FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+0.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$354M
AUM Growth
+$11.7M
Cap. Flow
+$14.8M
Cap. Flow %
4.17%
Top 10 Hldgs %
33.73%
Holding
167
New
7
Increased
80
Reduced
59
Closed
1

Sector Composition

1 Technology 20.51%
2 Financials 11.67%
3 Healthcare 10.01%
4 Consumer Discretionary 8.03%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYXF icon
151
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$253K 0.07%
5,454
+148
+3% +$6.85K
NVS icon
152
Novartis
NVS
$240B
$250K 0.07%
2,245
-175
-7% -$19.5K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$235K 0.07%
935
-18
-2% -$4.53K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$232K 0.07%
2,791
-25
-0.9% -$2.08K
NXPI icon
155
NXP Semiconductors
NXPI
$55.2B
$229K 0.06%
1,207
+82
+7% +$15.6K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$220K 0.06%
+3,752
New +$220K
GPC icon
157
Genuine Parts
GPC
$19.7B
$219K 0.06%
1,842
CSX icon
158
CSX Corp
CSX
$60.5B
$217K 0.06%
7,366
-37
-0.5% -$1.09K
COF icon
159
Capital One
COF
$143B
$213K 0.06%
1,190
AXP icon
160
American Express
AXP
$226B
$212K 0.06%
789
-4
-0.5% -$1.08K
D icon
161
Dominion Energy
D
$51.2B
$209K 0.06%
+3,730
New +$209K
VXF icon
162
Vanguard Extended Market ETF
VXF
$24.2B
$205K 0.06%
1,188
+21
+2% +$3.62K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$536B
$204K 0.06%
742
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.04%
12,261
OPK icon
165
Opko Health
OPK
$1.11B
$83.5K 0.02%
50,300
BAC icon
166
Bank of America
BAC
$375B
-4,572
Closed -$201K