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
$379M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$923K
3
+$880K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$405K
5
INTU icon
Intuit
INTU
+$262K

Top Sells

1
+$1.11M
2
+$652K
3
+$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 Change
in Stake 		Capital Flow
BSMV icon
76
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$1.08M 0.28%
52,138
+593
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.07M 0.28%
44,207
+849
IBDQ icon
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.06M 0.28%
42,236
-204
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.39T
$1.05M 0.28%
5,952
-6
CAT icon
80
Caterpillar
CAT
$270B
$1.04M 0.27%
2,675
-119
ABT icon
81
Abbott
ABT
$215B
$1.02M 0.27%
7,530
-55
IVV icon
82
iShares Core S&P 500 ETF
IVV
$677B
$1.01M 0.27%
1,632
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.01M 0.27%
44,065
+4,556
ADI icon
84
Analog Devices
ADI
$115B
$986K 0.26%
4,142
+343
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$962K 0.25%
43,778
+54
PM icon
86
Philip Morris
PM
$225B
$955K 0.25%
5,245
-6
IBDU icon
87
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$947K 0.25%
40,586
+321
MRK icon
88
Merck
MRK
$215B
$898K 0.24%
11,342
-722
VV icon
89
Vanguard Large-Cap ETF
VV
$47.3B
$875K 0.23%
3,067
-47
IBDW icon
90
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$850K 0.22%
40,378
+309
UNP icon
91
Union Pacific
UNP
$131B
$835K 0.22%
3,631
-121
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$68.2B
$818K 0.22%
7,432
-25
META icon
93
Meta Platforms (Facebook)
META
$1.63T
$796K 0.21%
1,079
+123
DRI icon
94
Darden Restaurants
DRI
$21B
$784K 0.21%
3,597
+60
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$771K 0.2%
1,749
-50
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$749K 0.2%
9,043
-2,833
VB icon
97
Vanguard Small-Cap ETF
VB
$67.4B
$736K 0.19%
3,107
-1
ADP icon
98
Automatic Data Processing
ADP
$105B
$728K 0.19%
2,359
-37
BK icon
99
Bank of New York Mellon
BK
$75.3B
$715K 0.19%
7,848
-331
IBDX icon
100
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$708K 0.19%
28,010
+423
2 3
4
5 6