FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+6.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$23.5M
(+7.5%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
162
New
13
Increased
62
Reduced
73
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.88M |
| 3 |
Truist Financial
TFC
|
+$730K |
| 4 |
CVS Health
CVS
|
+$531K |
| 5 |
Honeywell
HON
|
+$510K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.04M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1M |
| 3 |
Ecolab
ECL
|
+$608K |
| 4 |
Microsoft
MSFT
|
+$499K |
| 5 |
Realty Income
O
|
+$466K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.14% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$103B
| $4.15M | 1.24% |
7,907
-437
| -5% | -$229K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 1.19% |
62,491
+5,255
| +9% | +$336K |
|
28
IBM
IBM
$236B
| $3.91M | 1.17% |
20,468
-972
| -5% | -$186K |
|
29
Medtronic
MDT
$121B
| $3.73M | 1.11% |
42,845
+2,180
| +5% | +$190K |
|
30
Target
TGT
$40.9B
| $3.72M | 1.11% |
21,020
-1,000
| -5% | -$177K |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.43M | 1.02% |
6,554
+178
| +3% | +$93.1K |
|
32
Cisco
CSCO
$263B
| $3.24M | 0.97% |
64,950
+1,057
| +2% | +$52.8K |
|
33
Duke Energy
DUK
$94.8B
| $2.94M | 0.88% |
30,352
-241
| -0.8% | -$23.3K |
|
34
Pfizer
PFE
$136B
| $2.91M | 0.87% |
105,008
-8,923
| -8% | -$248K |
|
35
PepsiCo
PEP
$197B
| $2.86M | 0.85% |
16,360
-283
| -2% | -$49.5K |
|
36
General Dynamics
GD
$87.7B
| $2.85M | 0.85% |
10,090
+356
| +4% | +$101K |
|
|
37
UnitedHealth
UNH
$319B
| $2.72M | 0.81% |
5,500
+4,114
| +297% | +$2.04M |
|
|
38
Ecolab
ECL
$77.3B
| $2.62M | 0.78% |
11,364
-2,633
| -19% | -$608K |
|
39
AT&T
T
$211B
| $2.51M | 0.75% |
142,846
+1,695
| +1% | +$29.8K |
|
40
Eli Lilly
LLY
$677B
| $2.39M | 0.71% |
3,075
+6
| +0.2% | +$4.67K |
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.14M | 0.64% |
43,821
+5,265
| +14% | +$257K |
|
42
Intel
INTC
$112B
| $2.1M | 0.63% |
47,644
-1,590
| -3% | -$70.2K |
|
43
Mondelez International
MDLZ
$80.2B
| $2.09M | 0.62% |
29,868
+41
| +0.1% | +$2.87K |
|
44
NVIDIA
NVDA
$4.33T
| $1.97M | 0.59% |
21,780
+640
| +3% | +$57.8K |
|
45
Lowe's Companies
LOW
$152B
| $1.91M | 0.57% |
7,505
-569
| -7% | -$145K |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.88M | 0.56% |
+11,122
| New | +$1.88M |
|
|
47
Truist Financial
TFC
$58.3B
| $1.8M | 0.54% |
46,209
+18,724
| +68% | +$730K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.68M | 0.5% |
51,355
+4,198
| +9% | +$137K |
|
49
Merck
MRK
$207B
| $1.62M | 0.48% |
12,257
-661
| -5% | -$87.2K |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.55M | 0.46% |
37,954
-2,477
| -6% | -$101K |
|