FNB

Farmers National Bank Portfolio holdings

AUM $422M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.53M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Top Sells

1
+$1.47M
2
+$1.27M
3
+$857K
4
CMCSA icon
Comcast
CMCSA
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$290K

Sector Composition

1 Technology 23.94%
2 Financials 11.16%
3 Healthcare 8.61%
4 Communication Services 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$35.3B
$1.22M 0.29%
52,824
+8,759
VUG icon
77
Vanguard Growth ETF
VUG
$201B
$1.22M 0.29%
2,542
-93
AMGN icon
78
Amgen
AMGN
$185B
$1.21M 0.29%
4,300
BSMR icon
79
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$310M
$1.17M 0.28%
49,640
+1,294
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$1.17M 0.28%
45,935
+2,437
BSMT icon
81
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$240M
$1.15M 0.27%
49,604
+1,509
IVV icon
82
iShares Core S&P 500 ETF
IVV
$764B
$1.13M 0.27%
1,695
+63
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$1.13M 0.27%
46,434
+2,227
BSMV icon
84
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$162M
$1.12M 0.27%
53,461
+1,323
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$1.03M 0.24%
46,532
+2,754
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$1.01M 0.24%
43,216
+2,630
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$982K 0.23%
38,999
-3,237
VV icon
88
Vanguard Large-Cap ETF
VV
$47.8B
$957K 0.23%
3,109
+42
UPS icon
89
United Parcel Service
UPS
$89.9B
$936K 0.22%
11,200
-17,574
IBDW icon
90
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.16B
$920K 0.22%
43,341
+2,963
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$66.4B
$885K 0.21%
7,332
-100
BK icon
92
Bank of New York Mellon
BK
$83.6B
$855K 0.2%
7,848
UNP icon
93
Union Pacific
UNP
$139B
$853K 0.2%
3,608
-23
PM icon
94
Philip Morris
PM
$277B
$835K 0.2%
5,146
-99
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$820K 0.19%
1,769
+20
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$812K 0.19%
1,674
-11
MRK icon
97
Merck
MRK
$269B
$805K 0.19%
9,591
-1,751
IBDX icon
98
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.56B
$793K 0.19%
30,941
+2,931
VB icon
99
Vanguard Small-Cap ETF
VB
$72.2B
$781K 0.19%
3,073
-34
DRI icon
100
Darden Restaurants
DRI
$23B
$708K 0.17%
3,719
+122
2 3
4
5 6