FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$24.6M
Cap. Flow
+$5.25M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.69%
Holding
169
New
3
Increased
57
Reduced
83
Closed
–

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$5.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$923K
3
UNH icon
UnitedHealth
UNH
+$880K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$405K
5
INTU icon
Intuit
INTU
+$262K

Top Sells

1
CVS icon
CVS Health
CVS
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$652K
3
MSFT icon
Microsoft
MSFT
+$425K
4
AAPL icon
Apple
AAPL
+$278K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$238K

Sector Composition

1 Technology 23.14%
2 Financials 11.49%
3 Healthcare 8.33%
4 Consumer Discretionary 7.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMV icon
76
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
$1.08M 0.28%
52,138
+593
+1% +$12.2K
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$1.07M 0.28%
44,207
+849
+2% +$20.6K
IBDQ icon
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.06M 0.28%
42,236
-204
-0.5% -$5.14K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.91T
$1.05M 0.28%
5,952
-6
-0.1% -$1.06K
CAT icon
80
Caterpillar
CAT
$202B
$1.04M 0.27%
2,675
-119
-4% -$46.2K
ABT icon
81
Abbott
ABT
$233B
$1.02M 0.27%
7,530
-55
-0.7% -$7.48K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$675B
$1.01M 0.27%
1,632
– –
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.01M 0.27%
44,065
+4,556
+12% +$105K
ADI icon
84
Analog Devices
ADI
$121B
$986K 0.26%
4,142
+343
+9% +$81.6K
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$962K 0.25%
43,778
+54
+0.1% +$1.19K
PM icon
86
Philip Morris
PM
$259B
$955K 0.25%
5,245
-6
-0.1% -$1.09K
IBDU icon
87
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$947K 0.25%
40,586
+321
+0.8% +$7.49K
MRK icon
88
Merck
MRK
$207B
$898K 0.24%
11,342
-722
-6% -$57.2K
VV icon
89
Vanguard Large-Cap ETF
VV
$45.3B
$875K 0.23%
3,067
-47
-2% -$13.4K
IBDW icon
90
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$850K 0.22%
40,378
+309
+0.8% +$6.5K
UNP icon
91
Union Pacific
UNP
$127B
$835K 0.22%
3,631
-121
-3% -$27.8K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$65.4B
$818K 0.22%
7,432
-25
-0.3% -$2.75K
META icon
93
Meta Platforms (Facebook)
META
$1.9T
$796K 0.21%
1,079
+123
+13% +$90.8K
DRI icon
94
Darden Restaurants
DRI
$24.8B
$784K 0.21%
3,597
+60
+2% +$13.1K
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$771K 0.2%
1,749
-50
-3% -$22K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$749K 0.2%
9,043
-2,833
-24% -$235K
VB icon
97
Vanguard Small-Cap ETF
VB
$67.2B
$736K 0.19%
3,107
-1
-0% -$237
ADP icon
98
Automatic Data Processing
ADP
$119B
$728K 0.19%
2,359
-37
-2% -$11.4K
BK icon
99
Bank of New York Mellon
BK
$75.1B
$715K 0.19%
7,848
-331
-4% -$30.2K
IBDX icon
100
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$708K 0.19%
28,010
+423
+2% +$10.7K
2 3
4
5 6