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
NKE icon
126
Nike
NKE
$95.5B
$440K 0.12%
6,195
+284
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$425K 0.11%
10,276
+1,281
CLX icon
128
Clorox
CLX
$13.7B
$414K 0.11%
3,451
-130
COF icon
129
Capital One
COF
$140B
$391K 0.1%
1,836
+646
VTV icon
130
Vanguard Value ETF
VTV
$147B
$374K 0.1%
2,118
-16
GIS icon
131
General Mills
GIS
$24.9B
$348K 0.09%
6,715
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$64.9B
$341K 0.09%
1,755
-50
CB icon
133
Chubb
CB
$109B
$340K 0.09%
1,175
-34
OTIS icon
134
Otis Worldwide
OTIS
$36.2B
$339K 0.09%
3,420
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$132B
$333K 0.09%
3,361
-384
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$333K 0.09%
3,730
+233
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$329K 0.09%
5,480
+50
MO icon
138
Altria Group
MO
$94.6B
$312K 0.08%
5,314
COR icon
139
Cencora
COR
$65.5B
$310K 0.08%
1,034
-9
VZ icon
140
Verizon
VZ
$168B
$309K 0.08%
7,137
+614
LMT icon
141
Lockheed Martin
LMT
$114B
$298K 0.08%
644
-28
NXPI icon
142
NXP Semiconductors
NXPI
$52.6B
$296K 0.08%
1,354
+147
CRM icon
143
Salesforce
CRM
$248B
$295K 0.08%
1,083
+125
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$282K 0.07%
1,018
+83
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$53.9B
$274K 0.07%
5,236
PNC icon
146
PNC Financial Services
PNC
$71.6B
$274K 0.07%
1,469
-659
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$271K 0.07%
1,249
-132
HYXF icon
148
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$268K 0.07%
5,640
+186
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$265K 0.07%
5,564
-114
INTC icon
150
Intel
INTC
$191B
$263K 0.07%
11,734
-1,927
3 4 5
6
7