FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$11.7M
(+3.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
167
New
7
Increased
80
Reduced
59
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
| 3 |
Amazon
AMZN
|
+$1.37M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$839K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$749K |
Top Sells
| 1 |
CVS Health
CVS
|
+$440K |
| 2 |
JPMorgan Chase
JPM
|
+$382K |
| 3 |
Lowe's Companies
LOW
|
+$343K |
| 4 |
Bank of America
BAC
|
+$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $4.43M | 1.25% |
37,226
+148
| +0.4% | +$17.6K |
|
27
Comcast
CMCSA
$122B
| $4.43M | 1.25% |
119,972
+1,905
| +2% | +$70.3K |
|
28
UnitedHealth
UNH
$319B
| $4.11M | 1.16% |
7,852
+386
| +5% | +$202K |
|
29
Medtronic
MDT
$121B
| $4.1M | 1.16% |
45,608
+1,209
| +3% | +$109K |
|
30
Duke Energy
DUK
$94.8B
| $4.02M | 1.13% |
32,945
+3,143
| +11% | +$383K |
|
31
Vanguard Information Technology ETF
VGT
$103B
| $4M | 1.13% |
7,384
-268
| -4% | -$145K |
|
32
AT&T
T
$211B
| $3.86M | 1.09% |
136,345
-828
| -0.6% | -$23.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.57M | 1.01% |
6,375
-249
| -4% | -$139K |
|
34
United Parcel Service
UPS
$71.5B
| $3.19M | 0.9% |
29,031
+795
| +3% | +$87.4K |
|
|
35
Amazon
AMZN
$2.43T
| $2.96M | 0.83% |
15,537
+7,223
| +87% | +$1.37M |
|
36
Eli Lilly
LLY
$677B
| $2.93M | 0.83% |
3,553
+569
| +19% | +$470K |
|
37
General Dynamics
GD
$87.7B
| $2.89M | 0.82% |
10,603
+200
| +2% | +$54.5K |
|
38
Ecolab
ECL
$77.3B
| $2.54M | 0.72% |
10,039
-402
| -4% | -$102K |
|
39
NVIDIA
NVDA
$4.33T
| $2.46M | 0.69% |
22,662
+1,342
| +6% | +$145K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | 0.69% |
4,599
+1,407
| +44% | +$749K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.38M | 0.67% |
13,719
+736
| +6% | +$127K |
|
42
Target
TGT
$40.9B
| $2.34M | 0.66% |
22,379
+712
| +3% | +$74.3K |
|
43
PepsiCo
PEP
$197B
| $2.33M | 0.66% |
15,564
+20
| +0.1% | +$3K |
|
44
Pfizer
PFE
$136B
| $2.32M | 0.66% |
91,744
+1,396
| +2% | +$35.4K |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.27M | 0.64% |
70,895
+8,556
| +14% | +$273K |
|
46
Truist Financial
TFC
$58.3B
| $2.19M | 0.62% |
53,283
-361
| -0.7% | -$14.9K |
|
47
Mondelez International
MDLZ
$80.2B
| $2.07M | 0.58% |
30,544
+1,523
| +5% | +$103K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.96M | 0.55% |
39,590
-3,270
| -8% | -$162K |
|
49
AbbVie
ABBV
$386B
| $1.81M | 0.51% |
8,625
+3,123
| +57% | +$654K |
|
50
Walmart
WMT
$825B
| $1.71M | 0.48% |
19,428
-33
| -0.2% | -$2.9K |
|