FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
-0.89%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$251M
AUM Growth
Cap. Flow
+$251M
Cap. Flow %
100%
Top 10 Hldgs %
33.53%
Holding
142
New
142
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Financials 12.41%
3 Healthcare 12.11%
4 Consumer Staples 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
76
Emerson Electric
EMR
$74.7B
$646K 0.26%
+8,038
New +$646K
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$575K 0.23%
+20,845
New +$575K
VB icon
78
Vanguard Small-Cap ETF
VB
$67.3B
$562K 0.22%
+2,885
New +$562K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$558K 0.22%
+16,041
New +$558K
VV icon
80
Vanguard Large-Cap ETF
VV
$44.7B
$547K 0.22%
+3,110
New +$547K
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$544K 0.22%
+20,459
New +$544K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.83T
$534K 0.21%
+6,100
New +$534K
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$533K 0.21%
+20,614
New +$533K
ABT icon
84
Abbott
ABT
$230B
$518K 0.21%
+4,727
New +$518K
BAX icon
85
Baxter International
BAX
$12.4B
$517K 0.21%
+6,442
New +$517K
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.5B
$500K 0.2%
+2,417
New +$500K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$530B
$491K 0.2%
+2,521
New +$491K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.83T
$487K 0.19%
+5,560
New +$487K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$173B
$477K 0.19%
+10,106
New +$477K
DE icon
90
Deere & Co
DE
$130B
$467K 0.19%
+1,735
New +$467K
UNH icon
91
UnitedHealth
UNH
$290B
$466K 0.19%
+1,329
New +$466K
GE icon
92
GE Aerospace
GE
$293B
$458K 0.18%
+68,035
New +$458K
BSMM
93
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$439K 0.17%
+17,235
New +$439K
LMT icon
94
Lockheed Martin
LMT
$107B
$438K 0.17%
+1,233
New +$438K
USB icon
95
US Bancorp
USB
$75.7B
$426K 0.17%
+9,143
New +$426K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$118B
$422K 0.17%
+1,749
New +$422K
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$421K 0.17%
+1,376
New +$421K
ORCL icon
98
Oracle
ORCL
$670B
$416K 0.17%
+6,423
New +$416K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$412K 0.16%
+15,494
New +$412K
GIS icon
100
General Mills
GIS
$26.8B
$406K 0.16%
+6,903
New +$406K