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
MLPI
151
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$104K 0.06%
+4,570
New +$104K
COST icon
152
Costco
COST
$427B
$102K 0.06%
+420
New +$102K
WEC icon
153
WEC Energy
WEC
$35.2B
$102K 0.06%
+1,285
New +$102K
AWK icon
154
American Water Works
AWK
$26.6B
$98K 0.05%
+937
New +$98K
AEE icon
155
Ameren
AEE
$26.8B
$94K 0.05%
+1,272
New +$94K
SYBT icon
156
Stock Yards Bancorp
SYBT
$2.19B
$94K 0.05%
+2,784
New +$94K
WRK
157
DELISTED
WestRock Company
WRK
$93K 0.05%
+2,437
New +$93K
BA icon
158
Boeing
BA
$162B
$89K 0.05%
+233
New +$89K
PSX icon
159
Phillips 66
PSX
$53.8B
$88K 0.05%
+922
New +$88K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$65.4B
$88K 0.05%
+1,026
New +$88K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$86K 0.05%
+1,112
New +$86K
MKL icon
162
Markel Group
MKL
$24.4B
$85K 0.05%
+85
New +$85K
ASET icon
163
FlexShares Real Assets Allocation Index Fund
ASET
$7.55M
$84K 0.05%
+2,910
New +$84K
ZBH icon
164
Zimmer Biomet
ZBH
$19.8B
$84K 0.05%
+677
New +$84K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$83K 0.05%
+1,067
New +$83K
CSTM icon
166
Constellium
CSTM
$2.13B
$80K 0.04%
+10,000
New +$80K
ECL icon
167
Ecolab
ECL
$75.3B
$79K 0.04%
+447
New +$79K
FITB icon
168
Fifth Third Bancorp
FITB
$30.4B
$79K 0.04%
+3,141
New +$79K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$69.3B
$78K 0.04%
+1,425
New +$78K
K icon
170
Kellanova
K
$27.3B
$78K 0.04%
+1,453
New +$78K
RSG icon
171
Republic Services
RSG
$70.6B
$77K 0.04%
+954
New +$77K
FPF
172
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$72K 0.04%
+3,300
New +$72K
NVDA icon
173
NVIDIA
NVDA
$4.15T
$65K 0.04%
+14,400
New +$65K
BAC icon
174
Bank of America
BAC
$381B
$64K 0.03%
+2,325
New +$64K
HWM icon
175
Howmet Aerospace
HWM
$74.7B
$64K 0.03%
+4,394
New +$64K