FNB

Farmers National Bank Portfolio holdings

AUM $422M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$5.77M
2
+$1.53M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Top Sells

1
+$1.47M
2
+$1.27M
3
+$857K
4
CMCSA icon
Comcast
CMCSA
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$290K

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
CRM icon
151
Salesforce
CRM
$201B
$279K 0.07%
1,179
+96
NVS icon
152
Novartis
NVS
$286B
$275K 0.07%
2,145
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55B
$271K 0.06%
5,036
-200
HYXF icon
154
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$271K 0.06%
5,708
+68
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$265K 0.06%
2,766
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$265K 0.06%
2,228
-58
CSX icon
157
CSX Corp
CSX
$70.5B
$262K 0.06%
7,366
BAC icon
158
Bank of America
BAC
$383B
$261K 0.06%
5,053
+596
INTU icon
159
Intuit
INTU
$140B
$260K 0.06%
380
+47
AXP icon
160
American Express
AXP
$247B
$256K 0.06%
770
-13
GPC icon
161
Genuine Parts
GPC
$19.3B
$249K 0.06%
1,800
-42
SYY icon
162
Sysco
SYY
$40.3B
$249K 0.06%
3,025
-67
VXF icon
163
Vanguard Extended Market ETF
VXF
$25.6B
$244K 0.06%
1,167
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$580B
$244K 0.06%
742
PNC icon
165
PNC Financial Services
PNC
$90.8B
$241K 0.06%
1,200
-269
C icon
166
Citigroup
C
$201B
$240K 0.06%
+2,364
HSY icon
167
Hershey
HSY
$38.6B
$235K 0.06%
+1,258
D icon
168
Dominion Energy
D
$51.9B
$223K 0.05%
3,650
-80
TROW icon
169
T. Rowe Price
TROW
$22.9B
$222K 0.05%
2,162
-170
AMAT icon
170
Applied Materials
AMAT
$271B
$222K 0.05%
1,083
-21
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$221K 0.05%
+2,728
DD icon
172
DuPont de Nemours
DD
$18.7B
$201K 0.05%
+6,157
OPK icon
173
Opko Health
OPK
$975M
$78K 0.02%
50,300
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-1,669
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,261
4 5 6
7
8