FNB

Farmers National Bank Portfolio holdings

AUM $448M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.49M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

1
+$1.59M
2
+$1.18M
3
+$907K
4
CMCSA icon
Comcast
CMCSA
+$422K
5
JPM icon
JPMorgan Chase
JPM
+$274K

Sector Composition

1 Technology 23.94%
2 Financials 11.16%
3 Healthcare 8.61%
4 Communication Services 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$23.3B
$446K 0.11%
4,242
NKE icon
127
Nike
NKE
$81.6B
$411K 0.1%
5,893
-302
CARR icon
128
Carrier Global
CARR
$47.6B
$400K 0.09%
6,700
-90
CL icon
129
Colgate-Palmolive
CL
$72.1B
$396K 0.09%
4,956
-340
VTV icon
130
Vanguard Value ETF
VTV
$167B
$395K 0.09%
2,118
COF icon
131
Capital One
COF
$114B
$390K 0.09%
1,836
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$68.5B
$357K 0.08%
1,755
MO icon
133
Altria Group
MO
$112B
$351K 0.08%
5,314
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$348K 0.08%
3,739
+9
GIS icon
135
General Mills
GIS
$20.7B
$339K 0.08%
6,715
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$330K 0.08%
1,110
+92
EFA icon
137
iShares MSCI EAFE ETF
EFA
$72.6B
$324K 0.08%
+3,465
COR icon
138
Cencora
COR
$65.1B
$318K 0.08%
1,018
-16
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$140B
$315K 0.07%
3,141
-220
PAYX icon
140
Paychex
PAYX
$33.2B
$315K 0.07%
+2,482
VZ icon
141
Verizon
VZ
$213B
$314K 0.07%
7,137
CB icon
142
Chubb
CB
$129B
$313K 0.07%
1,110
-65
LMT icon
143
Lockheed Martin
LMT
$146B
$311K 0.07%
623
-21
OTIS icon
144
Otis Worldwide
OTIS
$32.7B
$309K 0.07%
3,375
-45
INTC icon
145
Intel
INTC
$220B
$301K 0.07%
8,980
-2,754
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$298K 0.07%
2,484
-14
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$294K 0.07%
4,463
-1,017
CLX icon
148
Clorox
CLX
$13.5B
$292K 0.07%
2,372
-1,079
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$290K 0.07%
6,041
+477
NXPI icon
150
NXP Semiconductors
NXPI
$49B
$279K 0.07%
1,227
-127
4 5
6
7 8