FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+0.58%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
35.68%
Holding
160
New
160
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.69%
2 Financials 11.61%
3 Healthcare 8.28%
4 Consumer Discretionary 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
101
Deere & Co
DE
$129B
$603K 0.18%
+1,424
New +$603K
ABT icon
102
Abbott
ABT
$230B
$597K 0.17%
+5,276
New +$597K
BMY icon
103
Bristol-Myers Squibb
BMY
$96.5B
$586K 0.17%
+10,362
New +$586K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$173B
$586K 0.17%
+12,249
New +$586K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$574K 0.17%
+2,932
New +$574K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
$574K 0.17%
+9,204
New +$574K
CL icon
107
Colgate-Palmolive
CL
$68.2B
$560K 0.16%
+6,165
New +$560K
TJX icon
108
TJX Companies
TJX
$156B
$543K 0.16%
+4,492
New +$543K
META icon
109
Meta Platforms (Facebook)
META
$1.92T
$538K 0.16%
+919
New +$538K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$132B
$527K 0.15%
+5,434
New +$527K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.4B
$517K 0.15%
+5,808
New +$517K
PPG icon
112
PPG Industries
PPG
$24.7B
$507K 0.15%
+4,242
New +$507K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$84.5B
$501K 0.15%
+2,153
New +$501K
MUB icon
114
iShares National Muni Bond ETF
MUB
$39.2B
$491K 0.14%
+4,607
New +$491K
IWB icon
115
iShares Russell 1000 ETF
IWB
$44B
$485K 0.14%
+1,504
New +$485K
CARR icon
116
Carrier Global
CARR
$53.7B
$465K 0.14%
+6,808
New +$465K
MS icon
117
Morgan Stanley
MS
$244B
$444K 0.13%
+3,535
New +$444K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$434K 0.13%
+3,366
New +$434K
PNC icon
119
PNC Financial Services
PNC
$79.1B
$429K 0.13%
+2,226
New +$429K
GIS icon
120
General Mills
GIS
$26.9B
$428K 0.12%
+6,715
New +$428K
COST icon
121
Costco
COST
$433B
$424K 0.12%
+463
New +$424K
NKE icon
122
Nike
NKE
$109B
$422K 0.12%
+5,583
New +$422K
HWM icon
123
Howmet Aerospace
HWM
$72B
$379K 0.11%
+3,469
New +$379K
VZ icon
124
Verizon
VZ
$184B
$363K 0.11%
+9,077
New +$363K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$363K 0.11%
+8,632
New +$363K