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FNB

Farmers National Bank Portfolio holdings

AUM $453M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.52M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
IBM icon
IBM
IBM
+$952K

Top Sells

1
+$2.81M
2
+$576K
3
+$432K
4
PH icon
Parker-Hannifin
PH
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$270K

Sector Composition

1 Technology 22.68%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.39%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$4.48M 0.99%
22,580
+1,270
ETN icon
27
Eaton
ETN
$160B
$4.42M 0.98%
12,360
+5,433
VGT icon
28
Vanguard Information Technology ETF
VGT
$145B
$4.39M 0.97%
50,360
-2,928
AMZN icon
29
Amazon
AMZN
$2.64T
$4.19M 0.92%
20,098
+637
LLY icon
30
Eli Lilly
LLY
$1.01T
$4.11M 0.91%
4,472
+16
SBUX icon
31
Starbucks
SBUX
$116B
$4M 0.88%
44,608
-888
T icon
32
AT&T
T
$160B
$3.99M 0.88%
137,685
-625
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$3.99M 0.88%
6,128
-164
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.51T
$3.93M 0.87%
13,669
-140
GD icon
35
General Dynamics
GD
$98.6B
$3.87M 0.85%
11,266
+350
MDT icon
36
Medtronic
MDT
$104B
$3.84M 0.85%
44,360
+858
CVS icon
37
CVS Health
CVS
$128B
$3.44M 0.76%
47,941
-986
ADI icon
38
Analog Devices
ADI
$207B
$3.18M 0.7%
10,001
+1,047
ABBV icon
39
AbbVie
ABBV
$392B
$2.96M 0.65%
13,607
-2
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$2.92M 0.64%
15,233
+365
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$2.83M 0.62%
78,628
+3,921
WMT icon
42
Walmart Inc
WMT
$965B
$2.72M 0.6%
21,926
-221
ECL icon
43
Ecolab
ECL
$77.5B
$2.65M 0.58%
9,966
+276
UNH icon
44
UnitedHealth
UNH
$373B
$2.51M 0.55%
9,261
+149
DTH icon
45
WisdomTree International High Dividend Fund
DTH
$693M
$2.5M 0.55%
46,132
+6,049
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 0.54%
5,092
-1,173
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.52%
4,115
+416
PFE icon
48
Pfizer
PFE
$149B
$2.34M 0.52%
83,303
+1,546
CMCSA icon
49
Comcast
CMCSA
$84.1B
$2.26M 0.5%
78,753
-3,410
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$2.26M 0.5%
43,033
+1,320
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