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
$354M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$839K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K

Top Sells

1
+$440K
2
+$382K
3
+$343K
4
BAC icon
Bank of America
BAC
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167K

Sector Composition

1 Technology 20.51%
2 Financials 11.67%
3 Healthcare 10.01%
4 Consumer Discretionary 8.03%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$777B
$1.04M 0.29%
2,031
+176
ABT icon
77
Abbott
ABT
$215B
$1.01M 0.28%
7,585
+2,309
DTH icon
78
WisdomTree International High Dividend Fund
DTH
$485M
$1M 0.28%
23,587
+383
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$983K 0.28%
11,876
-875
VUG icon
80
Vanguard Growth ETF
VUG
$203B
$978K 0.28%
2,637
+381
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$950K 0.27%
43,724
+879
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$931K 0.26%
40,265
+1,616
CAT icon
83
Caterpillar
CAT
$270B
$921K 0.26%
2,794
-34
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.39T
$921K 0.26%
5,958
+936
IVV icon
85
iShares Core S&P 500 ETF
IVV
$677B
$917K 0.26%
1,632
-11
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$28.4B
$908K 0.26%
39,509
+10,078
UNP icon
87
Union Pacific
UNP
$131B
$886K 0.25%
3,752
-53
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$839K 0.24%
+1,687
PM icon
89
Philip Morris
PM
$225B
$833K 0.24%
5,251
+3,538
IBDW icon
90
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$831K 0.23%
40,069
+2,314
VV icon
91
Vanguard Large-Cap ETF
VV
$47.3B
$800K 0.23%
3,114
ADI icon
92
Analog Devices
ADI
$115B
$766K 0.22%
3,799
+599
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$755K 0.21%
1,799
-60
ORCL icon
94
Oracle
ORCL
$749B
$735K 0.21%
5,259
-32
DRI icon
95
Darden Restaurants
DRI
$21B
$735K 0.21%
3,537
+117
ADP icon
96
Automatic Data Processing
ADP
$105B
$732K 0.21%
2,396
+1,197
KMB icon
97
Kimberly-Clark
KMB
$39.7B
$724K 0.2%
5,088
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$68.2B
$692K 0.2%
7,457
-25
IBDX icon
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$689K 0.19%
27,587
+1,888
VB icon
100
Vanguard Small-Cap ETF
VB
$67.4B
$689K 0.19%
3,108
+136
2 3
4
5 6