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

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
MRK icon
51
Merck
MRK
$211B
$1.5M 0.45%
12,156
-101
-0.8% -$12.5K
AMZN icon
52
Amazon
AMZN
$2.54T
$1.48M 0.45%
7,666
-97
-1% -$18.7K
GNMA icon
53
iShares GNMA Bond ETF
GNMA
$369M
$1.48M 0.44%
34,292
MBB icon
54
iShares MBS ETF
MBB
$41.4B
$1.48M 0.44%
16,078
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.43M 0.43%
36,407
-1,547
-4% -$60.8K
BSMO
56
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.41M 0.43%
56,897
-1,425
-2% -$35.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.7B
$1.41M 0.42%
11,624
-214
-2% -$25.9K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.4M 0.42%
55,898
-431
-0.8% -$10.8K
WMT icon
59
Walmart
WMT
$816B
$1.35M 0.41%
19,902
-450
-2% -$30.5K
SO icon
60
Southern Company
SO
$100B
$1.32M 0.4%
17,013
-456
-3% -$35.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.4%
3,233
-38
-1% -$15.5K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.3M 0.39%
15,973
-200
-1% -$16.2K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.25M 0.38%
52,608
-1,473
-3% -$35.1K
BSMP icon
64
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.25M 0.38%
51,302
-1,130
-2% -$27.4K
BSMU icon
65
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$1.14M 0.34%
52,575
-262
-0.5% -$5.7K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.5B
$1.14M 0.34%
5,598
-100
-2% -$20.3K
BSMS icon
67
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
$1.11M 0.34%
47,873
-54
-0.1% -$1.25K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.07M 0.32%
43,233
-1,694
-4% -$42K
BSMR icon
69
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$1.07M 0.32%
45,467
-649
-1% -$15.2K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$119B
$1.06M 0.32%
2,914
-9
-0.3% -$3.28K
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$1.06M 0.32%
44,671
-1,470
-3% -$34.9K
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.4B
$1.05M 0.32%
4,324
+176
+4% +$42.6K
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.03M 0.31%
41,292
-1,697
-4% -$42.2K
BSMT icon
74
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$993K 0.3%
43,319
+1,112
+3% +$25.5K
ABBV icon
75
AbbVie
ABBV
$372B
$982K 0.3%
5,726
-94
-2% -$16.1K