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
VVV icon
326
Valvoline
VVV
$5.15B
$3K ﹤0.01%
+164
New +$3K
COHR
327
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+19
New +$3K
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+19
New +$3K
BBVA icon
329
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$2K ﹤0.01%
+357
New +$2K
CFR icon
330
Cullen/Frost Bankers
CFR
$8.12B
$2K ﹤0.01%
+20
New +$2K
EWBC icon
331
East-West Bancorp
EWBC
$14.8B
$2K ﹤0.01%
+38
New +$2K
FDS icon
332
Factset
FDS
$12.7B
$2K ﹤0.01%
+10
New +$2K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$155B
$2K ﹤0.01%
+37
New +$2K
SONY icon
334
Sony
SONY
$174B
$2K ﹤0.01%
+295
New +$2K
XLV icon
335
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2K ﹤0.01%
+18
New +$2K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+16
New +$2K
FRC
337
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+15
New +$2K
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+83
New +$2K
MTB icon
339
M&T Bank
MTB
$31B
$1K ﹤0.01%
+9
New +$1K
BFH icon
340
Bread Financial
BFH
$2.88B
$1K ﹤0.01%
+9
New +$1K
CBRE icon
341
CBRE Group
CBRE
$48.9B
$1K ﹤0.01%
+18
New +$1K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$1K ﹤0.01%
+22
New +$1K
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$178B
$1K ﹤0.01%
+232
New +$1K
YUMC icon
344
Yum China
YUMC
$16.3B
$1K ﹤0.01%
+28
New +$1K
BBWI icon
345
Bath & Body Works
BBWI
$5.31B
$0 ﹤0.01%
+5
New
PARA
346
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+8
New
WIN
347
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+50
New