FNB
Farmers National Bank Portfolio holdings
AUM
$379M
1 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.6M
(+6.9%)
Holding
169
Top Buys
| 1 | +$5.01M | |
| 2 | +$923K | |
| 3 | +$880K | |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$405K |
| 5 |
Intuit
INTU
|
+$262K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$652K | |
| 3 | +$425K | |
| 4 |
Apple
AAPL
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$101B
| $4.2M | 1.11% |
117,760
-2,212
|
|
||
27
Exxon Mobil
XOM
$482B
| $4.12M | 1.09% |
38,200
+974
|
|
||
28
Medtronic
MDT
$116B
| $4.03M | 1.06% |
46,281
+673
|
|
||
29
Duke Energy
DUK
$96.7B
| $3.93M | 1.04% |
33,264
+319
|
|
||
30
AT&T
T
$176B
| $3.92M | 1.03% |
135,306
-1,039
|
|
||
31
SPDR S&P 500 ETF Trust
SPY
$677B
| $3.89M | 1.03% |
6,303
-72
|
|
||
32
CVS Health
CVS
$99.2B
| $3.66M | 0.96% |
52,998
-16,055
|
|
||
33
NVIDIA
NVDA
$4.93T
| $3.59M | 0.95% |
22,745
+83
|
|
||
34
Amazon
AMZN
$2.61T
| $3.48M | 0.92% |
15,847
+310
|
|
||
35
UnitedHealth
UNH
$309B
| $3.33M | 0.88% |
10,672
+2,820
|
|
||
36
General Dynamics
GD
$93.2B
| $3.14M | 0.83% |
10,767
+164
|
|
||
37
United Parcel Service
UPS
$81.7B
| $2.9M | 0.77% |
28,774
-257
|
|
||
38
Eli Lilly
LLY
$772B
| $2.72M | 0.72% |
3,488
-65
|
|
||
39
Ecolab
ECL
$72.6B
| $2.67M | 0.7% |
9,909
-130
|
|
||
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.57M | 0.68% |
14,166
+447
|
|
||
41
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
| $2.36M | 0.62% |
74,266
+3,371
|
|
||
42
Truist Financial
TFC
$57.1B
| $2.26M | 0.6% |
52,683
-600
|
|
||
43
Target
TGT
$42.1B
| $2.22M | 0.59% |
22,497
+118
|
|
||
44
Pfizer
PFE
$140B
| $2.19M | 0.58% |
90,217
-1,527
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.11M | 0.56% |
4,353
-246
|
|
||
46
Mondelez International
MDLZ
$74.1B
| $2.06M | 0.54% |
30,593
+49
|
|
||
47
PepsiCo
PEP
$200B
| $2.04M | 0.54% |
15,429
-135
|
|
||
48
WisdomTree US MidCap Dividend Fund
DON
$3.66B
| $1.98M | 0.52% |
39,532
-58
|
|
||
49
Walmart
WMT
$807B
| $1.85M | 0.49% |
18,943
-485
|
|
||
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.58M | 0.42% |
17,221
|
|