FNB

Farmers National Bank Portfolio holdings

AUM $448M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.06M
3
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
ETN icon
Eaton
ETN
+$1.01M

Top Sells

1
+$1.23M
2
+$982K
3
+$657K
4
UNH icon
UnitedHealth
UNH
+$508K
5
TGT icon
Target
TGT
+$423K

Sector Composition

1 Technology 24.3%
2 Financials 11.02%
3 Healthcare 9.1%
4 Communication Services 7.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$1.26M 0.28%
14,421
-200
VO icon
77
Vanguard Mid-Cap ETF
VO
$93.4B
$1.24M 0.28%
4,286
-27
VUG icon
78
Vanguard Growth ETF
VUG
$194B
$1.21M 0.27%
2,487
-55
BSMT icon
79
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$256M
$1.21M 0.27%
52,287
+2,683
BSMR icon
80
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
$1.21M 0.27%
50,949
+1,309
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$1.19M 0.27%
46,872
+937
ABT icon
82
Abbott
ABT
$192B
$1.19M 0.26%
9,474
+282
BSMV icon
83
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$178M
$1.18M 0.26%
55,687
+2,226
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$1.14M 0.25%
46,997
+563
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.98B
$1.07M 0.24%
48,343
+1,811
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$1.03M 0.23%
44,068
+852
MRK icon
87
Merck
MRK
$286B
$989K 0.22%
9,396
-195
VV icon
88
Vanguard Large-Cap ETF
VV
$46.5B
$979K 0.22%
3,109
IBDW icon
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.3B
$932K 0.21%
44,065
+724
MUB icon
90
iShares National Muni Bond ETF
MUB
$42.7B
$916K 0.2%
8,548
+3,291
BK icon
91
Bank of New York Mellon
BK
$79.9B
$911K 0.2%
7,848
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.6B
$904K 0.2%
7,332
TJX icon
93
TJX Companies
TJX
$173B
$884K 0.2%
5,756
+1,522
UNP icon
94
Union Pacific
UNP
$144B
$879K 0.2%
3,800
+192
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$850K 0.19%
1,769
COST icon
96
Costco
COST
$442B
$843K 0.19%
978
+395
PM icon
97
Philip Morris
PM
$269B
$835K 0.19%
5,205
+59
GLD icon
98
SPDR Gold Trust
GLD
$173B
$830K 0.19%
2,095
+202
IBDX icon
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$816K 0.18%
31,981
+1,040
VB icon
100
Vanguard Small-Cap ETF
VB
$71.2B
$799K 0.18%
3,098
+25
2 3
4
5 6