FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+0.58%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
35.68%
Holding
160
New
160
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.69%
2 Financials 11.61%
3 Healthcare 8.28%
4 Consumer Discretionary 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$144B
$361K 0.11%
+2,134
New +$361K
ADP icon
127
Automatic Data Processing
ADP
$118B
$351K 0.1%
+1,199
New +$351K
CB icon
128
Chubb
CB
$111B
$340K 0.1%
+1,229
New +$340K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$63.4B
$334K 0.1%
+1,805
New +$334K
TROW icon
130
T Rowe Price
TROW
$23.4B
$332K 0.1%
+2,934
New +$332K
LMT icon
131
Lockheed Martin
LMT
$108B
$326K 0.1%
+671
New +$326K
OTIS icon
132
Otis Worldwide
OTIS
$34.4B
$318K 0.09%
+3,429
New +$318K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$310K 0.09%
+1,381
New +$310K
INTC icon
134
Intel
INTC
$116B
$296K 0.09%
+14,786
New +$296K
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$34B
$291K 0.09%
+2,118
New +$291K
KLAC icon
136
KLA
KLAC
$123B
$290K 0.08%
+461
New +$290K
CRM icon
137
Salesforce
CRM
$231B
$278K 0.08%
+831
New +$278K
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$267K 0.08%
+953
New +$267K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$258K 0.08%
+2,240
New +$258K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$258K 0.08%
+3,382
New +$258K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$257K 0.08%
+4,930
New +$257K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$256K 0.07%
+2,816
New +$256K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.9B
$253K 0.07%
+5,236
New +$253K
EAGG icon
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$251K 0.07%
+5,396
New +$251K
HYXF icon
145
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
$245K 0.07%
+5,306
New +$245K
COR icon
146
Cencora
COR
$57.4B
$240K 0.07%
+1,068
New +$240K
CSX icon
147
CSX Corp
CSX
$59.8B
$239K 0.07%
+7,403
New +$239K
NVS icon
148
Novartis
NVS
$245B
$235K 0.07%
+2,420
New +$235K
AXP icon
149
American Express
AXP
$225B
$235K 0.07%
+793
New +$235K
ENB icon
150
Enbridge
ENB
$106B
$235K 0.07%
+5,535
New +$235K