FNB

Farmers National Bank Portfolio holdings

AUM $448M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.06M
3
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
ETN icon
Eaton
ETN
+$1.01M

Top Sells

1
+$1.23M
2
+$982K
3
+$657K
4
UNH icon
UnitedHealth
UNH
+$508K
5
TGT icon
Target
TGT
+$423K

Sector Composition

1 Technology 24.3%
2 Financials 11.02%
3 Healthcare 9.1%
4 Communication Services 7.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$207B
$749K 0.17%
11,985
+1,213
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$140B
$725K 0.16%
7,255
+4,114
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$101B
$704K 0.16%
3,205
+432
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$700K 0.16%
8,453
+169
IXN icon
105
iShares Global Tech ETF
IXN
$6.51B
$698K 0.16%
+6,650
UPS icon
106
United Parcel Service
UPS
$83B
$697K 0.16%
7,027
-4,173
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$36.1B
$694K 0.15%
7,838
+2,686
HWM icon
108
Howmet Aerospace
HWM
$96.3B
$691K 0.15%
3,370
EMR icon
109
Emerson Electric
EMR
$74.5B
$688K 0.15%
5,187
+92
KLAC icon
110
KLA
KLAC
$194B
$662K 0.15%
545
-10
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$106B
$654K 0.15%
9,915
+80
CRM icon
112
Salesforce
CRM
$180B
$636K 0.14%
2,400
+1,221
ADX icon
113
Adams Diversified Equity Fund
ADX
$2.79B
$635K 0.14%
27,234
MS icon
114
Morgan Stanley
MS
$251B
$626K 0.14%
3,526
+53
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$625K 0.14%
4,343
+311
ADP icon
116
Automatic Data Processing
ADP
$84.4B
$624K 0.14%
2,425
+66
DE icon
117
Deere & Co
DE
$155B
$619K 0.14%
1,329
+13
DRI icon
118
Darden Restaurants
DRI
$23.5B
$582K 0.13%
3,160
-559
BMY icon
119
Bristol-Myers Squibb
BMY
$122B
$581K 0.13%
10,762
QQQ icon
120
Invesco QQQ Trust
QQQ
$389B
$577K 0.13%
939
-8
GLW icon
121
Corning
GLW
$111B
$525K 0.12%
6,000
IWB icon
122
iShares Russell 1000 ETF
IWB
$45.1B
$520K 0.12%
1,392
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$479K 0.11%
3,214
-83
ENB icon
124
Enbridge
ENB
$118B
$471K 0.11%
9,845
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$467K 0.1%
10,164
-20
3 4
5
6 7