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
EL icon
126
Estee Lauder
EL
$31.7B
$161K 0.09%
+970
New +$161K
SYY icon
127
Sysco
SYY
$39.4B
$161K 0.09%
+2,406
New +$161K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$65.4B
$160K 0.09%
+3,708
New +$160K
ACN icon
129
Accenture
ACN
$150B
$153K 0.08%
+870
New +$153K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$149K 0.08%
+1,716
New +$149K
PRU icon
131
Prudential Financial
PRU
$36.3B
$144K 0.08%
+1,569
New +$144K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$143K 0.08%
+2,612
New +$143K
DEO icon
133
Diageo
DEO
$55B
$142K 0.08%
+867
New +$142K
AEP icon
134
American Electric Power
AEP
$57.5B
$136K 0.07%
+1,619
New +$136K
AXP icon
135
American Express
AXP
$234B
$130K 0.07%
+1,193
New +$130K
VUG icon
136
Vanguard Growth ETF
VUG
$193B
$129K 0.07%
+827
New +$129K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$67.1B
$128K 0.07%
+1,966
New +$128K
MDT icon
138
Medtronic
MDT
$121B
$126K 0.07%
+1,382
New +$126K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$125K 0.07%
+1,596
New +$125K
ITW icon
140
Illinois Tool Works
ITW
$76.5B
$122K 0.07%
+850
New +$122K
KFFB icon
141
Kentucky First Federal Bancorp
KFFB
$27.5M
$122K 0.07%
+16,209
New +$122K
COR icon
142
Cencora
COR
$56B
$120K 0.07%
+1,513
New +$120K
MS icon
143
Morgan Stanley
MS
$251B
$117K 0.06%
+2,768
New +$117K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$113K 0.06%
+2,189
New +$113K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$112K 0.06%
+1,080
New +$112K
COF icon
146
Capital One
COF
$144B
$109K 0.06%
+1,333
New +$109K
PFG icon
147
Principal Financial Group
PFG
$18B
$109K 0.06%
+2,181
New +$109K
KMI icon
148
Kinder Morgan
KMI
$61.3B
$108K 0.06%
+5,394
New +$108K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$751B
$108K 0.06%
+416
New +$108K
CELG
150
DELISTED
Celgene Corp
CELG
$106K 0.06%
+1,121
New +$106K