FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
-6.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
+$3.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.17%
Holding
150
New
2
Increased
70
Reduced
60
Closed
4

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$764K
2
AVGO icon
Broadcom
AVGO
$447K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$279K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$275K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$243K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$228K
2
SYY icon
Sysco
SYY
$225K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$218K
4
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$214K
5
INTC icon
Intel
INTC
$164K

Sector Composition

1 Technology 15.73%
2 Healthcare 12.46%
3 Financials 10.67%
4 Consumer Staples 10.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMQ icon
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.13M 0.45%
49,308
+4,262
+9% +$97.2K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.11M 0.44%
17,822
-367
-2% -$22.8K
LLY icon
53
Eli Lilly
LLY
$662B
$1.1M 0.44%
3,390
-184
-5% -$59.5K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.9B
$1.06M 0.42%
6,407
-214
-3% -$35.3K
UNP icon
55
Union Pacific
UNP
$129B
$1.05M 0.42%
5,400
-37
-0.7% -$7.21K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.01M 0.4%
39,178
+4,381
+13% +$113K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$662B
$1M 0.4%
2,801
+170
+6% +$60.7K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.7B
$997K 0.4%
9,298
+520
+6% +$55.8K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$960K 0.38%
41,554
+4,109
+11% +$94.9K
ABBV icon
60
AbbVie
ABBV
$371B
$948K 0.38%
7,062
-346
-5% -$46.4K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.6B
$942K 0.38%
29,751
-1,483
-5% -$47K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$942K 0.38%
3,526
-45
-1% -$12K
WMT icon
63
Walmart
WMT
$815B
$926K 0.37%
21,426
-282
-1% -$12.2K
DTH icon
64
WisdomTree International High Dividend Fund
DTH
$485M
$896K 0.36%
29,571
-1,023
-3% -$31K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$887K 0.36%
37,304
+2,916
+8% +$69.4K
BSMO
66
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$869K 0.35%
35,651
+3,943
+12% +$96.1K
AMZN icon
67
Amazon
AMZN
$2.52T
$865K 0.35%
7,656
-41
-0.5% -$4.63K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$846K 0.34%
36,782
+520
+1% +$12K
BMY icon
69
Bristol-Myers Squibb
BMY
$95.1B
$825K 0.33%
11,598
-392
-3% -$27.9K
BSMU icon
70
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$804K 0.32%
38,705
+4,217
+12% +$87.5K
BSMS icon
71
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$754K 0.3%
33,784
+3,685
+12% +$82.2K
TROW icon
72
T Rowe Price
TROW
$23.8B
$747K 0.3%
7,117
-261
-4% -$27.4K
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$727K 0.29%
30,133
+2,478
+9% +$59.8K
CLX icon
74
Clorox
CLX
$15.4B
$726K 0.29%
5,652
-100
-2% -$12.8K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$666B
$722K 0.29%
2,012
+10
+0.5% +$3.59K
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3
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