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
$448M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.06M
3
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
ETN icon
Eaton
ETN
+$1.01M

Top Sells

1
+$1.23M
2
+$982K
3
+$657K
4
UNH icon
UnitedHealth
UNH
+$508K
5
TGT icon
Target
TGT
+$423K

Sector Composition

1 Technology 24.3%
2 Financials 11.02%
3 Healthcare 9.1%
4 Communication Services 7.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$32.7B
$295K 0.07%
3,375
VZ icon
152
Verizon
VZ
$213B
$291K 0.06%
7,137
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$281K 0.06%
2,334
+106
BX icon
154
Blackstone
BX
$87B
$278K 0.06%
+1,806
AMAT icon
155
Applied Materials
AMAT
$280B
$278K 0.06%
1,083
BAC icon
156
Bank of America
BAC
$339B
$278K 0.06%
5,053
C icon
157
Citigroup
C
$188B
$276K 0.06%
2,364
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$276K 0.06%
5,036
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$273K 0.06%
+3,515
EFA icon
160
iShares MSCI EAFE ETF
EFA
$72.6B
$272K 0.06%
2,831
-634
HYXF icon
161
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$202M
$272K 0.06%
5,747
+39
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$268K 0.06%
+1,734
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$268K 0.06%
2,766
CSX icon
164
CSX Corp
CSX
$74.9B
$264K 0.06%
7,294
-72
PNC icon
165
PNC Financial Services
PNC
$82.3B
$250K 0.06%
1,200
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$572B
$249K 0.06%
742
VXF icon
167
Vanguard Extended Market ETF
VXF
$25.6B
$244K 0.05%
1,167
IQV icon
168
IQVIA
IQV
$28.3B
$236K 0.05%
+1,049
CHDN icon
169
Churchill Downs
CHDN
$5.99B
$230K 0.05%
+2,022
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$230K 0.05%
2,852
+124
HSY icon
171
Hershey
HSY
$44.1B
$229K 0.05%
1,258
PANW icon
172
Palo Alto Networks
PANW
$138B
$229K 0.05%
+1,242
SYY icon
173
Sysco
SYY
$40.4B
$223K 0.05%
3,025
INTU icon
174
Intuit
INTU
$127B
$222K 0.05%
335
-45
TROW icon
175
T. Rowe Price
TROW
$19.3B
$221K 0.05%
2,162
4 5 6
7
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