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
$354M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$839K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K

Top Sells

1
+$440K
2
+$382K
3
+$343K
4
BAC icon
Bank of America
BAC
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167K

Sector Composition

1 Technology 20.51%
2 Financials 11.67%
3 Healthcare 10.01%
4 Consumer Discretionary 8.03%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$75.3B
$686K 0.19%
8,179
-47
BMY icon
102
Bristol-Myers Squibb
BMY
$93.8B
$632K 0.18%
10,362
DE icon
103
Deere & Co
DE
$125B
$622K 0.18%
1,326
-98
COST icon
104
Costco
COST
$404B
$584K 0.16%
617
+154
QQQ icon
105
Invesco QQQ Trust
QQQ
$400B
$575K 0.16%
1,227
-3
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$569K 0.16%
9,743
+539
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$179B
$568K 0.16%
11,175
-1,074
GLD icon
108
SPDR Gold Trust
GLD
$128B
$566K 0.16%
+1,966
EMR icon
109
Emerson Electric
EMR
$78.5B
$559K 0.16%
5,095
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$556K 0.16%
2,866
-66
META icon
111
Meta Platforms (Facebook)
META
$1.63T
$551K 0.16%
956
+37
TJX icon
112
TJX Companies
TJX
$156B
$547K 0.15%
4,488
-4
CLX icon
113
Clorox
CLX
$13.7B
$527K 0.15%
3,581
-238
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$33.4B
$521K 0.15%
5,758
-50
ADX icon
115
Adams Diversified Equity Fund
ADX
$2.8B
$517K 0.15%
+27,234
CL icon
116
Colgate-Palmolive
CL
$62.3B
$501K 0.14%
5,342
-823
MUB icon
117
iShares National Muni Bond ETF
MUB
$40.3B
$486K 0.14%
4,607
PPG icon
118
PPG Industries
PPG
$21.9B
$464K 0.13%
4,242
IWB icon
119
iShares Russell 1000 ETF
IWB
$45.9B
$461K 0.13%
1,504
HWM icon
120
Howmet Aerospace
HWM
$82.9B
$447K 0.13%
3,444
-25
ENB icon
121
Enbridge
ENB
$102B
$444K 0.13%
10,017
+4,482
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$98.9B
$436K 0.12%
2,110
-43
CARR icon
123
Carrier Global
CARR
$50.1B
$430K 0.12%
6,790
-18
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$415K 0.12%
3,408
+42
MS icon
125
Morgan Stanley
MS
$261B
$411K 0.12%
3,521
-14
3 4
5
6 7