FNB

Farmers National Bank Portfolio holdings

AUM $422M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$5.77M
2
+$1.53M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Top Sells

1
+$1.47M
2
+$1.27M
3
+$857K
4
CMCSA icon
Comcast
CMCSA
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$290K

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
PPG icon
126
PPG Industries
PPG
$26.1B
$446K 0.11%
4,242
NKE icon
127
Nike
NKE
$92.7B
$411K 0.1%
5,893
-302
CARR icon
128
Carrier Global
CARR
$50.4B
$400K 0.09%
6,700
-90
CL icon
129
Colgate-Palmolive
CL
$68.7B
$396K 0.09%
4,956
-340
VTV icon
130
Vanguard Value ETF
VTV
$165B
$395K 0.09%
2,118
COF icon
131
Capital One
COF
$137B
$390K 0.09%
1,836
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$69.3B
$357K 0.08%
1,755
MO icon
133
Altria Group
MO
$100B
$351K 0.08%
5,314
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$348K 0.08%
3,739
+9
GIS icon
135
General Mills
GIS
$23.7B
$339K 0.08%
6,715
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$330K 0.08%
1,110
+92
EFA icon
137
iShares MSCI EAFE ETF
EFA
$74.3B
$324K 0.08%
+3,465
COR icon
138
Cencora
COR
$68.5B
$318K 0.08%
1,018
-16
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$315K 0.07%
3,141
-220
PAYX icon
140
Paychex
PAYX
$36.7B
$315K 0.07%
+2,482
VZ icon
141
Verizon
VZ
$168B
$314K 0.07%
7,137
CB icon
142
Chubb
CB
$120B
$313K 0.07%
1,110
-65
LMT icon
143
Lockheed Martin
LMT
$143B
$311K 0.07%
623
-21
OTIS icon
144
Otis Worldwide
OTIS
$34B
$309K 0.07%
3,375
-45
INTC icon
145
Intel
INTC
$243B
$301K 0.07%
8,980
-2,754
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$298K 0.07%
2,484
-14
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$294K 0.07%
4,463
-1,017
CLX icon
148
Clorox
CLX
$13.4B
$292K 0.07%
2,372
-1,079
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$290K 0.07%
6,041
+477
NXPI icon
150
NXP Semiconductors
NXPI
$58.8B
$279K 0.07%
1,227
-127
4 5
6
7 8