FNB
Farmers National Bank Portfolio holdings
AUM
$448M
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$448M
AUM Growth
+$26.4M
(+6.3%)
Holding
190
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.06M | |
| 3 | +$1.48M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 5 |
Eaton
ETN
|
+$1.01M |
Top Sells
| 1 | +$1.23M | |
| 2 | +$982K | |
| 3 | +$657K | |
| 4 |
UnitedHealth
UNH
|
+$508K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$454B
| $4.89M | 1.09% |
8,557
-192
|
|
||
27
Eli Lilly
LLY
$829B
| $4.79M | 1.07% |
4,456
+345
|
|
||
28
Amazon
AMZN
$2.31T
| $4.49M | 1% |
19,461
+3,349
|
|
||
|
29
Alphabet (Google) Class A
GOOGL
$3.75T
| $4.32M | 0.96% |
13,809
+3,567
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $4.29M | 0.96% |
6,292
+48
|
|
||
31
Medtronic
MDT
$114B
| $4.18M | 0.93% |
43,502
-1,137
|
|
||
32
Duke Energy
DUK
$104B
| $3.99M | 0.89% |
33,999
-45
|
|
||
33
CVS Health
CVS
$95.3B
| $3.88M | 0.87% |
48,927
-363
|
|
||
34
Starbucks
SBUX
$111B
| $3.83M | 0.86% |
45,496
-3,852
|
|
||
35
General Dynamics
GD
$96B
| $3.67M | 0.82% |
10,916
-290
|
|
||
36
AT&T
T
$195B
| $3.44M | 0.77% |
138,310
+410
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.15M | 0.7% |
6,265
-579
|
|
||
38
AbbVie
ABBV
$392B
| $3.11M | 0.69% |
13,609
-569
|
|
||
|
39
UnitedHealth
UNH
$261B
| $3.01M | 0.67% |
9,112
-1,499
|
|
||
40
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
| $2.85M | 0.64% |
14,868
+114
|
|
||
41
Truist Financial
TFC
$55.9B
| $2.61M | 0.58% |
53,038
-970
|
|
||
42
Ecolab
ECL
$77.2B
| $2.54M | 0.57% |
9,690
-45
|
|
||
43
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.5M | 0.56% |
74,707
-630
|
|
||
44
Walmart Inc
WMT
$997B
| $2.47M | 0.55% |
22,147
+2,905
|
|
||
45
Comcast
CMCSA
$109B
| $2.46M | 0.55% |
82,163
-23,019
|
|
||
46
Meta Platforms (Facebook)
META
$1.57T
| $2.44M | 0.55% |
3,699
+676
|
|
||
47
Analog Devices
ADI
$153B
| $2.43M | 0.54% |
8,954
+1,194
|
|
||
|
48
Eaton
ETN
$141B
| $2.21M | 0.49% |
6,927
+2,839
|
|
||
49
WisdomTree US MidCap Dividend Fund
DON
$3.74B
| $2.15M | 0.48% |
41,713
+478
|
|
||
50
PepsiCo
PEP
$215B
| $2.13M | 0.48% |
14,858
-243
|
|