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
$379M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$923K
3
+$880K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$405K
5
INTU icon
Intuit
INTU
+$262K

Top Sells

1
+$1.11M
2
+$652K
3
+$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 Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$683K 0.18%
1,685
-2
EMR icon
102
Emerson Electric
EMR
$78.5B
$679K 0.18%
5,095
DE icon
103
Deere & Co
DE
$125B
$669K 0.18%
1,316
-10
KMB icon
104
Kimberly-Clark
KMB
$39.7B
$656K 0.17%
5,088
HWM icon
105
Howmet Aerospace
HWM
$82.9B
$636K 0.17%
3,419
-25
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$179B
$628K 0.17%
11,013
-162
QQQ icon
107
Invesco QQQ Trust
QQQ
$400B
$619K 0.16%
1,122
-105
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$601K 0.16%
9,693
-50
COST icon
109
Costco
COST
$404B
$594K 0.16%
600
-17
ADX icon
110
Adams Diversified Equity Fund
ADX
$2.8B
$591K 0.16%
27,234
GLD icon
111
SPDR Gold Trust
GLD
$128B
$589K 0.16%
1,933
-33
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$586K 0.15%
2,862
-4
TJX icon
113
TJX Companies
TJX
$156B
$543K 0.14%
4,401
-87
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$98.9B
$534K 0.14%
2,110
KLAC icon
115
KLA
KLAC
$159B
$522K 0.14%
583
+75
IWB icon
116
iShares Russell 1000 ETF
IWB
$45.9B
$511K 0.13%
1,504
CARR icon
117
Carrier Global
CARR
$50.1B
$497K 0.13%
6,790
MS icon
118
Morgan Stanley
MS
$261B
$495K 0.13%
3,513
-8
PPG icon
119
PPG Industries
PPG
$21.9B
$483K 0.13%
4,242
CL icon
120
Colgate-Palmolive
CL
$62.3B
$481K 0.13%
5,296
-46
BMY icon
121
Bristol-Myers Squibb
BMY
$93.8B
$480K 0.13%
10,362
MUB icon
122
iShares National Muni Bond ETF
MUB
$40.3B
$470K 0.12%
4,498
-109
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$465K 0.12%
3,440
+32
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$33.4B
$465K 0.12%
5,219
-539
ENB icon
125
Enbridge
ENB
$102B
$450K 0.12%
9,925
-92
3 4
5
6 7