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FNB

Farmers National Bank Portfolio holdings

AUM $453M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.52M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
IBM icon
IBM
IBM
+$952K

Top Sells

1
+$2.81M
2
+$576K
3
+$432K
4
PH icon
Parker-Hannifin
PH
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$270K

Sector Composition

1 Technology 22.68%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.39%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$154B
$822K 0.18%
6,045
+45
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$807K 0.18%
1,743
-26
HWM icon
103
Howmet Aerospace
HWM
$111B
$777K 0.17%
3,370
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$765K 0.17%
11,935
-50
CRM icon
105
Salesforce
CRM
$133B
$758K 0.17%
4,060
+1,660
KLAC icon
106
KLA
KLAC
$324B
$741K 0.16%
503
-42
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$37.9B
$725K 0.16%
8,179
+341
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$708K 0.16%
7,137
-118
MO icon
109
Altria Group
MO
$117B
$689K 0.15%
10,434
+5,120
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$110B
$677K 0.15%
3,147
-58
IXN icon
111
iShares Global Tech ETF
IXN
$9.32B
$665K 0.15%
6,650
EMR icon
112
Emerson Electric
EMR
$84.6B
$657K 0.14%
5,011
-176
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$649K 0.14%
9,611
-304
BMY icon
114
Bristol-Myers Squibb
BMY
$114B
$635K 0.14%
10,462
-300
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$619K 0.14%
7,499
-954
UPS icon
116
United Parcel Service
UPS
$93.6B
$614K 0.14%
6,243
-784
ADX icon
117
Adams Diversified Equity Fund
ADX
$3.11B
$596K 0.13%
27,234
MS icon
118
Morgan Stanley
MS
$348B
$574K 0.13%
3,488
-38
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$563K 0.12%
4,239
-104
DRI icon
120
Darden Restaurants
DRI
$23.9B
$559K 0.12%
2,854
-306
ENB icon
121
Enbridge
ENB
$122B
$516K 0.11%
9,525
-320
QQQ icon
122
Invesco QQQ Trust
QQQ
$487B
$514K 0.11%
891
-48
PAYX icon
123
Paychex
PAYX
$36.1B
$501K 0.11%
+5,441
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.5B
$496K 0.11%
1,392
ADP icon
125
Automatic Data Processing
ADP
$89.3B
$494K 0.11%
2,429
+4
3 4
5
6 7