FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+0.54%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$174M
AUM Growth
+$173M
Cap. Flow
+$2.43M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.96%
Holding
157
New
11
Increased
46
Reduced
59
Closed
6

Sector Composition

1 Consumer Staples 29.67%
2 Healthcare 12.14%
3 Industrials 8.92%
4 Energy 8.25%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$734B
$143K 0.08%
697
CMP icon
127
Compass Minerals
CMP
$752M
$139K 0.08%
1,775
FITB icon
128
Fifth Third Bancorp
FITB
$30.1B
$139K 0.08%
5,137
AYR
129
DELISTED
Aircastle Limited
AYR
$139K 0.08%
6,677
-822
-11% -$17.1K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$119B
$137K 0.08%
1,303
ABT icon
131
Abbott
ABT
$225B
$135K 0.08%
3,516
-50
-1% -$1.92K
FBIN icon
132
Fortune Brands Innovations
FBIN
$7.05B
$135K 0.08%
2,954
-77
-3% -$3.52K
VUG icon
133
Vanguard Growth ETF
VUG
$188B
$133K 0.08%
1,194
AXP icon
134
American Express
AXP
$225B
$127K 0.07%
1,719
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.4B
$125K 0.07%
1,118
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
$119K 0.07%
3,600
+250
+7% +$8.26K
MPC icon
137
Marathon Petroleum
MPC
$55.2B
$118K 0.07%
+2,340
New +$118K
BP icon
138
BP
BP
$89.5B
$117K 0.07%
3,651
-579
-14% -$18.6K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.89T
$116K 0.07%
+2,920
New +$116K
MET icon
140
MetLife
MET
$52.7B
$115K 0.07%
+2,394
New +$115K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.56B
$114K 0.07%
850
-50
-6% -$6.71K
COR icon
142
Cencora
COR
$57.4B
$112K 0.06%
1,438
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$111K 0.06%
1,180
-150
-11% -$14.1K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66.6B
$108K 0.06%
+1,871
New +$108K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.9T
$108K 0.06%
+2,800
New +$108K
SBUX icon
146
Starbucks
SBUX
$94.2B
$108K 0.06%
+1,943
New +$108K
SLB icon
147
Schlumberger
SLB
$53.9B
$108K 0.06%
+1,290
New +$108K
AWK icon
148
American Water Works
AWK
$27B
$102K 0.06%
1,413
-9
-0.6% -$650
EQT icon
149
EQT Corp
EQT
$31.9B
$102K 0.06%
2,871
CINF icon
150
Cincinnati Financial
CINF
$23.8B
$101K 0.06%
1,327