FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$1.94M
(+1.2%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$795K |
| 2 |
IBM
IBM
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$398K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$343K |
| 5 |
Blackrock
BLK
|
+$285K |
Top Sells
| 1 |
Unilever
UL
|
+$435K |
| 2 |
Realty Income
O
|
+$382K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$362K |
| 4 |
Colgate-Palmolive
CL
|
+$361K |
| 5 |
Kimberly-Clark
KMB
|
+$310K |
Sector Composition
| 1 | Consumer Staples | 18.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.7% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.5B
| $1.96M | 1.2% |
24,821
+1,251
| +5% | +$98.9K |
|
27
Merck
MRK
$203B
| $1.76M | 1.07% |
30,318
-1,227
| -4% | -$71.1K |
|
28
United Parcel Service
UPS
$72.2B
| $1.72M | 1.05% |
16,163
+125
| +0.8% | +$13.3K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 1.03% |
28,203
-1,466
| -5% | -$88K |
|
30
Norfolk Southern
NSC
$62.4B
| $1.56M | 0.95% |
10,349
-150
| -1% | -$22.6K |
|
31
GE Aerospace
GE
$311B
| $1.49M | 0.91% |
22,912
-3,795
| -14% | -$247K |
|
32
Union Pacific
UNP
$128B
| $1.47M | 0.89% |
10,345
-190
| -2% | -$26.9K |
|
|
33
IBM
IBM
$240B
| $1.44M | 0.88% |
10,797
+3,308
| +44% | +$442K |
|
|
34
Kimberly-Clark
KMB
$41.5B
| $1.44M | 0.88% |
13,621
-2,938
| -18% | -$310K |
|
35
PPL Corp
PPL
$26.2B
| $1.34M | 0.82% |
46,860
-8,929
| -16% | -$255K |
|
36
T Rowe Price
TROW
$22.9B
| $1.31M | 0.8% |
11,249
+1,359
| +14% | +$158K |
|
37
Honeywell
HON
$134B
| $1.3M | 0.79% |
9,416
+1,855
| +25% | +$256K |
|
38
Starbucks
SBUX
$95.9B
| $1.29M | 0.79% |
26,424
+1,659
| +7% | +$81.1K |
|
|
39
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $1.28M | 0.78% |
51,877
+32,202
| +164% | +$795K |
|
40
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.26M | 0.77% |
15,460
-352
| -2% | -$28.7K |
|
41
Amgen
AMGN
$147B
| $1.24M | 0.76% |
6,735
+94
| +1% | +$17.3K |
|
42
RTX Corp
RTX
$212B
| $1.24M | 0.75% |
15,709
| – | – |
|
43
PNC Financial Services
PNC
$79.1B
| $1.23M | 0.75% |
9,079
+40
| +0.4% | +$5.41K |
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.17M | 0.71% |
14,015
-4,336
| -24% | -$362K |
|
45
Vanguard Information Technology ETF
VGT
$104B
| $1.11M | 0.68% |
6,105
+655
| +12% | +$119K |
|
46
Wells Fargo
WFC
$261B
| $1.09M | 0.67% |
19,689
+3,675
| +23% | +$204K |
|
47
US Bancorp
USB
$75.3B
| $1.09M | 0.67% |
21,820
| – | – |
|
48
Kraft Heinz
KHC
$30.7B
| $1.08M | 0.66% |
17,241
-2,365
| -12% | -$149K |
|
49
Philip Morris
PM
$254B
| $988K | 0.6% |
12,234
-324
| -3% | -$26.2K |
|
50
Cisco
CSCO
$265B
| $967K | 0.59% |
22,480
+3,990
| +22% | +$172K |
|