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
GDX icon
176
VanEck Gold Miners ETF
GDX
$20B
$63K 0.03%
+2,800
New +$63K
GILD icon
177
Gilead Sciences
GILD
$139B
$62K 0.03%
+957
New +$62K
EPD icon
178
Enterprise Products Partners
EPD
$69.4B
$61K 0.03%
+2,084
New +$61K
SLB icon
179
Schlumberger
SLB
$52B
$60K 0.03%
+1,373
New +$60K
ETY icon
180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$57K 0.03%
+5,000
New +$57K
MET icon
181
MetLife
MET
$52.3B
$52K 0.03%
+1,225
New +$52K
PSA icon
182
Public Storage
PSA
$49.9B
$52K 0.03%
+241
New +$52K
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
$52K 0.03%
+1,127
New +$52K
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$1.9B
$49K 0.03%
+884
New +$49K
NHI icon
185
National Health Investors
NHI
$3.72B
$49K 0.03%
+626
New +$49K
NFG icon
186
National Fuel Gas
NFG
$7.95B
$48K 0.03%
+795
New +$48K
CMI icon
187
Cummins
CMI
$56.7B
$47K 0.03%
+300
New +$47K
BP icon
188
BP
BP
$88.3B
$46K 0.03%
+1,069
New +$46K
KR icon
189
Kroger
KR
$44.3B
$46K 0.03%
+1,883
New +$46K
DFS
190
DELISTED
Discover Financial Services
DFS
$45K 0.02%
+634
New +$45K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$41B
$45K 0.02%
+400
New +$45K
MKC icon
192
McCormick & Company Non-Voting
MKC
$17.9B
$45K 0.02%
+600
New +$45K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$45K 0.02%
+248
New +$45K
GRMN icon
194
Garmin
GRMN
$45.1B
$44K 0.02%
+505
New +$44K
BND icon
195
Vanguard Total Bond Market
BND
$137B
$43K 0.02%
+534
New +$43K
CAH icon
196
Cardinal Health
CAH
$35.5B
$43K 0.02%
+900
New +$43K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$11.8B
$42K 0.02%
+349
New +$42K
WHR icon
198
Whirlpool
WHR
$4.83B
$40K 0.02%
+304
New +$40K
DTH icon
199
WisdomTree International High Dividend Fund
DTH
$492M
$37K 0.02%
+910
New +$37K
MPC icon
200
Marathon Petroleum
MPC
$56.1B
$36K 0.02%
+600
New +$36K