FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$11.7M
Cap. Flow
+$14.8M
Cap. Flow %
4.17%
Top 10 Hldgs %
33.73%
Holding
167
New
7
Increased
80
Reduced
59
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
+$1.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$839K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K

Top Sells

1
CVS icon
CVS Health
CVS
+$440K
2
JPM icon
JPMorgan Chase
JPM
+$382K
3
LOW icon
Lowe's Companies
LOW
+$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 Shares
Change % 		Capital Flow
GNMA icon
51
iShares GNMA Bond ETF
GNMA
$370M
$1.51M 0.42%
34,292
– –
MBB icon
52
iShares MBS ETF
MBB
$41.5B
$1.5M 0.42%
16,031
-47
-0.3% -$4.41K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.46M 0.41%
17,221
– –
BSMQ icon
54
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$1.46M 0.41%
61,980
+846
+1% +$20K
SO icon
55
Southern Company
SO
$102B
$1.43M 0.4%
15,594
-600
-4% -$55.2K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$1.39M 0.39%
10,369
-1,102
-10% -$148K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.37M 0.39%
33,242
-134
-0.4% -$5.52K
AMGN icon
58
Amgen
AMGN
$149B
$1.37M 0.39%
4,391
+1,988
+83% +$619K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.29M 0.36%
53,204
+828
+2% +$20K
LOW icon
60
Lowe's Companies
LOW
$152B
$1.28M 0.36%
5,483
-1,472
-21% -$343K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.9B
$1.25M 0.35%
6,263
-28
-0.4% -$5.59K
BSMP icon
62
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.22M 0.34%
49,755
+407
+0.8% +$9.96K
BSMU icon
63
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$1.21M 0.34%
55,930
+1,951
+4% +$42.1K
BSMS icon
64
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$1.14M 0.32%
49,110
+1,180
+2% +$27.3K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$1.13M 0.32%
3,142
+186
+6% +$67.2K
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.13M 0.32%
11,680
-177
-1% -$17.1K
VO icon
67
Vanguard Mid-Cap ETF
VO
$88B
$1.12M 0.32%
4,342
-43
-1% -$11.1K
BSMR icon
68
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$1.1M 0.31%
46,814
+1,375
+3% +$32.4K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$1.09M 0.31%
43,291
+934
+2% +$23.6K
MRK icon
70
Merck
MRK
$207B
$1.08M 0.31%
12,064
+896
+8% +$80.4K
BSMT icon
71
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$1.07M 0.3%
46,991
+764
+2% +$17.4K
BSMV icon
72
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
$1.07M 0.3%
51,545
+1,288
+3% +$26.7K
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.07M 0.3%
42,440
-20
-0% -$503
RTX icon
74
RTX Corp
RTX
$209B
$1.06M 0.3%
8,031
-11
-0.1% -$1.46K
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$1.05M 0.3%
43,358
+207
+0.5% +$5.01K
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