FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+11.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
150
New
4
Increased
52
Reduced
68
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 2 |
Broadcom
AVGO
|
+$674K |
| 3 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$642K |
| 4 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$588K |
| 5 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$576K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$547K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$513K |
| 3 |
Intel
INTC
|
+$394K |
| 4 |
Comcast
CMCSA
|
+$369K |
| 5 |
Procter & Gamble
PG
|
+$244K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.08% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $3.38M | 1.21% |
18,711
-314
| -2% | -$56.7K |
|
27
Linde
LIN
$221B
| $3.12M | 1.11% |
9,554
-102
| -1% | -$33.3K |
|
|
28
Comcast
CMCSA
$125B
| $3.07M | 1.1% |
87,892
-10,556
| -11% | -$369K |
|
29
Duke Energy
DUK
$93.7B
| $3.06M | 1.09% |
29,706
-479
| -2% | -$49.3K |
|
30
Target
TGT
$41.3B
| $2.98M | 1.06% |
20,021
-920
| -4% | -$137K |
|
31
Cisco
CSCO
$265B
| $2.96M | 1.05% |
62,051
-1,271
| -2% | -$60.6K |
|
32
IBM
IBM
$238B
| $2.94M | 1.05% |
20,836
+177
| +0.9% | +$24.9K |
|
33
Vanguard Information Technology ETF
VGT
$101B
| $2.45M | 0.87% |
7,659
-359
| -4% | -$115K |
|
34
AT&T
T
$209B
| $2.35M | 0.84% |
127,889
+5,373
| +4% | +$98.9K |
|
35
Mondelez International
MDLZ
$80.6B
| $2.32M | 0.83% |
34,874
-359
| -1% | -$23.9K |
|
36
Medtronic
MDT
$121B
| $2.32M | 0.83% |
29,821
-2,201
| -7% | -$171K |
|
37
General Dynamics
GD
$86.5B
| $2.31M | 0.82% |
9,293
+79
| +0.9% | +$19.6K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.13M | 0.76% |
5,567
+2,766
| +99% | +$1.06M |
|
|
39
Broadcom
AVGO
$1.62T
| $2.1M | 0.75% |
37,490
+12,060
| +47% | +$674K |
|
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.81M | 0.65% |
54,073
-1,364
| -2% | -$45.7K |
|
41
Ecolab
ECL
$77.5B
| $1.69M | 0.6% |
11,598
-1,611
| -12% | -$234K |
|
42
Lowe's Companies
LOW
$151B
| $1.63M | 0.58% |
8,176
-84
| -1% | -$16.7K |
|
43
Merck
MRK
$211B
| $1.57M | 0.56% |
14,170
-295
| -2% | -$32.7K |
|
44
Southern Company
SO
$100B
| $1.54M | 0.55% |
21,549
-1,063
| -5% | -$75.9K |
|
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $1.54M | 0.55% |
65,343
+16,035
| +33% | +$377K |
|
46
Truist Financial
TFC
$59.4B
| $1.51M | 0.54% |
35,052
-1,500
| -4% | -$64.5K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.5M | 0.54% |
36,561
+2,386
| +7% | +$98.2K |
|
48
iShares GNMA Bond ETF
GNMA
$371M
| $1.49M | 0.53% |
34,292
| – | – |
|
49
iShares MBS ETF
MBB
$41.4B
| $1.47M | 0.52% |
15,846
-332
| -2% | -$30.8K |
|
|
BSMO
50
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.31M | 0.47% |
53,089
+17,438
| +49% | +$432K |
|