FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-10.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$25.6M
(-8.9%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
150
New
3
Increased
77
Reduced
45
Closed
2
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.84M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.22M |
| 3 |
Broadcom
AVGO
|
+$746K |
| 4 |
Medtronic
MDT
|
+$599K |
| 5 |
Target
TGT
|
+$364K |
Top Sells
| 1 |
AT&T
T
|
+$535K |
| 2 |
Allstate
ALL
|
+$472K |
| 3 |
Pfizer
PFE
|
+$459K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$213K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$207K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$468B
| $3.32M | 1.26% |
38,792
-688
| -2% | -$58.9K |
|
27
PepsiCo
PEP
$194B
| $3.27M | 1.24% |
19,603
-317
| -2% | -$52.8K |
|
28
Duke Energy
DUK
$93.4B
| $3.21M | 1.22% |
29,964
+41
| +0.1% | +$4.4K |
|
|
29
Target
TGT
$41.6B
| $2.92M | 1.11% |
20,700
+2,576
| +14% | +$364K |
|
30
IBM
IBM
$239B
| $2.85M | 1.08% |
20,190
+251
| +1% | +$35.4K |
|
31
Linde
LIN
$223B
| $2.73M | 1.04% |
9,491
-414
| -4% | -$119K |
|
32
Vanguard Information Technology ETF
VGT
$101B
| $2.67M | 1.01% |
8,168
+85
| +1% | +$27.8K |
|
33
Intel
INTC
$107B
| $2.65M | 1.01% |
70,839
-3,884
| -5% | -$145K |
|
34
Cisco
CSCO
$264B
| $2.64M | 1% |
61,798
+1,398
| +2% | +$59.6K |
|
|
35
Medtronic
MDT
$119B
| $2.61M | 0.99% |
29,103
+6,676
| +30% | +$599K |
|
|
36
AT&T
T
$207B
| $2.35M | 0.89% |
111,955
-25,527
| -19% | -$535K |
|
37
Mondelez International
MDLZ
$80.1B
| $2.11M | 0.8% |
33,945
+370
| +1% | +$23K |
|
38
Ecolab
ECL
$78.1B
| $1.94M | 0.74% |
12,635
+375
| +3% | +$57.7K |
|
39
General Dynamics
GD
$86.8B
| $1.94M | 0.74% |
8,777
+163
| +2% | +$36.1K |
|
|
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.84M | 0.7% |
+58,313
| New | +$1.84M |
|
41
Truist Financial
TFC
$59.3B
| $1.72M | 0.65% |
36,225
-1,538
| -4% | -$72.9K |
|
42
Southern Company
SO
$99.9B
| $1.66M | 0.63% |
23,292
-241
| -1% | -$17.2K |
|
43
iShares GNMA Bond ETF
GNMA
$374M
| $1.56M | 0.59% |
34,292
| – | – |
|
44
iShares MBS ETF
MBB
$41.5B
| $1.55M | 0.59% |
15,864
+18
| +0.1% | +$1.76K |
|
45
Lowe's Companies
LOW
$153B
| $1.47M | 0.56% |
8,400
+360
| +4% | +$62.9K |
|
46
Realty Income
O
$54B
| $1.42M | 0.54% |
20,745
-15
| -0.1% | -$1.02K |
|
47
Merck
MRK
$210B
| $1.37M | 0.52% |
15,038
-251
| -2% | -$22.9K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.2M | 0.46% |
30,810
+2,288
| +8% | +$89.2K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.18M | 0.45% |
18,189
| – | – |
|
50
Union Pacific
UNP
$129B
| $1.16M | 0.44% |
5,437
-65
| -1% | -$13.9K |
|