3K
APTV icon
317
Aptiv
APTV
$18B
$3K ﹤0.01%
+34
New +$3K
IIM icon
318
Invesco Value Municipal Income Trust
IIM
$586M
$3K ﹤0.01%
+200
New +$3K
LEN icon
319
Lennar Class A
LEN
$34.4B
$3K ﹤0.01%
+65
New +$3K
MLM icon
320
Martin Marietta Materials
MLM
$36.8B
$3K ﹤0.01%
+14
New +$3K
NVO icon
321
Novo Nordisk
NVO
$259B
$3K ﹤0.01%
+120
New +$3K
SEIC icon
322
SEI Investments
SEIC
$10.7B
$3K ﹤0.01%
+57
New +$3K
SU icon
323
Suncor Energy
SU
$52B
$3K ﹤0.01%
+100
New +$3K
UNIT
324
Uniti Group
UNIT
$1.63B
$3K ﹤0.01%
+300
New +$3K
VDE icon
325
Vanguard Energy ETF
VDE
$7.34B
$3K ﹤0.01%
+44
New +$3K