FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
-4.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$5.27M
(-1.8%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
143
New
–
Increased
71
Reduced
60
Closed
–
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$967K |
| 2 |
CVS Health
CVS
|
+$554K |
| 3 |
JPMorgan Chase
JPM
|
+$486K |
| 4 |
Broadcom
AVGO
|
+$476K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$430K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$112K |
| 2 |
Mondelez International
MDLZ
|
+$111K |
| 3 |
PepsiCo
PEP
|
+$88.4K |
| 4 |
Novartis
NVS
|
+$79.6K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$71.4K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$105B
| $3.55M | 1.23% |
8,566
+1
| +0% | +$415 |
|
27
Cisco
CSCO
$264B
| $3.4M | 1.18% |
63,208
+1,522
| +2% | +$81.8K |
|
28
Allstate
ALL
$51.4B
| $3.37M | 1.17% |
30,229
+1,429
| +5% | +$159K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $3.17M | 1.1% |
55,251
+1,787
| +3% | +$102K |
|
30
Medtronic
MDT
$122B
| $3.15M | 1.1% |
40,247
+4,709
| +13% | +$369K |
|
31
IBM
IBM
$239B
| $3.11M | 1.08% |
22,156
+574
| +3% | +$80.5K |
|
|
32
PepsiCo
PEP
$193B
| $3M | 1.04% |
17,700
-522
| -3% | -$88.4K |
|
33
Duke Energy
DUK
$95.1B
| $2.79M | 0.97% |
31,624
+572
| +2% | +$50.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.79M | 0.97% |
6,528
+717
| +12% | +$307K |
|
35
Target
TGT
$40.3B
| $2.68M | 0.93% |
24,268
+2,638
| +12% | +$292K |
|
36
Ecolab
ECL
$75.6B
| $2.35M | 0.82% |
13,886
+1,153
| +9% | +$195K |
|
37
AT&T
T
$210B
| $2.17M | 0.76% |
144,765
+4,079
| +3% | +$61.3K |
|
38
General Dynamics
GD
$88.5B
| $2.08M | 0.72% |
9,395
-93
| -1% | -$20.6K |
|
|
39
Mondelez International
MDLZ
$80.4B
| $2.05M | 0.71% |
29,582
-1,599
| -5% | -$111K |
|
40
Intel
INTC
$118B
| $1.79M | 0.62% |
50,286
+3,103
| +7% | +$110K |
|
41
Lowe's Companies
LOW
$151B
| $1.7M | 0.59% |
8,169
-85
| -1% | -$17.7K |
|
42
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.66M | 0.58% |
48,679
-1,863
| -4% | -$63.4K |
|
43
Eli Lilly
LLY
$674B
| $1.65M | 0.57% |
3,077
-44
| -1% | -$23.6K |
|
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.61M | 0.56% |
70,235
+3,952
| +6% | +$90.9K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.49M | 0.52% |
36,377
-984
| -3% | -$40.3K |
|
|
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.45M | 0.5% |
58,620
+455
| +0.8% | +$11.3K |
|
|
BSMO
47
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.43M | 0.5% |
58,186
+3,759
| +7% | +$92.6K |
|
48
iShares GNMA Bond ETF
GNMA
$372M
| $1.43M | 0.5% |
34,292
| – | – |
|
49
iShares MBS ETF
MBB
$41.7B
| $1.43M | 0.5% |
16,078
| – | – |
|
50
Southern Company
SO
$101B
| $1.35M | 0.47% |
20,809
-301
| -1% | -$19.5K |
|