FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
-0.89%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$251M
AUM Growth
Cap. Flow
+$251M
Cap. Flow %
100%
Top 10 Hldgs %
33.53%
Holding
142
New
142
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Financials 12.41%
3 Healthcare 12.11%
4 Consumer Staples 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTH icon
101
WisdomTree International High Dividend Fund
DTH
$485M
$395K 0.16%
+10,554
New +$395K
CAT icon
102
Caterpillar
CAT
$198B
$389K 0.15%
+2,135
New +$389K
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$388K 0.15%
+14,766
New +$388K
IBDQ icon
104
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$382K 0.15%
+13,956
New +$382K
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$369K 0.15%
+13,628
New +$369K
ADP icon
106
Automatic Data Processing
ADP
$121B
$363K 0.14%
+2,059
New +$363K
DRI icon
107
Darden Restaurants
DRI
$24.6B
$355K 0.14%
+2,981
New +$355K
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$352K 0.14%
+11,920
New +$352K
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$341K 0.14%
+13,349
New +$341K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
$340K 0.14%
+7,405
New +$340K
ENB icon
111
Enbridge
ENB
$105B
$332K 0.13%
+10,378
New +$332K
VUG icon
112
Vanguard Growth ETF
VUG
$187B
$331K 0.13%
+1,306
New +$331K
CSX icon
113
CSX Corp
CSX
$60.5B
$327K 0.13%
+3,598
New +$327K
BSMO
114
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$325K 0.13%
+12,630
New +$325K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$309K 0.12%
+3,576
New +$309K
CB icon
116
Chubb
CB
$111B
$306K 0.12%
+1,991
New +$306K
EL icon
117
Estee Lauder
EL
$32B
$300K 0.12%
+1,127
New +$300K
NVDA icon
118
NVIDIA
NVDA
$4.1T
$298K 0.12%
+5,700
New +$298K
CARR icon
119
Carrier Global
CARR
$55.8B
$291K 0.12%
+7,704
New +$291K
MS icon
120
Morgan Stanley
MS
$238B
$282K 0.11%
+4,122
New +$282K
META icon
121
Meta Platforms (Facebook)
META
$1.89T
$270K 0.11%
+987
New +$270K
D icon
122
Dominion Energy
D
$49.5B
$265K 0.11%
+3,529
New +$265K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$730B
$249K 0.1%
+725
New +$249K
OTIS icon
124
Otis Worldwide
OTIS
$34.3B
$245K 0.1%
+3,625
New +$245K
BSMT icon
125
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$243K 0.1%
+9,303
New +$243K