FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$1.94M
(+0.69%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
147
New
2
Increased
70
Reduced
59
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
+$307K |
| 2 |
Comcast
CMCSA
|
+$276K |
| 3 |
Broadcom
AVGO
|
+$266K |
| 4 |
Medtronic
MDT
|
+$248K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$248K |
Top Sells
| 1 |
Linde
LIN
|
+$3.12M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$602K |
| 3 |
Apple
AAPL
|
+$347K |
| 4 |
Novartis
NVS
|
+$249K |
| 5 |
Baxter International
BAX
|
+$206K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$40.9B
| $3.39M | 1.2% |
20,481
+460
| +2% | +$76.2K |
|
27
PepsiCo
PEP
$197B
| $3.38M | 1.2% |
18,546
-165
| -0.9% | -$30.1K |
|
28
Cisco
CSCO
$263B
| $3.28M | 1.16% |
62,678
+627
| +1% | +$32.8K |
|
29
Allstate
ALL
$52.8B
| $3.21M | 1.14% |
28,943
+438
| +2% | +$48.5K |
|
30
Vanguard Information Technology ETF
VGT
$103B
| $2.93M | 1.04% |
7,591
-68
| -0.9% | -$26.2K |
|
31
Duke Energy
DUK
$94.8B
| $2.91M | 1.03% |
30,212
+506
| +2% | +$48.8K |
|
32
IBM
IBM
$236B
| $2.77M | 0.98% |
21,155
+319
| +2% | +$41.8K |
|
|
33
Broadcom
AVGO
$1.7T
| $2.67M | 0.95% |
41,640
+4,150
| +11% | +$266K |
|
|
34
Medtronic
MDT
$121B
| $2.65M | 0.94% |
32,898
+3,077
| +10% | +$248K |
|
35
AT&T
T
$211B
| $2.52M | 0.89% |
130,905
+3,016
| +2% | +$58.1K |
|
36
Mondelez International
MDLZ
$80.2B
| $2.5M | 0.88% |
35,800
+926
| +3% | +$64.6K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.32M | 0.82% |
5,657
+90
| +2% | +$36.8K |
|
38
General Dynamics
GD
$87.7B
| $2.17M | 0.77% |
9,517
+224
| +2% | +$51.1K |
|
39
Ecolab
ECL
$77.3B
| $2.04M | 0.72% |
12,336
+738
| +6% | +$122K |
|
40
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.77M | 0.63% |
52,936
-1,137
| -2% | -$38.1K |
|
41
Lowe's Companies
LOW
$152B
| $1.66M | 0.59% |
8,325
+149
| +2% | +$29.8K |
|
42
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.57M | 0.56% |
65,979
+636
| +1% | +$15.1K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.54M | 0.55% |
37,668
+1,107
| +3% | +$45.4K |
|
44
iShares GNMA Bond ETF
GNMA
$370M
| $1.52M | 0.54% |
34,292
| – | – |
|
45
iShares MBS ETF
MBB
$41.5B
| $1.52M | 0.54% |
16,078
+232
| +1% | +$22K |
|
46
Intel
INTC
$112B
| $1.5M | 0.53% |
45,837
-3,735
| -8% | -$122K |
|
47
Merck
MRK
$207B
| $1.47M | 0.52% |
13,801
-369
| -3% | -$39.3K |
|
48
Southern Company
SO
$102B
| $1.45M | 0.51% |
20,849
-700
| -3% | -$48.7K |
|
|
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.4M | 0.5% |
57,017
+4,046
| +8% | +$99.5K |
|
|
BSMO
50
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.34M | 0.48% |
53,935
+846
| +2% | +$21.1K |
|