FNB
Farmers National Bank Portfolio holdings
AUM $379M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$1.94M
(+1.2%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$795K |
| 2 |
IBM
IBM
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$398K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$343K |
| 5 |
Blackrock
BLK
|
+$285K |
Top Sells
| 1 |
Unilever
UL
|
+$435K |
| 2 |
Realty Income
O
|
+$382K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$362K |
| 4 |
Colgate-Palmolive
CL
|
+$361K |
| 5 |
Kimberly-Clark
KMB
|
+$310K |
Sector Composition
| 1 | Consumer Staples | 18.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.7% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$144B
| $951K | 0.58% |
22,784
-96
| -0.4% | -$4.01K |
|
52
Walmart
WMT
$825B
| $938K | 0.57% |
32,844
-618
| -2% | -$17.7K |
|
53
Lowe's Companies
LOW
$152B
| $852K | 0.52% |
8,918
| – | – |
|
54
3M
MMM
$83.4B
| $836K | 0.51% |
5,081
-140
| -3% | -$23K |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $804K | 0.49% |
2,963
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$67.5B
| $803K | 0.49% |
4,906
-120
| -2% | -$19.6K |
|
57
Cracker Barrel
CBRL
$1.14B
| $798K | 0.49% |
5,109
-291
| -5% | -$45.5K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $778K | 0.47% |
14,664
-344
| -2% | -$18.3K |
|
59
Bristol-Myers Squibb
BMY
$94.3B
| $771K | 0.47% |
13,924
| – | – |
|
60
AbbVie
ABBV
$382B
| $747K | 0.46% |
8,063
+875
| +12% | +$81.1K |
|
61
Vanguard Small-Cap ETF
VB
$67.5B
| $704K | 0.43% |
4,521
-50
| -1% | -$7.79K |
|
62
iShares S&P 500 Growth ETF
IVW
$65.8B
| $699K | 0.43% |
1,720
-72
| -4% | -$29.3K |
|
63
Essential Utilities
WTRG
$10.6B
| $677K | 0.41% |
19,236
-3,352
| -15% | -$118K |
|
64
Emerson Electric
EMR
$72.6B
| $668K | 0.41% |
9,658
-93
| -1% | -$6.43K |
|
65
Vanguard Total Stock Market ETF
VTI
$540B
| $648K | 0.4% |
4,615
-555
| -11% | -$77.9K |
|
66
Novartis
NVS
$238B
| $619K | 0.38% |
9,138
+1,440
| +19% | +$97.5K |
|
|
67
Blackrock
BLK
$173B
| $618K | 0.38% |
1,238
+571
| +86% | +$285K |
|
68
Truist Financial
TFC
$57.5B
| $607K | 0.37% |
12,036
| – | – |
|
69
GSK
GSK
$80.6B
| $589K | 0.36% |
11,684
-262
| -2% | -$13.2K |
|
70
Allstate
ALL
$51.7B
| $588K | 0.36% |
6,440
+2,662
| +70% | +$243K |
|
71
Eli Lilly
LLY
$686B
| $584K | 0.36% |
6,847
-62
| -0.9% | -$5.29K |
|
72
Consolidated Edison
ED
$35B
| $576K | 0.35% |
7,387
-240
| -3% | -$18.7K |
|
73
PPG Industries
PPG
$24.5B
| $563K | 0.34% |
5,428
| – | – |
|
74
Hershey
HSY
$39.2B
| $559K | 0.34% |
6,008
-829
| -12% | -$77.1K |
|
75
Mondelez International
MDLZ
$81.1B
| $558K | 0.34% |
13,606
+133
| +1% | +$5.46K |
|