FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+11.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$30.9M
Cap. Flow
+$4.37M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.4%
Holding
150
New
4
Increased
52
Reduced
68
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
AVGO icon
Broadcom
AVGO
+$674K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$642K
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$588K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$576K

Top Sells

1
DIS icon
Walt Disney
DIS
+$547K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$513K
3
INTC icon
Intel
INTC
+$394K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
PG icon
Procter & Gamble
PG
+$244K

Sector Composition

1 Technology 14.57%
2 Healthcare 11.91%
3 Financials 11.08%
4 Consumer Staples 10.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$114B
$1.31M 0.47%
49,572
-14,898
-23% -$394K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.29M 0.46%
52,971
+5,026
+10% +$123K
O icon
53
Realty Income
O
$54.4B
$1.25M 0.44%
19,651
-500
-2% -$31.7K
BSMU icon
54
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$1.23M 0.44%
56,942
+18,237
+47% +$395K
LLY icon
55
Eli Lilly
LLY
$673B
$1.21M 0.43%
3,300
-90
-3% -$32.9K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.2M 0.43%
17,822
– –
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.18M 0.42%
41,317
+2,139
+5% +$60.8K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.7B
$1.17M 0.42%
9,700
+402
+4% +$48.5K
UNP icon
59
Union Pacific
UNP
$128B
$1.13M 0.4%
5,436
+36
+0.7% +$7.46K
ABBV icon
60
AbbVie
ABBV
$372B
$1.12M 0.4%
6,931
-131
-2% -$21.2K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.5B
$1.1M 0.39%
6,334
-73
-1% -$12.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.38%
3,445
-81
-2% -$25K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.06M 0.38%
45,474
+3,920
+9% +$91.5K
BSMS icon
64
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
$1.05M 0.38%
45,311
+11,527
+34% +$268K
BSMP icon
65
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.02M 0.37%
42,078
+26,407
+169% +$642K
WMT icon
66
Walmart
WMT
$816B
$1.02M 0.36%
21,639
+213
+1% +$10.1K
NKE icon
67
Nike
NKE
$109B
$970K 0.35%
8,286
-314
-4% -$36.7K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$969K 0.35%
39,883
+2,579
+7% +$62.6K
CAT icon
69
Caterpillar
CAT
$196B
$934K 0.33%
3,898
-30
-0.8% -$7.19K
DTH icon
70
WisdomTree International High Dividend Fund
DTH
$484M
$890K 0.32%
24,805
-4,766
-16% -$171K
RTX icon
71
RTX Corp
RTX
$203B
$889K 0.32%
8,810
– –
IBDS icon
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$875K 0.31%
37,456
+674
+2% +$15.8K
BSMT icon
73
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$863K 0.31%
37,690
+16,314
+76% +$374K
BSMN
74
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$855K 0.3%
34,001
+22,910
+207% +$576K
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$846K 0.3%
34,792
+4,659
+15% +$113K
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