FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+0.58%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
35.68%
Holding
160
New
160
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.69%
2 Financials 11.61%
3 Healthcare 8.28%
4 Consumer Discretionary 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
76
AbbVie
ABBV
$371B
$978K 0.29%
+5,502
New +$978K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$666B
$967K 0.28%
+1,643
New +$967K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.83T
$951K 0.28%
+5,022
New +$951K
RTX icon
79
RTX Corp
RTX
$206B
$931K 0.27%
+8,042
New +$931K
VUG icon
80
Vanguard Growth ETF
VUG
$187B
$926K 0.27%
+2,256
New +$926K
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$915K 0.27%
+42,845
New +$915K
ORCL icon
82
Oracle
ORCL
$670B
$882K 0.26%
+5,291
New +$882K
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$881K 0.26%
+38,649
New +$881K
DTH icon
84
WisdomTree International High Dividend Fund
DTH
$485M
$877K 0.26%
+23,204
New +$877K
UNP icon
85
Union Pacific
UNP
$129B
$868K 0.25%
+3,805
New +$868K
VV icon
86
Vanguard Large-Cap ETF
VV
$44.7B
$840K 0.25%
+3,114
New +$840K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$791K 0.23%
+1,859
New +$791K
IBDW icon
88
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$768K 0.22%
+37,755
New +$768K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$64B
$760K 0.22%
+7,482
New +$760K
VB icon
90
Vanguard Small-Cap ETF
VB
$67.3B
$714K 0.21%
+2,972
New +$714K
ADI icon
91
Analog Devices
ADI
$122B
$680K 0.2%
+3,200
New +$680K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$28.1B
$676K 0.2%
+29,431
New +$676K
KMB icon
93
Kimberly-Clark
KMB
$43.1B
$667K 0.19%
+5,088
New +$667K
DRI icon
94
Darden Restaurants
DRI
$24.6B
$638K 0.19%
+3,420
New +$638K
BK icon
95
Bank of New York Mellon
BK
$73.4B
$632K 0.18%
+8,226
New +$632K
IBDX icon
96
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$632K 0.18%
+25,699
New +$632K
EMR icon
97
Emerson Electric
EMR
$74.7B
$631K 0.18%
+5,095
New +$631K
QQQ icon
98
Invesco QQQ Trust
QQQ
$370B
$629K 0.18%
+1,230
New +$629K
AMGN icon
99
Amgen
AMGN
$151B
$626K 0.18%
+2,403
New +$626K
CLX icon
100
Clorox
CLX
$15.4B
$620K 0.18%
+3,819
New +$620K