FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$10.8M
Cap. Flow
+$924K
Cap. Flow %
0.32%
Top 10 Hldgs %
35.4%
Holding
148
New
3
Increased
52
Reduced
68
Closed
5

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$521K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
3
CVS icon
CVS Health
CVS
+$501K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$431K
5
AVGO icon
Broadcom
AVGO
+$248K

Top Sells

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$354K
2
MDLZ icon
Mondelez International
MDLZ
+$337K
3
AAPL icon
Apple
AAPL
+$301K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
5
MMM icon
3M
MMM
+$272K

Sector Composition

1 Technology 18.93%
2 Financials 10.53%
3 Healthcare 10.29%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$536B
$326K 0.11%
1,480
-147
-9% -$32.4K
GPC icon
127
Genuine Parts
GPC
$19.7B
$312K 0.11%
1,842
– –
ENB icon
128
Enbridge
ENB
$107B
$310K 0.11%
8,332
+135
+2% +$5.02K
OTIS icon
129
Otis Worldwide
OTIS
$35B
$302K 0.1%
3,395
-26
-0.8% -$2.31K
LMT icon
130
Lockheed Martin
LMT
$110B
$290K 0.1%
629
-39
-6% -$18K
HSY icon
131
Hershey
HSY
$37.5B
$280K 0.1%
1,122
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.8B
$276K 0.09%
1,747
-112
-6% -$17.7K
ADP icon
133
Automatic Data Processing
ADP
$119B
$273K 0.09%
1,241
-16
-1% -$3.52K
EL icon
134
Estee Lauder
EL
$30.1B
$271K 0.09%
1,381
+86
+7% +$16.9K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$132B
$267K 0.09%
2,722
-22
-0.8% -$2.16K
COR icon
136
Cencora
COR
$58.7B
$259K 0.09%
1,347
– –
META icon
137
Meta Platforms (Facebook)
META
$1.9T
$241K 0.08%
+840
New +$241K
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$231K 0.08%
671
-50
-7% -$17.2K
COST icon
139
Costco
COST
$429B
$226K 0.08%
419
– –
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$86.5B
$224K 0.08%
+1,288
New +$224K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$216K 0.07%
2,880
-50
-2% -$3.75K
OPK icon
142
Opko Health
OPK
$1.11B
$109K 0.04%
50,300
– –
KFFB icon
143
Kentucky First Federal Bancorp
KFFB
– –
-12,218
Closed -$76.4K
MMM icon
144
3M
MMM
$84.1B
– –
-3,093
Closed -$272K
SHV icon
145
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,271
Closed -$251K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,602
Closed -$296K
USB icon
147
US Bancorp
USB
$76.5B
– –
-6,960
Closed -$251K
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