FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$7.68M
(+4.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
271
New
126
Increased
47
Reduced
74
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$577K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$473K |
| 4 |
Microsoft
MSFT
|
+$409K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$358K |
Top Sells
| 1 |
Unilever
UL
|
+$906K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$603K |
| 3 |
GE Aerospace
GE
|
+$566K |
| 4 |
Norfolk Southern
NSC
|
+$279K |
| 5 |
Visa
V
|
+$275K |
Sector Composition
| 1 | Consumer Staples | 23.71% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 9.4% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $821K | 0.48% |
5,587
+2,006
| +56% | +$295K |
|
52
Wells Fargo
WFC
$260B
| $811K | 0.47% |
13,368
+180
| +1% | +$10.9K |
|
53
T Rowe Price
TROW
$23.3B
| $798K | 0.46% |
7,605
+555
| +8% | +$58.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$671B
| $795K | 0.46% |
2,980
-188
| -6% | -$50.2K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $782K | 0.45% |
15,028
-120
| -0.8% | -$6.24K |
|
56
Lowe's Companies
LOW
$153B
| $771K | 0.45% |
8,295
-2,180
| -21% | -$203K |
|
57
iShares Russell 2000 ETF
IWM
$67.1B
| $766K | 0.44% |
5,026
+881
| +21% | +$134K |
|
58
AB InBev
BUD
$114B
| $739K | 0.43% |
6,621
-1,264
| -16% | -$141K |
|
59
Consolidated Edison
ED
$35.3B
| $725K | 0.42% |
8,530
+167
| +2% | +$14.2K |
|
60
AbbVie
ABBV
$387B
| $719K | 0.42% |
7,438
+325
| +5% | +$31.4K |
|
61
Vanguard Total Stock Market ETF
VTI
$537B
| $710K | 0.41% |
5,170
+220
| +4% | +$30.2K |
|
62
Altria Group
MO
$112B
| $705K | 0.41% |
9,879
+214
| +2% | +$15.3K |
|
63
Emerson Electric
EMR
$76.5B
| $693K | 0.4% |
9,951
-226
| -2% | -$15.7K |
|
64
Conagra Brands
CAG
$9.22B
| $671K | 0.39% |
17,807
-3,773
| -17% | -$142K |
|
|
65
Vanguard Information Technology ETF
VGT
$103B
| $671K | 0.39% |
4,072
+2,868
| +238% | +$473K |
|
66
IBM
IBM
$237B
| $640K | 0.37% |
4,364
-173
| -4% | -$25.4K |
|
67
PPG Industries
PPG
$25.1B
| $634K | 0.37% |
5,428
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$67.4B
| $630K | 0.36% |
4,261
+276
| +7% | +$40.8K |
|
69
Eaton
ETN
$143B
| $623K | 0.36% |
7,880
| – | – |
|
70
Mondelez International
MDLZ
$80B
| $611K | 0.35% |
14,266
+11
| +0.1% | +$471 |
|
71
Cisco
CSCO
$262B
| $605K | 0.35% |
15,796
+2,780
| +21% | +$106K |
|
72
Truist Financial
TFC
$58.3B
| $598K | 0.35% |
12,036
| – | – |
|
73
Eli Lilly
LLY
$677B
| $588K | 0.34% |
6,958
-12
| -0.2% | -$1.01K |
|
|
GMS
74
DELISTED
GMS Inc
GMS
| $583K | 0.34% |
15,500
| – | – |
|
75
Qualcomm
QCOM
$174B
| $575K | 0.33% |
8,976
+1,017
| +13% | +$65.1K |
|