FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
-0.89%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$251M
AUM Growth
Cap. Flow
+$251M
Cap. Flow %
100%
Top 10 Hldgs %
33.53%
Holding
142
New
142
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Financials 12.41%
3 Healthcare 12.11%
4 Consumer Staples 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
126
Philip Morris
PM
$259B
$231K 0.09%
+2,790
New +$231K
VTV icon
127
Vanguard Value ETF
VTV
$145B
$231K 0.09%
+1,941
New +$231K
OPK icon
128
Opko Health
OPK
$1.11B
$227K 0.09%
+57,500
New +$227K
BSMP icon
129
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$226K 0.09%
+8,704
New +$226K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.8B
$223K 0.09%
+1,631
New +$223K
IBDU icon
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$218K 0.09%
+7,945
New +$218K
PYPL icon
132
PayPal
PYPL
$63.9B
$218K 0.09%
+932
New +$218K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$65.4B
$212K 0.08%
+3,320
New +$212K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$207K 0.08%
+2,868
New +$207K
VXF icon
135
Vanguard Extended Market ETF
VXF
$24.2B
$206K 0.08%
+1,250
New +$206K
CRM icon
136
Salesforce
CRM
$231B
$204K 0.08%
+918
New +$204K
GPC icon
137
Genuine Parts
GPC
$19.7B
$203K 0.08%
+2,026
New +$203K
SYY icon
138
Sysco
SYY
$38.9B
$203K 0.08%
+2,732
New +$203K
DD icon
139
DuPont de Nemours
DD
$32.4B
$201K 0.08%
+2,827
New +$201K
HURA
140
TuHURA Biosciences, Inc. Common Stock
HURA
$125M
$14K 0.01%
+6
New +$14K
KFFB icon
141
Kentucky First Federal Bancorp
KFFB
$0 ﹤0.01%
+22,509
New