FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$24.6M
Cap. Flow
+$5.25M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.69%
Holding
169
New
3
Increased
57
Reduced
83
Closed
–

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$5.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$923K
3
UNH icon
UnitedHealth
UNH
+$880K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$405K
5
INTU icon
Intuit
INTU
+$262K

Top Sells

1
CVS icon
CVS Health
CVS
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$652K
3
MSFT icon
Microsoft
MSFT
+$425K
4
AAPL icon
Apple
AAPL
+$278K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$238K

Sector Composition

1 Technology 23.14%
2 Financials 11.49%
3 Healthcare 8.33%
4 Consumer Discretionary 7.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$386B
$1.58M 0.42%
8,514
-111
-1% -$20.6K
GNMA icon
52
iShares GNMA Bond ETF
GNMA
$370M
$1.51M 0.4%
34,292
– –
MBB icon
53
iShares MBS ETF
MBB
$41.5B
$1.51M 0.4%
16,031
– –
DTH icon
54
WisdomTree International High Dividend Fund
DTH
$488M
$1.5M 0.4%
32,334
+8,747
+37% +$405K
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$1.49M 0.39%
63,128
+1,148
+2% +$27K
SO icon
56
Southern Company
SO
$102B
$1.35M 0.36%
14,731
-863
-6% -$79.2K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.9B
$1.35M 0.36%
6,263
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$1.31M 0.35%
9,872
-497
-5% -$66K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$1.3M 0.34%
3,070
-72
-2% -$30.6K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.29M 0.34%
53,240
+36
+0.1% +$873
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.29M 0.34%
30,422
-2,820
-8% -$119K
BSMU icon
62
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$1.24M 0.33%
57,738
+1,808
+3% +$38.9K
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.24M 0.33%
11,435
-245
-2% -$26.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$740B
$1.22M 0.32%
2,148
+117
+6% +$66.5K
VO icon
65
Vanguard Mid-Cap ETF
VO
$88B
$1.22M 0.32%
4,360
+18
+0.4% +$5.04K
BSMP icon
66
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.21M 0.32%
49,121
-634
-1% -$15.6K
AMGN icon
67
Amgen
AMGN
$149B
$1.2M 0.32%
4,300
-91
-2% -$25.4K
BSMS icon
68
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$1.18M 0.31%
50,876
+1,766
+4% +$41K
RTX icon
69
RTX Corp
RTX
$209B
$1.17M 0.31%
8,031
– –
LOW icon
70
Lowe's Companies
LOW
$152B
$1.16M 0.31%
5,226
-257
-5% -$57K
VUG icon
71
Vanguard Growth ETF
VUG
$190B
$1.16M 0.3%
2,635
-2
-0.1% -$877
ORCL icon
72
Oracle
ORCL
$830B
$1.14M 0.3%
5,225
-34
-0.6% -$7.43K
BSMR icon
73
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$1.13M 0.3%
48,346
+1,532
+3% +$36K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$1.11M 0.29%
43,498
+207
+0.5% +$5.26K
BSMT icon
75
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$1.09M 0.29%
48,095
+1,104
+2% +$25.1K
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