FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$7.25M
(+3.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
357
New
10
Increased
66
Reduced
129
Closed
58
Top Buys
| 1 |
Truist Financial
TFC
|
+$995K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$625K |
| 3 |
Comcast
CMCSA
|
+$624K |
| 4 |
CVS Health
CVS
|
+$509K |
| 5 |
Dow Inc
DOW
|
+$463K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.68M |
| 2 |
Realty Income
O
|
+$586K |
| 3 |
Unilever
UL
|
+$549K |
| 4 |
Clorox
CLX
|
+$219K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$200K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 12.92% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.65% |
24,280
-268
| -1% | -$13.7K |
|
52
Walmart
WMT
$825B
| $1.15M | 0.6% |
31,341
-465
| -1% | -$17.1K |
|
53
PNC Financial Services
PNC
$79.5B
| $1.14M | 0.6% |
8,319
-200
| -2% | -$27.5K |
|
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.1M | 0.58% |
33,456
+3,280
| +11% | +$108K |
|
55
Mondelez International
MDLZ
$80.2B
| $959K | 0.5% |
17,800
+1,672
| +10% | +$90.1K |
|
56
Kimberly-Clark
KMB
$42.5B
| $954K | 0.5% |
7,157
-1,162
| -14% | -$155K |
|
57
Lowe's Companies
LOW
$152B
| $885K | 0.46% |
8,768
-50
| -0.6% | -$5.05K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $877K | 0.46% |
15,705
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $871K | 0.46% |
2,973
-38
| -1% | -$11.1K |
|
60
Novartis
NVS
$240B
| $789K | 0.41% |
8,643
-932
| -10% | -$85.1K |
|
61
PPL Corp
PPL
$26.7B
| $777K | 0.41% |
25,062
-2,792
| -10% | -$86.6K |
|
62
Vanguard Small-Cap ETF
VB
$67.2B
| $775K | 0.41% |
4,950
-22
| -0.4% | -$3.44K |
|
63
3M
MMM
$84.1B
| $738K | 0.39% |
5,089
-60
| -1% | -$8.7K |
|
64
iShares Russell 2000 ETF
IWM
$66.9B
| $723K | 0.38% |
4,651
-3
| -0.1% | -$466 |
|
65
Bristol-Myers Squibb
BMY
$94B
| $655K | 0.34% |
14,442
+2
| +0% | +$91 |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $631K | 0.33% |
2,962
| – | – |
|
67
PPG Industries
PPG
$25B
| $623K | 0.33% |
5,340
-128
| -2% | -$14.9K |
|
68
Eli Lilly
LLY
$677B
| $611K | 0.32% |
5,514
-380
| -6% | -$42.1K |
|
69
AbbVie
ABBV
$386B
| $609K | 0.32% |
8,379
-652
| -7% | -$47.4K |
|
70
Nike
NKE
$108B
| $598K | 0.31% |
7,129
+565
| +9% | +$47.4K |
|
71
Emerson Electric
EMR
$76B
| $592K | 0.31% |
8,868
-135
| -1% | -$9.01K |
|
72
US Bancorp
USB
$76.5B
| $561K | 0.29% |
10,713
+24
| +0.2% | +$1.26K |
|
73
GE Aerospace
GE
$299B
| $556K | 0.29% |
10,631
| – | – |
|
74
Linde
LIN
$226B
| $542K | 0.28% |
2,701
+1,064
| +65% | +$214K |
|
75
Vanguard Mid-Cap ETF
VO
$88B
| $529K | 0.28% |
3,165
+237
| +8% | +$39.6K |
|