FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$11.8M
(+4.7%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
147
New
5
Increased
40
Reduced
91
Closed
3
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.21M |
| 2 |
Target
TGT
|
+$1.71M |
| 3 |
Accenture
ACN
|
+$827K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$715K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$494K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$2.04M |
| 2 |
General Dynamics
GD
|
+$417K |
| 3 |
Exxon Mobil
XOM
|
+$398K |
| 4 |
Intel
INTC
|
+$386K |
| 5 |
Microsoft
MSFT
|
+$370K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$52.7B
| $3.8M | 1.45% |
33,112
-769
| -2% | -$88.4K |
|
27
Amgen
AMGN
$150B
| $3.69M | 1.4% |
14,824
-107
| -0.7% | -$26.6K |
|
28
Duke Energy
DUK
$94.4B
| $3.15M | 1.2% |
32,613
-599
| -2% | -$57.8K |
|
29
Cisco
CSCO
$268B
| $3.14M | 1.19% |
60,649
-6,359
| -9% | -$329K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $3.06M | 1.17% |
40,522
+5,670
| +16% | +$429K |
|
31
PepsiCo
PEP
$197B
| $2.97M | 1.13% |
21,029
-612
| -3% | -$86.6K |
|
32
IBM
IBM
$239B
| $2.86M | 1.09% |
22,484
-2,036
| -8% | -$259K |
|
33
Vanguard Information Technology ETF
VGT
$103B
| $2.86M | 1.09% |
7,978
+45
| +0.6% | +$16.1K |
|
34
Linde
LIN
$222B
| $2.77M | 1.05% |
9,884
+371
| +4% | +$104K |
|
35
Truist Financial
TFC
$58.2B
| $2.36M | 0.9% |
40,547
-1,713
| -4% | -$99.9K |
|
|
36
Exxon Mobil
XOM
$480B
| $2.33M | 0.88% |
41,670
-7,122
| -15% | -$398K |
|
37
Ecolab
ECL
$76.3B
| $2.24M | 0.85% |
10,471
+717
| +7% | +$153K |
|
38
Mondelez International
MDLZ
$80.3B
| $1.91M | 0.73% |
32,670
-1,063
| -3% | -$62.2K |
|
39
Southern Company
SO
$101B
| $1.91M | 0.73% |
30,716
-3,658
| -11% | -$227K |
|
|
40
iShares GNMA Bond ETF
GNMA
$371M
| $1.72M | 0.66% |
34,292
+9,830
| +40% | +$494K |
|
41
iShares MBS ETF
MBB
$41.5B
| $1.72M | 0.65% |
15,846
+2,726
| +21% | +$296K |
|
|
42
Target
TGT
$41.6B
| $1.71M | 0.65% |
+8,624
| New | +$1.71M |
|
43
Lowe's Companies
LOW
$149B
| $1.61M | 0.61% |
8,452
-475
| -5% | -$90.3K |
|
44
Merck
MRK
$213B
| $1.59M | 0.6% |
21,605
-2,099
| -9% | -$154K |
|
45
T Rowe Price
TROW
$23.4B
| $1.58M | 0.6% |
9,219
-749
| -8% | -$129K |
|
|
46
General Dynamics
GD
$86.9B
| $1.57M | 0.6% |
8,638
-2,295
| -21% | -$417K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.53M | 0.58% |
39,968
-728
| -2% | -$28K |
|
48
Clorox
CLX
$15.1B
| $1.52M | 0.58% |
7,898
-857
| -10% | -$165K |
|
49
iShares Russell 2000 ETF
IWM
$67.6B
| $1.51M | 0.58% |
6,850
-133
| -2% | -$29.4K |
|
50
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.45M | 0.55% |
19,607
-455
| -2% | -$33.6K |
|