FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$24.6M
Cap. Flow
+$5.25M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.69%
Holding
169
New
3
Increased
57
Reduced
83
Closed
–

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$5.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$923K
3
UNH icon
UnitedHealth
UNH
+$880K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$405K
5
INTU icon
Intuit
INTU
+$262K

Top Sells

1
CVS icon
CVS Health
CVS
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$652K
3
MSFT icon
Microsoft
MSFT
+$425K
4
AAPL icon
Apple
AAPL
+$278K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$238K

Sector Composition

1 Technology 23.14%
2 Financials 11.49%
3 Healthcare 8.33%
4 Consumer Discretionary 7.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$122B
$4.2M 1.11%
117,760
-2,212
-2% -$78.9K
XOM icon
27
Exxon Mobil
XOM
$478B
$4.12M 1.09%
38,200
+974
+3% +$105K
MDT icon
28
Medtronic
MDT
$121B
$4.03M 1.06%
46,281
+673
+1% +$58.7K
DUK icon
29
Duke Energy
DUK
$94.8B
$3.93M 1.04%
33,264
+319
+1% +$37.6K
T icon
30
AT&T
T
$211B
$3.92M 1.03%
135,306
-1,039
-0.8% -$30.1K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$670B
$3.89M 1.03%
6,303
-72
-1% -$44.5K
CVS icon
32
CVS Health
CVS
$95.1B
$3.66M 0.96%
52,998
-16,055
-23% -$1.11M
NVDA icon
33
NVIDIA
NVDA
$4.33T
$3.59M 0.95%
22,745
+83
+0.4% +$13.1K
AMZN icon
34
Amazon
AMZN
$2.43T
$3.48M 0.92%
15,847
+310
+2% +$68K
UNH icon
35
UnitedHealth
UNH
$319B
$3.33M 0.88%
10,672
+2,820
+36% +$880K
GD icon
36
General Dynamics
GD
$87.7B
$3.14M 0.83%
10,767
+164
+2% +$47.8K
UPS icon
37
United Parcel Service
UPS
$71.5B
$2.9M 0.77%
28,774
-257
-0.9% -$25.9K
LLY icon
38
Eli Lilly
LLY
$677B
$2.72M 0.72%
3,488
-65
-2% -$50.7K
ECL icon
39
Ecolab
ECL
$77.3B
$2.67M 0.7%
9,909
-130
-1% -$35K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.57M 0.68%
14,166
+447
+3% +$81.2K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$2.36M 0.62%
74,266
+3,371
+5% +$107K
TFC icon
42
Truist Financial
TFC
$58.3B
$2.26M 0.6%
52,683
-600
-1% -$25.8K
TGT icon
43
Target
TGT
$40.9B
$2.22M 0.59%
22,497
+118
+0.5% +$11.6K
PFE icon
44
Pfizer
PFE
$136B
$2.19M 0.58%
90,217
-1,527
-2% -$37K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 0.56%
4,353
-246
-5% -$119K
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$2.06M 0.54%
30,593
+49
+0.2% +$3.31K
PEP icon
47
PepsiCo
PEP
$197B
$2.04M 0.54%
15,429
-135
-0.9% -$17.8K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.98M 0.52%
39,532
-58
-0.1% -$2.91K
WMT icon
49
Walmart
WMT
$825B
$1.85M 0.49%
18,943
-485
-2% -$47.4K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.58M 0.42%
17,221
– –
1
2
3 4 5