FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$3.31M
Cap. Flow
+$514K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.79%
Holding
159
New
–
Increased
49
Reduced
88
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$784K
2
UNH icon
UnitedHealth
UNH
+$433K
3
IBM icon
IBM
IBM
+$389K
4
TFC icon
Truist Financial
TFC
+$339K
5
AVGO icon
Broadcom
AVGO
+$339K

Top Sells

1
PG icon
Procter & Gamble
PG
+$454K
2
MSFT icon
Microsoft
MSFT
+$444K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$436K
4
AAPL icon
Apple
AAPL
+$292K
5
KO icon
Coca-Cola
KO
+$268K

Sector Composition

1 Technology 21.05%
2 Financials 12.23%
3 Healthcare 9.61%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$532B
$4.25M 1.28%
9,642
-107
-1% -$47.2K
UPS icon
27
United Parcel Service
UPS
$71.7B
$4.02M 1.21%
29,366
+185
+0.6% +$25.3K
IBM icon
28
IBM
IBM
$239B
$3.93M 1.18%
22,715
+2,247
+11% +$389K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$670B
$3.62M 1.09%
6,645
+91
+1% +$49.5K
MDT icon
30
Medtronic
MDT
$121B
$3.51M 1.06%
44,657
+1,812
+4% +$143K
TGT icon
31
Target
TGT
$41.6B
$3.24M 0.98%
21,865
+845
+4% +$125K
UNH icon
32
UnitedHealth
UNH
$320B
$3.23M 0.97%
6,351
+851
+15% +$433K
CSCO icon
33
Cisco
CSCO
$268B
$3.06M 0.92%
64,508
-442
-0.7% -$21K
DUK icon
34
Duke Energy
DUK
$95B
$3.03M 0.91%
30,238
-114
-0.4% -$11.4K
GD icon
35
General Dynamics
GD
$88.7B
$2.95M 0.89%
10,182
+92
+0.9% +$26.7K
PFE icon
36
Pfizer
PFE
$141B
$2.87M 0.86%
102,472
-2,536
-2% -$71K
LLY icon
37
Eli Lilly
LLY
$678B
$2.74M 0.83%
3,030
-45
-1% -$40.7K
T icon
38
AT&T
T
$211B
$2.73M 0.82%
142,791
-55
-0% -$1.05K
PEP icon
39
PepsiCo
PEP
$197B
$2.66M 0.8%
16,103
-257
-2% -$42.4K
NVDA icon
40
NVIDIA
NVDA
$4.31T
$2.65M 0.8%
21,480
-300
-1% -$37.1K
ECL icon
41
Ecolab
ECL
$78B
$2.6M 0.78%
10,911
-453
-4% -$108K
TFC icon
42
Truist Financial
TFC
$58.4B
$2.13M 0.64%
54,935
+8,726
+19% +$339K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$2.04M 0.61%
43,586
-235
-0.5% -$11K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$2M 0.6%
12,152
+1,030
+9% +$169K
MDLZ icon
45
Mondelez International
MDLZ
$80.3B
$1.92M 0.58%
29,353
-515
-2% -$33.7K
LOW icon
46
Lowe's Companies
LOW
$153B
$1.65M 0.5%
7,477
-28
-0.4% -$6.17K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.91T
$1.64M 0.49%
8,927
+4,274
+92% +$784K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$1.63M 0.49%
52,199
+844
+2% +$26.3K
BSMQ icon
49
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$1.51M 0.45%
64,225
-868
-1% -$20.4K
INTC icon
50
Intel
INTC
$115B
$1.51M 0.45%
48,717
+1,073
+2% +$33.2K
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