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
$422M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.49M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

1
+$1.59M
2
+$1.18M
3
+$907K
4
CMCSA icon
Comcast
CMCSA
+$422K
5
JPM icon
JPMorgan Chase
JPM
+$274K

Sector Composition

1 Technology 23.94%
2 Financials 11.16%
3 Healthcare 8.61%
4 Communication Services 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$84.4B
$692K 0.16%
2,359
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$687K 0.16%
8,284
-759
GLD icon
103
SPDR Gold Trust
GLD
$173B
$673K 0.16%
1,893
-40
EMR icon
104
Emerson Electric
EMR
$74.5B
$668K 0.16%
5,095
HWM icon
105
Howmet Aerospace
HWM
$96.3B
$661K 0.16%
3,370
-49
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$207B
$645K 0.15%
10,772
-241
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$106B
$642K 0.15%
9,835
+142
KMB icon
108
Kimberly-Clark
KMB
$33.4B
$628K 0.15%
5,049
-39
TJX icon
109
TJX Companies
TJX
$173B
$612K 0.15%
4,234
-167
ADX icon
110
Adams Diversified Equity Fund
ADX
$2.79B
$607K 0.14%
27,234
DE icon
111
Deere & Co
DE
$155B
$602K 0.14%
1,316
KLAC icon
112
KLA
KLAC
$194B
$599K 0.14%
555
-28
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$101B
$598K 0.14%
2,773
-89
QQQ icon
114
Invesco QQQ Trust
QQQ
$389B
$569K 0.13%
947
-175
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$568K 0.13%
4,032
-188
MUB icon
116
iShares National Muni Bond ETF
MUB
$42.7B
$560K 0.13%
5,257
+759
MS icon
117
Morgan Stanley
MS
$251B
$552K 0.13%
3,473
-40
COST icon
118
Costco
COST
$442B
$540K 0.13%
583
-17
IWB icon
119
iShares Russell 1000 ETF
IWB
$45.1B
$509K 0.12%
1,392
-112
ENB icon
120
Enbridge
ENB
$118B
$497K 0.12%
9,845
-80
GLW icon
121
Corning
GLW
$111B
$492K 0.12%
+6,000
BMY icon
122
Bristol-Myers Squibb
BMY
$122B
$485K 0.12%
10,762
+400
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$480K 0.11%
3,297
-143
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$36.1B
$471K 0.11%
5,152
-67
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$459K 0.11%
10,184
-92
3 4
5
6 7