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
ADP icon
101
Automatic Data Processing
ADP
$117B
$331K 0.18%
+2,072
New +$331K
UNH icon
102
UnitedHealth
UNH
$309B
$331K 0.18%
+1,337
New +$331K
VV icon
103
Vanguard Large-Cap ETF
VV
$45.6B
$328K 0.18%
+2,528
New +$328K
GPC icon
104
Genuine Parts
GPC
$19.4B
$324K 0.18%
+2,890
New +$324K
LIN icon
105
Linde
LIN
$225B
$288K 0.16%
+1,637
New +$288K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.02T
$279K 0.15%
+4,740
New +$279K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$277K 0.15%
+7,320
New +$277K
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$265K 0.14%
+1,021
New +$265K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$260K 0.14%
+3,528
New +$260K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.02T
$246K 0.13%
+4,200
New +$246K
DOV icon
111
Dover
DOV
$23.5B
$244K 0.13%
+2,600
New +$244K
GMS
112
DELISTED
GMS Inc
GMS
$234K 0.13%
+15,500
New +$234K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K 0.13%
+3,624
New +$232K
AMZN icon
114
Amazon
AMZN
$2.47T
$230K 0.13%
+2,580
New +$230K
TM icon
115
Toyota
TM
$262B
$230K 0.13%
+1,949
New +$230K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.12%
+3,619
New +$227K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.6B
$223K 0.12%
+1,802
New +$223K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$215K 0.12%
+1,420
New +$215K
COP icon
119
ConocoPhillips
COP
$117B
$213K 0.12%
+3,189
New +$213K
VTV icon
120
Vanguard Value ETF
VTV
$146B
$209K 0.11%
+1,941
New +$209K
WTRG icon
121
Essential Utilities
WTRG
$10.5B
$186K 0.1%
+5,100
New +$186K
HSY icon
122
Hershey
HSY
$38.7B
$183K 0.1%
+1,593
New +$183K
META icon
123
Meta Platforms (Facebook)
META
$1.95T
$175K 0.1%
+1,051
New +$175K
CAG icon
124
Conagra Brands
CAG
$9.04B
$171K 0.09%
+6,148
New +$171K
CBRL icon
125
Cracker Barrel
CBRL
$1.1B
$161K 0.09%
+995
New +$161K