FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
-6.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
+$3.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.17%
Holding
150
New
2
Increased
70
Reduced
60
Closed
4

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$764K
2
AVGO icon
Broadcom
AVGO
+$447K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$279K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$275K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$243K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$228K
2
SYY icon
Sysco
SYY
+$225K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$218K
4
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$214K
5
INTC icon
Intel
INTC
+$164K

Sector Composition

1 Technology 15.73%
2 Healthcare 12.46%
3 Financials 10.67%
4 Consumer Staples 10.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$110B
$266K 0.11%
688
+96
+16% +$37.1K
ADP icon
127
Automatic Data Processing
ADP
$119B
$263K 0.11%
1,163
+112
+11% +$25.3K
TJX icon
128
TJX Companies
TJX
$155B
$260K 0.1%
4,182
-30
-0.7% -$1.86K
NVDA icon
129
NVIDIA
NVDA
$4.32T
$260K 0.1%
21,400
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.9B
$254K 0.1%
1,866
+283
+18% +$38.5K
HSY icon
131
Hershey
HSY
$37.4B
$247K 0.1%
1,122
+22
+2% +$4.85K
CSX icon
132
CSX Corp
CSX
$60.8B
$246K 0.1%
9,218
-400
-4% -$10.7K
CARR icon
133
Carrier Global
CARR
$52.5B
$241K 0.1%
6,790
-704
-9% -$25K
BSMR icon
134
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$233K 0.09%
10,210
– –
GS icon
135
Goldman Sachs
GS
$236B
$231K 0.09%
787
-125
-14% -$36.6K
OTIS icon
136
Otis Worldwide
OTIS
$34.9B
$225K 0.09%
3,530
– –
D icon
137
Dominion Energy
D
$51.2B
$221K 0.09%
3,191
– –
BAX icon
138
Baxter International
BAX
$12.3B
$218K 0.09%
4,039
-169
-4% -$9.1K
COST icon
139
Costco
COST
$427B
$216K 0.09%
458
+8
+2% +$3.78K
AXP icon
140
American Express
AXP
$227B
$211K 0.08%
1,567
-145
-8% -$19.6K
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$207K 0.08%
721
-10
-1% -$2.87K
COR icon
142
Cencora
COR
$58.9B
$203K 0.08%
1,500
– –
OPK icon
143
Opko Health
OPK
$1.12B
$95.1K 0.04%
50,300
– –
KFFB icon
144
Kentucky First Federal Bancorp
KFFB
$27.5M
$89.4K 0.04%
12,416
-3,616
-23% -$26K
HURA
145
TuHURA Biosciences, Inc. Common Stock
HURA
$127M
$1.22K ﹤0.01%
6
– –
IBDN
146
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,728
Closed -$218K
META icon
147
Meta Platforms (Facebook)
META
$1.89T
– –
-1,414
Closed -$228K
SYY icon
148
Sysco
SYY
$38.7B
– –
-2,660
Closed -$225K
BSMM
149
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-8,466
Closed -$214K
2 3 4 5
6