FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
JPMorgan Chase
JPM
|
+$15.6M |
| 4 |
Broadcom
AVGO
|
+$14.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$9.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $3.99M | 1.16% |
+37,078
| New | +$3.99M |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.88M | 1.13% |
+6,624
| New | +$3.88M |
|
28
UnitedHealth
UNH
$320B
| $3.78M | 1.1% |
+7,466
| New | +$3.78M |
|
29
Cisco
CSCO
$268B
| $3.75M | 1.09% |
+63,362
| New | +$3.75M |
|
30
United Parcel Service
UPS
$71.7B
| $3.56M | 1.04% |
+28,236
| New | +$3.56M |
|
31
Medtronic
MDT
$121B
| $3.55M | 1.03% |
+44,399
| New | +$3.55M |
|
32
CVS Health
CVS
$94.7B
| $3.39M | 0.99% |
+75,554
| New | +$3.39M |
|
33
Duke Energy
DUK
$95B
| $3.21M | 0.94% |
+29,802
| New | +$3.21M |
|
34
AT&T
T
$211B
| $3.12M | 0.91% |
+137,173
| New | +$3.12M |
|
35
Target
TGT
$41.6B
| $2.93M | 0.85% |
+21,667
| New | +$2.93M |
|
36
NVIDIA
NVDA
$4.31T
| $2.86M | 0.84% |
+21,320
| New | +$2.86M |
|
37
General Dynamics
GD
$88.7B
| $2.74M | 0.8% |
+10,403
| New | +$2.74M |
|
38
Ecolab
ECL
$78B
| $2.45M | 0.71% |
+10,441
| New | +$2.45M |
|
39
Pfizer
PFE
$141B
| $2.4M | 0.7% |
+90,348
| New | +$2.4M |
|
40
PepsiCo
PEP
$197B
| $2.36M | 0.69% |
+15,544
| New | +$2.36M |
|
41
Truist Financial
TFC
$58.4B
| $2.33M | 0.68% |
+53,644
| New | +$2.33M |
|
42
Eli Lilly
LLY
$678B
| $2.3M | 0.67% |
+2,984
| New | +$2.3M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.28M | 0.66% |
+12,983
| New | +$2.28M |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.18M | 0.64% |
+42,860
| New | +$2.18M |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.14M | 0.62% |
+62,339
| New | +$2.14M |
|
46
Amazon
AMZN
$2.45T
| $1.82M | 0.53% |
+8,314
| New | +$1.82M |
|
47
Walmart
WMT
$818B
| $1.76M | 0.51% |
+19,461
| New | +$1.76M |
|
48
Mondelez International
MDLZ
$80.3B
| $1.73M | 0.51% |
+29,021
| New | +$1.73M |
|
49
Lowe's Companies
LOW
$153B
| $1.72M | 0.5% |
+6,955
| New | +$1.72M |
|
50
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.52M | 0.44% |
+17,221
| New | +$1.52M |
|