FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$10.8M
(+3.8%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
148
New
3
Increased
52
Reduced
68
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$521K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$511K |
| 3 |
CVS Health
CVS
|
+$501K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$431K |
| 5 |
Broadcom
AVGO
|
+$248K |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$354K |
| 2 |
Mondelez International
MDLZ
|
+$337K |
| 3 |
Apple
AAPL
|
+$301K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296K |
| 5 |
3M
MMM
|
+$272K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.72T
| $3.86M | 1.32% |
44,500
+2,860
| +7% | +$248K |
|
|
27
Vanguard Information Technology ETF
VGT
$103B
| $3.79M | 1.29% |
8,565
+974
| +13% | +$431K |
|
28
PepsiCo
PEP
$198B
| $3.38M | 1.15% |
18,222
-324
| -2% | -$60K |
|
29
Cisco
CSCO
$271B
| $3.19M | 1.09% |
61,686
-992
| -2% | -$51.3K |
|
30
Allstate
ALL
$53.2B
| $3.14M | 1.07% |
28,800
-143
| -0.5% | -$15.6K |
|
31
Medtronic
MDT
$120B
| $3.13M | 1.07% |
35,538
+2,640
| +8% | +$233K |
|
32
IBM
IBM
$240B
| $2.89M | 0.99% |
21,582
+427
| +2% | +$57.1K |
|
33
Target
TGT
$41.7B
| $2.85M | 0.97% |
21,630
+1,149
| +6% | +$152K |
|
34
Duke Energy
DUK
$94.4B
| $2.79M | 0.95% |
31,052
+840
| +3% | +$75.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.58M | 0.88% |
5,811
+154
| +3% | +$68.3K |
|
36
Ecolab
ECL
$77B
| $2.38M | 0.81% |
12,733
+397
| +3% | +$74.1K |
|
|
37
Mondelez International
MDLZ
$81.1B
| $2.27M | 0.78% |
31,181
-4,619
| -13% | -$337K |
|
38
AT&T
T
$210B
| $2.24M | 0.77% |
140,686
+9,781
| +7% | +$156K |
|
39
General Dynamics
GD
$87.8B
| $2.04M | 0.7% |
9,488
-29
| -0.3% | -$6.24K |
|
40
Lowe's Companies
LOW
$153B
| $1.86M | 0.64% |
8,254
-71
| -0.9% | -$16K |
|
41
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.74M | 0.59% |
50,542
-2,394
| -5% | -$82.6K |
|
42
Intel
INTC
$116B
| $1.58M | 0.54% |
47,183
+1,346
| +3% | +$45K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.57M | 0.54% |
37,361
-307
| -0.8% | -$12.9K |
|
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.56M | 0.53% |
66,283
+304
| +0.5% | +$7.15K |
|
45
Merck
MRK
$213B
| $1.51M | 0.52% |
13,101
-700
| -5% | -$80.8K |
|
46
iShares GNMA Bond ETF
GNMA
$371M
| $1.5M | 0.51% |
34,292
| – | – |
|
47
iShares MBS ETF
MBB
$41.6B
| $1.5M | 0.51% |
16,078
| – | – |
|
48
Southern Company
SO
$101B
| $1.48M | 0.51% |
21,110
+261
| +1% | +$18.3K |
|
49
Eli Lilly
LLY
$679B
| $1.46M | 0.5% |
3,121
-64
| -2% | -$30K |
|
|
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.43M | 0.49% |
58,165
+1,148
| +2% | +$28.3K |
|