FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+10.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+8.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
151
New
8
Increased
49
Reduced
83
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$528K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$491K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$303K |
| 4 |
Blackrock
BLK
|
$245K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$240K |
Top Sells
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$874K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$860K |
| 3 |
Pfizer
PFE
|
$342K |
| 4 |
Target
TGT
|
$320K |
| 5 |
Microsoft
MSFT
|
$314K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.79M | 1.22% | 37,920 -100 | -0.3% | -$10K |
|
27
IBM
IBM
$227B
| $3.51M | 1.12% | 21,440 -716 | -3% | -$117K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 1.12% | 57,236 +1,985 | +4% | +$121K |
|
29
Medtronic
MDT
$119B
| $3.35M | 1.07% | 40,665 +418 | +1% | +$34.4K |
|
|
30
Pfizer
PFE
$141B
| $3.28M | 1.05% | 113,931 -11,886 | -9% | -$342K |
|
31
Cisco
CSCO
$274B
| $3.23M | 1.04% | 63,893 +685 | +1% | +$34.6K |
|
|
32
Target
TGT
$43.6B
| $3.14M | 1.01% | 22,020 -2,248 | -9% | -$320K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.97% | 6,376 -152 | -2% | -$72.2K |
|
34
Duke Energy
DUK
$95.3B
| $2.97M | 0.95% | 30,593 -1,031 | -3% | -$100K |
|
35
PepsiCo
PEP
$204B
| $2.83M | 0.91% | 16,643 -1,057 | -6% | -$180K |
|
36
Ecolab
ECL
$78.6B
| $2.78M | 0.89% | 13,997 +111 | +0.8% | +$22K |
|
37
General Dynamics
GD
$87.3B
| $2.53M | 0.81% | 9,734 +339 | +4% | +$88K |
|
38
Intel
INTC
$107B
| $2.47M | 0.79% | 49,234 -1,052 | -2% | -$52.9K |
|
39
AT&T
T
$209B
| $2.37M | 0.76% | 141,151 -3,614 | -2% | -$60.6K |
|
40
Mondelez International
MDLZ
$79.5B
| $2.16M | 0.69% | 29,827 +245 | +0.8% | +$17.7K |
|
41
Lowe's Companies
LOW
$145B
| $1.8M | 0.58% | 8,074 -95 | -1% | -$21.1K |
|
42
Eli Lilly
LLY
$657B
| $1.79M | 0.57% | 3,069 -8 | -0.3% | -$4.66K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.76M | 0.57% | 38,556 +2,179 | +6% | +$99.6K |
|
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.53M | 0.49% | 64,596 -5,639 | -8% | -$134K |
|
45
iShares GNMA Bond ETF
GNMA
$372M
| $1.52M | 0.49% | 34,292 | – | – |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.52M | 0.49% | 47,157 +2,867 | +6% | +$92.2K |
|
47
iShares MBS ETF
MBB
$41B
| $1.51M | 0.49% | 16,078 | – | – |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.5M | 0.48% | 40,431 -8,248 | -17% | -$307K |
|
|
BSMO
49
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.44M | 0.46% | 57,831 -355 | -0.6% | -$8.85K |
|
|
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.43M | 0.46% | 57,457 -1,163 | -2% | -$29K |
|