FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$839K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K

Top Sells

1
+$440K
2
+$382K
3
+$343K
4
BAC icon
Bank of America
BAC
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167K

Sector Composition

1 Technology 20.51%
2 Financials 11.67%
3 Healthcare 10.01%
4 Consumer Discretionary 8.03%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$482B
$4.43M 1.25%
37,226
+148
CMCSA icon
27
Comcast
CMCSA
$101B
$4.43M 1.25%
119,972
+1,905
UNH icon
28
UnitedHealth
UNH
$309B
$4.11M 1.16%
7,852
+386
MDT icon
29
Medtronic
MDT
$116B
$4.1M 1.16%
45,608
+1,209
DUK icon
30
Duke Energy
DUK
$96.7B
$4.02M 1.13%
32,945
+3,143
VGT icon
31
Vanguard Information Technology ETF
VGT
$114B
$4M 1.13%
7,384
-268
T icon
32
AT&T
T
$176B
$3.86M 1.09%
136,345
-828
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$677B
$3.57M 1.01%
6,375
-249
UPS icon
34
United Parcel Service
UPS
$81.7B
$3.19M 0.9%
29,031
+795
AMZN icon
35
Amazon
AMZN
$2.61T
$2.96M 0.83%
15,537
+7,223
LLY icon
36
Eli Lilly
LLY
$772B
$2.93M 0.83%
3,553
+569
GD icon
37
General Dynamics
GD
$93.2B
$2.89M 0.82%
10,603
+200
ECL icon
38
Ecolab
ECL
$72.6B
$2.54M 0.72%
10,039
-402
NVDA icon
39
NVIDIA
NVDA
$4.93T
$2.46M 0.69%
22,662
+1,342
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.45M 0.69%
4,599
+1,407
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.38M 0.67%
13,719
+736
TGT icon
42
Target
TGT
$42.1B
$2.34M 0.66%
22,379
+712
PEP icon
43
PepsiCo
PEP
$200B
$2.33M 0.66%
15,564
+20
PFE icon
44
Pfizer
PFE
$140B
$2.32M 0.66%
91,744
+1,396
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$2.27M 0.64%
70,895
+8,556
TFC icon
46
Truist Financial
TFC
$57.1B
$2.19M 0.62%
53,283
-361
MDLZ icon
47
Mondelez International
MDLZ
$74.1B
$2.07M 0.58%
30,544
+1,523
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$1.96M 0.55%
39,590
-3,270
ABBV icon
49
AbbVie
ABBV
$385B
$1.81M 0.51%
8,625
+3,123
WMT icon
50
Walmart
WMT
$807B
$1.71M 0.48%
19,428
-33
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