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
$448M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$2.06M
3 +$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
ETN icon
Eaton
ETN
+$1.01M

Top Sells

1 +$1.23M
2 +$982K
3 +$657K
4
UNH icon
UnitedHealth
UNH
+$508K
5
TGT icon
Target
TGT
+$423K

Sector Composition

1 Technology 24.3%
2 Financials 11.02%
3 Healthcare 9.1%
4 Communication Services 7.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
126
Capital One
COF
$114B
$445K 0.1%
1,836
PPG icon
127
PPG Industries
PPG
$23.3B
$435K 0.1%
4,242
AMD icon
128
Advanced Micro Devices
AMD
$320B
$431K 0.1%
+2,014
KMB icon
129
Kimberly-Clark
KMB
$33.4B
$423K 0.09%
4,190
-859
NKE icon
130
Nike
NKE
$81.6B
$413K 0.09%
6,489
+596
VTV icon
131
Vanguard Value ETF
VTV
$167B
$405K 0.09%
2,118
CB icon
132
Chubb
CB
$129B
$394K 0.09%
1,261
+151
CL icon
133
Colgate-Palmolive
CL
$72.1B
$392K 0.09%
4,956
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$384K 0.09%
4,040
+301
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$68.5B
$369K 0.08%
1,755
LHX icon
136
L3Harris
LHX
$68.9B
$369K 0.08%
+1,257
APH icon
137
Amphenol
APH
$166B
$365K 0.08%
+2,699
CARR icon
138
Carrier Global
CARR
$47.6B
$354K 0.08%
6,700
COR icon
139
Cencora
COR
$65.1B
$344K 0.08%
1,018
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$343K 0.08%
2,870
+386
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$340K 0.08%
1,125
+15
GIS icon
142
General Mills
GIS
$20.7B
$312K 0.07%
6,715
PH icon
143
Parker-Hannifin
PH
$113B
$310K 0.07%
+353
MO icon
144
Altria Group
MO
$112B
$306K 0.07%
5,314
LMT icon
145
Lockheed Martin
LMT
$146B
$306K 0.07%
632
+9
AXP icon
146
American Express
AXP
$206B
$302K 0.07%
817
+47
NXPI icon
147
NXP Semiconductors
NXPI
$49B
$302K 0.07%
1,392
+165
NVS icon
148
Novartis
NVS
$295B
$301K 0.07%
2,186
+41
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$300K 0.07%
4,457
-6
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$297K 0.07%
6,213
+172