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
TXN icon
201
Texas Instruments
TXN
$164B
$35K 0.02%
+330
New +$35K
BMO icon
202
Bank of Montreal
BMO
$92.9B
$34K 0.02%
+450
New +$34K
C icon
203
Citigroup
C
$187B
$34K 0.02%
+546
New +$34K
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.5B
$34K 0.02%
+267
New +$34K
TD icon
205
Toronto Dominion Bank
TD
$134B
$33K 0.02%
+600
New +$33K
AA icon
206
Alcoa
AA
$8.51B
$32K 0.02%
+1,123
New +$32K
ADSK icon
207
Autodesk
ADSK
$68B
$32K 0.02%
+203
New +$32K
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$32K 0.02%
+93
New +$32K
AMP icon
209
Ameriprise Financial
AMP
$45.8B
$31K 0.02%
+240
New +$31K
TRV icon
210
Travelers Companies
TRV
$61.9B
$31K 0.02%
+227
New +$31K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$30K 0.02%
+574
New +$30K
QQQ icon
212
Invesco QQQ Trust
QQQ
$373B
$28K 0.02%
+154
New +$28K
ADM icon
213
Archer Daniels Midland
ADM
$29.4B
$27K 0.01%
+635
New +$27K
CHX
214
DELISTED
ChampionX
CHX
$27K 0.01%
+650
New +$27K
SIRI icon
215
SiriusXM
SIRI
$7.79B
$27K 0.01%
+475
New +$27K
RTN
216
DELISTED
Raytheon Company
RTN
$27K 0.01%
+146
New +$27K
CHRW icon
217
C.H. Robinson
CHRW
$16B
$26K 0.01%
+300
New +$26K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$12.7B
$26K 0.01%
+131
New +$26K
QCOM icon
219
Qualcomm
QCOM
$178B
$26K 0.01%
+456
New +$26K
VPU icon
220
Vanguard Utilities ETF
VPU
$7.41B
$26K 0.01%
+200
New +$26K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$132B
$25K 0.01%
+226
New +$25K
BABA icon
222
Alibaba
BABA
$396B
$25K 0.01%
+138
New +$25K
HSBC icon
223
HSBC
HSBC
$241B
$25K 0.01%
+616
New +$25K
SYK icon
224
Stryker
SYK
$144B
$25K 0.01%
+127
New +$25K
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$86.8B
$25K 0.01%
+334
New +$25K