FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+10.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+20%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
151
New
9
Increased
45
Reduced
91
Closed
4
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.9M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Medtronic
MDT
|
$2.02M |
| 4 |
Accenture
ACN
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.65M |
| 2 |
Amgen
AMGN
|
$2.59M |
| 3 |
AT&T
T
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.13M |
| 5 |
Intel
INTC
|
$760K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $3.78M | 1.25% |
73,469
-14,755
| -17% | -$760K |
|
27
Cisco
CSCO
$274B
| $3.77M | 1.25% |
59,569
-7,439
| -11% | -$471K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $3.69M | 1.22% |
8,063
+130
| +2% | +$59.6K |
|
|
29
Target
TGT
$43.6B
| $3.64M | 1.21% |
+15,735
| New | +$3.64M |
|
30
PepsiCo
PEP
$204B
| $3.59M | 1.19% |
20,665
-976
| -5% | -$170K |
|
31
Linde
LIN
$224B
| $3.42M | 1.13% |
9,859
+346
| +4% | +$120K |
|
32
Duke Energy
DUK
$95.3B
| $3.24M | 1.07% |
30,898
-2,314
| -7% | -$243K |
|
33
Ecolab
ECL
$78.6B
| $2.73M | 0.91% |
11,648
+1,894
| +19% | +$444K |
|
34
IBM
IBM
$227B
| $2.51M | 0.83% |
18,761
-4,681
| -20% | -$626K |
|
35
Exxon Mobil
XOM
$487B
| $2.41M | 0.8% |
39,412
-9,380
| -19% | -$574K |
|
|
36
AT&T
T
$209B
| $2.28M | 0.76% |
92,733
-61,962
| -40% | -$1.52M |
|
37
Truist Financial
TFC
$60.4B
| $2.27M | 0.75% |
38,702
-3,558
| -8% | -$208K |
|
38
Mondelez International
MDLZ
$79.5B
| $2.26M | 0.75% |
34,075
+342
| +1% | +$22.7K |
|
39
Lowe's Companies
LOW
$145B
| $2.1M | 0.7% |
8,135
-792
| -9% | -$205K |
|
|
40
Medtronic
MDT
$119B
| $2.02M | 0.67% |
+19,517
| New | +$2.02M |
|
41
Southern Company
SO
$102B
| $1.81M | 0.6% |
26,418
-7,956
| -23% | -$546K |
|
42
General Dynamics
GD
$87.3B
| $1.8M | 0.6% |
8,635
-2,298
| -21% | -$479K |
|
43
T Rowe Price
TROW
$23.6B
| $1.74M | 0.58% |
8,869
-1,099
| -11% | -$216K |
|
44
iShares GNMA Bond ETF
GNMA
$372M
| $1.71M | 0.57% |
34,292
+9,830
| +40% | +$489K |
|
45
iShares MBS ETF
MBB
$41B
| $1.7M | 0.56% |
15,846
+2,726
| +21% | +$293K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.56M | 0.52% |
18,807
-1,255
| -6% | -$104K |
|
47
Realty Income
O
$53.7B
| $1.49M | 0.49% |
20,760
-2,900
| -12% | -$208K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.46M | 0.48% |
6,575
-408
| -6% | -$90.8K |
|
49
Union Pacific
UNP
$133B
| $1.45M | 0.48% |
5,741
-486
| -8% | -$122K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.46% |
34,914
-5,782
| -14% | -$228K |
|