FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
-10.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$25.6M
Cap. Flow
+$7.62M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.94%
Holding
150
New
3
Increased
77
Reduced
45
Closed
2

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.84M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$746K
4
MDT icon
Medtronic
MDT
+$599K
5
TGT icon
Target
TGT
+$364K

Top Sells

1
T icon
AT&T
T
+$535K
2
ALL icon
Allstate
ALL
+$472K
3
PFE icon
Pfizer
PFE
+$459K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

1 Technology 15.81%
2 Healthcare 12.82%
3 Financials 10.88%
4 Consumer Staples 10.6%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.3B
$270K 0.1%
4,208
-612
-13% -$39.3K
GPC icon
127
Genuine Parts
GPC
$19.6B
$269K 0.1%
2,026
– –
CARR icon
128
Carrier Global
CARR
$52.5B
$267K 0.1%
7,494
– –
D icon
129
Dominion Energy
D
$51.3B
$255K 0.1%
3,191
– –
LMT icon
130
Lockheed Martin
LMT
$110B
$255K 0.1%
592
+64
+12% +$27.5K
OTIS icon
131
Otis Worldwide
OTIS
$34.8B
$249K 0.09%
3,530
– –
BSMR icon
132
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$241K 0.09%
10,210
+1,060
+12% +$25.1K
AXP icon
133
American Express
AXP
$226B
$237K 0.09%
1,712
+500
+41% +$69.3K
HSY icon
134
Hershey
HSY
$37.4B
$237K 0.09%
1,100
– –
TJX icon
135
TJX Companies
TJX
$155B
$235K 0.09%
4,212
-395
-9% -$22.1K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.9B
$229K 0.09%
1,583
– –
META icon
137
Meta Platforms (Facebook)
META
$1.9T
$228K 0.09%
1,414
+122
+9% +$19.7K
SYY icon
138
Sysco
SYY
$38.6B
$225K 0.09%
2,660
– –
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$225K 0.09%
731
– –
ADP icon
140
Automatic Data Processing
ADP
$119B
$221K 0.08%
1,051
-71
-6% -$14.9K
IBDN
141
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$218K 0.08%
8,728
– –
COST icon
142
Costco
COST
$428B
$216K 0.08%
450
-10
-2% -$4.79K
BSMM
143
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$214K 0.08%
8,466
-1,452
-15% -$36.8K
COR icon
144
Cencora
COR
$59B
$212K 0.08%
1,500
+100
+7% +$14.1K
KFFB icon
145
Kentucky First Federal Bancorp
KFFB
$27.5M
$128K 0.05%
16,032
– –
OPK icon
146
Opko Health
OPK
$1.12B
$127K 0.05%
50,300
– –
HURA
147
TuHURA Biosciences, Inc. Common Stock
HURA
$126M
$3.13K ﹤0.01%
6
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$65.4B
– –
-2,784
Closed -$213K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$740B
– –
-499
Closed -$207K
2 3 4 5
6