FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$839K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K

Top Sells

1
+$440K
2
+$382K
3
+$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 Change
in Stake 		Capital Flow
GNMA icon
51
iShares GNMA Bond ETF
GNMA
$370M
$1.51M 0.42%
34,292
MBB icon
52
iShares MBS ETF
MBB
$41.6B
$1.5M 0.42%
16,031
-47
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.46M 0.41%
17,221
BSMQ icon
54
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.46M 0.41%
61,980
+846
SO icon
55
Southern Company
SO
$104B
$1.43M 0.4%
15,594
-600
DVY icon
56
iShares Select Dividend ETF
DVY
$20.5B
$1.39M 0.39%
10,369
-1,102
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.37M 0.39%
33,242
-134
AMGN icon
58
Amgen
AMGN
$161B
$1.37M 0.39%
4,391
+1,988
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.29M 0.36%
53,204
+828
LOW icon
60
Lowe's Companies
LOW
$134B
$1.28M 0.36%
5,483
-1,472
IWM icon
61
iShares Russell 2000 ETF
IWM
$70.7B
$1.25M 0.35%
6,263
-28
BSMP icon
62
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.22M 0.34%
49,755
+407
BSMU icon
63
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$1.21M 0.34%
55,930
+1,951
BSMS icon
64
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$1.14M 0.32%
49,110
+1,180
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.32%
3,142
+186
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.13M 0.32%
11,680
-177
VO icon
67
Vanguard Mid-Cap ETF
VO
$88B
$1.12M 0.32%
4,342
-43
BSMR icon
68
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$1.1M 0.31%
46,814
+1,375
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.09M 0.31%
43,291
+934
MRK icon
70
Merck
MRK
$215B
$1.08M 0.31%
12,064
+896
BSMT icon
71
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$207M
$1.07M 0.3%
46,991
+764
BSMV icon
72
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$1.07M 0.3%
51,545
+1,288
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.07M 0.3%
42,440
-20
RTX icon
74
RTX Corp
RTX
$239B
$1.06M 0.3%
8,031
-11
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.05M 0.3%
43,358
+207
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3
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