FNB

Farmers National Bank Portfolio holdings

AUM $422M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$923K
3
+$880K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$405K
5
INTU icon
Intuit
INTU
+$262K

Top Sells

1
+$1.11M
2
+$652K
3
+$425K
4
AAPL icon
Apple
AAPL
+$278K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$238K

Sector Composition

1 Technology 23.14%
2 Financials 11.49%
3 Healthcare 8.33%
4 Consumer Discretionary 7.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$99.2B
$440K 0.12%
6,195
+284
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$425K 0.11%
10,276
+1,281
CLX icon
128
Clorox
CLX
$12.4B
$414K 0.11%
3,451
-130
COF icon
129
Capital One
COF
$152B
$391K 0.1%
1,836
+646
VTV icon
130
Vanguard Value ETF
VTV
$156B
$374K 0.1%
2,118
-16
GIS icon
131
General Mills
GIS
$25.1B
$348K 0.09%
6,715
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$69.1B
$341K 0.09%
1,755
-50
CB icon
133
Chubb
CB
$123B
$340K 0.09%
1,175
-34
OTIS icon
134
Otis Worldwide
OTIS
$34.5B
$339K 0.09%
3,420
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$134B
$333K 0.09%
3,361
-384
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$333K 0.09%
3,730
+233
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$329K 0.09%
5,480
+50
MO icon
138
Altria Group
MO
$99.2B
$312K 0.08%
5,314
COR icon
139
Cencora
COR
$68B
$310K 0.08%
1,034
-9
VZ icon
140
Verizon
VZ
$172B
$309K 0.08%
7,137
+614
LMT icon
141
Lockheed Martin
LMT
$112B
$298K 0.08%
644
-28
NXPI icon
142
NXP Semiconductors
NXPI
$58.3B
$296K 0.08%
1,354
+147
CRM icon
143
Salesforce
CRM
$239B
$295K 0.08%
1,083
+125
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$282K 0.07%
1,018
+83
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$274K 0.07%
5,236
PNC icon
146
PNC Financial Services
PNC
$82.7B
$274K 0.07%
1,469
-659
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$271K 0.07%
2,498
-264
HYXF icon
148
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$268K 0.07%
5,640
+186
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$265K 0.07%
5,564
-114
INTC icon
150
Intel
INTC
$178B
$263K 0.07%
11,734
-1,927
3 4 5
6
7