FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-3.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-4.3%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
151
New
4
Increased
53
Reduced
76
Closed
4
Top Buys
| 1 |
Target
TGT
|
$507K |
| 2 |
Medtronic
MDT
|
$323K |
| 3 |
AT&T
T
|
$262K |
| 4 |
Hershey
HSY
|
$238K |
| 5 |
Lockheed Martin
LMT
|
$233K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$361K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$217K |
| 3 |
DuPont de Nemours
DD
|
$215K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$213K |
| 5 |
Southern Company
SO
|
$209K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 10.24% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$43.6B
| $3.85M | 1.33% |
18,124
+2,389
| +15% | +$507K |
|
27
Intel
INTC
$107B
| $3.7M | 1.28% |
74,723
+1,254
| +2% | +$62.1K |
|
28
Cisco
CSCO
$274B
| $3.37M | 1.17% |
60,400
+831
| +1% | +$46.3K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $3.37M | 1.17% |
8,083
+20
| +0.2% | +$8.33K |
|
30
Duke Energy
DUK
$95.3B
| $3.34M | 1.16% |
29,923
-975
| -3% | -$109K |
|
31
PepsiCo
PEP
$204B
| $3.33M | 1.16% |
19,920
-745
| -4% | -$125K |
|
32
Exxon Mobil
XOM
$487B
| $3.26M | 1.13% |
39,480
+68
| +0.2% | +$5.62K |
|
33
Linde
LIN
$224B
| $3.16M | 1.1% |
9,905
+46
| +0.5% | +$14.7K |
|
34
IBM
IBM
$227B
| $2.59M | 0.9% |
19,939
+1,178
| +6% | +$153K |
|
|
35
Medtronic
MDT
$119B
| $2.49M | 0.86% |
22,427
+2,910
| +15% | +$323K |
|
|
36
AT&T
T
$209B
| $2.45M | 0.85% |
103,838
+11,105
| +12% | +$262K |
|
37
Ecolab
ECL
$78.6B
| $2.16M | 0.75% |
12,260
+612
| +5% | +$108K |
|
38
Truist Financial
TFC
$60.4B
| $2.14M | 0.74% |
37,763
-939
| -2% | -$53.2K |
|
39
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.73% |
33,575
-500
| -1% | -$31.4K |
|
40
General Dynamics
GD
$87.3B
| $2.08M | 0.72% |
8,614
-21
| -0.2% | -$5.07K |
|
|
41
Southern Company
SO
$102B
| $1.71M | 0.59% |
23,533
-2,885
| -11% | -$209K |
|
42
iShares GNMA Bond ETF
GNMA
$372M
| $1.64M | 0.57% |
34,292
| – | – |
|
43
Lowe's Companies
LOW
$145B
| $1.63M | 0.56% |
8,040
-95
| -1% | -$19.2K |
|
44
iShares MBS ETF
MBB
$41B
| $1.61M | 0.56% |
15,846
| – | – |
|
45
Union Pacific
UNP
$133B
| $1.5M | 0.52% |
5,502
-239
| -4% | -$65.3K |
|
46
Realty Income
O
$53.7B
| $1.44M | 0.5% |
20,760
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.42M | 0.49% |
18,189
-618
| -3% | -$48.2K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.45% |
6,337
-238
| -4% | -$48.9K |
|
49
AbbVie
ABBV
$372B
| $1.28M | 0.44% |
7,890
-18
| -0.2% | -$2.92K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.27M | 0.44% |
28,522
-259
| -0.9% | -$11.5K |
|