FNB
Farmers National Bank Portfolio holdings
AUM
$448M
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$448M
AUM Growth
+$26.4M
(+6.3%)
Holding
190
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.06M | |
| 3 | +$1.48M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 5 |
Eaton
ETN
|
+$1.01M |
Top Sells
| 1 | +$1.23M | |
| 2 | +$982K | |
| 3 | +$657K | |
| 4 |
UnitedHealth
UNH
|
+$508K |
| 5 |
Target
TGT
|
+$423K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.1% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$14.3B
| $221K | 0.05% |
1,800
|
|
||
177
AstraZeneca
AZN
$297B
| $215K | 0.05% |
+2,344
|
|
||
178
Dominion Energy
D
$55.4B
| $214K | 0.05% |
3,650
|
|
||
179
Keysight
KEYS
$49.3B
| $211K | 0.05% |
+1,040
|
|
||
180
Intel
INTC
$220B
| $210K | 0.05% |
5,678
-3,302
|
|
||
181
Boston Scientific
BSX
$106B
| $204K | 0.05% |
+2,141
|
|
||
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
| $201K | 0.04% |
+1,682
|
|
||
183
Kentucky First Federal Bancorp
KFFB
$37M
| $103K | 0.02% |
+22,081
|
|
||
184
Opko Health
OPK
$903M
| $63.4K | 0.01% |
50,300
|
|
||
185
Paychex
PAYX
$33.2B
| – | – |
-2,482
|
|
||
|
IBDQ
186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-38,999
|
|
||
187
DuPont de Nemours
DD
$18.6B
| – | – |
-6,157
|
|
||
188
Clorox
CLX
$13.5B
| – | – |
-2,372
|
|
||
|
BSMP
189
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-50,019
|
|