FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
-4.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$5.27M
Cap. Flow
+$8.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.35%
Holding
143
New
–
Increased
71
Reduced
60
Closed
–

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$967K
2
CVS icon
CVS Health
CVS
+$554K
3
JPM icon
JPMorgan Chase
JPM
+$486K
4
AVGO icon
Broadcom
AVGO
+$476K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$430K

Top Sells

1
CAT icon
Caterpillar
CAT
+$112K
2
MDLZ icon
Mondelez International
MDLZ
+$111K
3
PEP icon
PepsiCo
PEP
+$88.4K
4
NVS icon
Novartis
NVS
+$79.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$71.4K

Sector Composition

1 Technology 18.58%
2 Financials 10.96%
3 Healthcare 10.39%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$202B
$1.34M 0.47%
13,032
-69
-0.5% -$7.1K
BSMU icon
52
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$1.31M 0.45%
62,624
+4,560
+8% +$95.3K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.25M 0.43%
44,290
+221
+0.5% +$6.23K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.22M 0.42%
52,140
+1,890
+4% +$44.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.19M 0.41%
3,407
-20
-0.6% -$7.01K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.18M 0.41%
16,986
-275
-2% -$19K
BSMP icon
57
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.17M 0.41%
48,751
+4,009
+9% +$96.2K
BSMS icon
58
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$1.15M 0.4%
50,961
+4,707
+10% +$106K
WMT icon
59
Walmart
WMT
$824B
$1.13M 0.39%
21,126
-513
-2% -$27.3K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$1.08M 0.38%
44,974
+2,342
+5% +$56.3K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.3B
$1.08M 0.37%
6,086
-100
-2% -$17.7K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$1.02M 0.36%
44,264
+2,338
+6% +$54.1K
IBDQ icon
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$1.02M 0.35%
41,690
+1,903
+5% +$46.4K
UNP icon
64
Union Pacific
UNP
$128B
$996K 0.35%
4,893
+22
+0.5% +$4.48K
BSMT icon
65
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$993K 0.34%
44,887
+4,032
+10% +$89.2K
BSMR icon
66
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
$976K 0.34%
42,653
+4,411
+12% +$101K
AMZN icon
67
Amazon
AMZN
$2.51T
$946K 0.33%
7,439
+22
+0.3% +$2.8K
NVDA icon
68
NVIDIA
NVDA
$4.26T
$927K 0.32%
21,300
-1,000
-4% -$43.5K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.4B
$923K 0.32%
8,575
-663
-7% -$71.4K
ABBV icon
70
AbbVie
ABBV
$383B
$915K 0.32%
6,136
-135
-2% -$20.1K
TFC icon
71
Truist Financial
TFC
$57B
$878K 0.31%
30,695
-1,053
-3% -$30.1K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$646B
$877K 0.3%
2,043
+14
+0.7% +$6.01K
CAT icon
73
Caterpillar
CAT
$205B
$874K 0.3%
3,201
-411
-11% -$112K
BSMN
74
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$874K 0.3%
34,892
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.7B
$861K 0.3%
4,135
-59
-1% -$12.3K
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