FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.66M
3
+$1.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$839K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K

Top Sells

1
+$440K
2
+$382K
3
+$343K
4
BAC icon
Bank of America
BAC
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167K

Sector Composition

1 Technology 20.51%
2 Financials 11.67%
3 Healthcare 10.01%
4 Consumer Discretionary 8.03%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$24.9B
$401K 0.11%
6,715
NKE icon
127
Nike
NKE
$95.5B
$375K 0.11%
5,911
+328
PNC icon
128
PNC Financial Services
PNC
$71.6B
$374K 0.11%
2,128
-98
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$132B
$370K 0.1%
3,745
-1,689
VTV icon
130
Vanguard Value ETF
VTV
$147B
$369K 0.1%
2,134
CB icon
131
Chubb
CB
$109B
$365K 0.1%
1,209
-20
OTIS icon
132
Otis Worldwide
OTIS
$36.2B
$353K 0.1%
3,420
-9
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$345K 0.1%
8,995
+363
KLAC icon
134
KLA
KLAC
$159B
$345K 0.1%
508
+47
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$64.9B
$340K 0.1%
1,805
MO icon
136
Altria Group
MO
$94.6B
$319K 0.09%
+5,314
INTC icon
137
Intel
INTC
$191B
$310K 0.09%
13,661
-1,125
LMT icon
138
Lockheed Martin
LMT
$114B
$300K 0.08%
672
+1
VZ icon
139
Verizon
VZ
$168B
$296K 0.08%
6,523
-2,554
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$293K 0.08%
5,430
+500
COR icon
141
Cencora
COR
$65.5B
$290K 0.08%
1,043
-25
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$286K 0.08%
3,497
+115
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$35.6B
$280K 0.08%
1,920
-198
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$273K 0.08%
1,381
EAGG icon
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$270K 0.08%
5,678
+282
SYY icon
146
Sysco
SYY
$35.6B
$263K 0.07%
+3,502
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.9B
$261K 0.07%
5,236
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$257K 0.07%
2,462
+222
CRM icon
149
Salesforce
CRM
$248B
$257K 0.07%
958
+127
TROW icon
150
T. Rowe Price
TROW
$22.4B
$253K 0.07%
2,759
-175
3 4 5
6
7