FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$11.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.99M |
| 4 |
Procter & Gamble
PG
|
+$9.35M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$7.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.38M | 0.55% |
+20,062
| New | +$1.38M |
|
52
iShares Russell 2000 ETF
IWM
$66.5B
| $1.37M | 0.55% |
+6,983
| New | +$1.37M |
|
53
Union Pacific
UNP
$128B
| $1.3M | 0.52% |
+6,227
| New | +$1.3M |
|
54
Unilever
UL
$155B
| $1.26M | 0.5% |
+20,948
| New | +$1.26M |
|
55
iShares GNMA Bond ETF
GNMA
$369M
| $1.25M | 0.5% |
+24,462
| New | +$1.25M |
|
56
3M
MMM
$81.5B
| $1.19M | 0.47% |
+8,151
| New | +$1.19M |
|
57
Walmart
WMT
$816B
| $1.16M | 0.46% |
+24,072
| New | +$1.16M |
|
58
Colgate-Palmolive
CL
$68.1B
| $1.13M | 0.45% |
+13,224
| New | +$1.13M |
|
59
Nike
NKE
$109B
| $1.13M | 0.45% |
+7,980
| New | +$1.13M |
|
60
Vanguard Real Estate ETF
VNQ
$34.4B
| $991K | 0.39% |
+11,665
| New | +$991K |
|
61
Bristol-Myers Squibb
BMY
$96.1B
| $956K | 0.38% |
+15,407
| New | +$956K |
|
62
SPDR S&P 500 ETF Trust
SPY
$663B
| $953K | 0.38% |
+2,549
| New | +$953K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.35% |
+22,313
| New | +$890K |
|
64
Amazon
AMZN
$2.54T
| $883K | 0.35% |
+5,420
| New | +$883K |
|
65
Novartis
NVS
$248B
| $854K | 0.34% |
+9,047
| New | +$854K |
|
66
PNC Financial Services
PNC
$78.9B
| $829K | 0.33% |
+5,565
| New | +$829K |
|
67
Kimberly-Clark
KMB
$43.5B
| $824K | 0.33% |
+6,112
| New | +$824K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $794K | 0.32% |
+3,425
| New | +$794K |
|
69
Eli Lilly
LLY
$673B
| $769K | 0.31% |
+4,552
| New | +$769K |
|
70
Bank of New York Mellon
BK
$73.9B
| $747K | 0.3% |
+17,610
| New | +$747K |
|
71
iShares Core S&P 500 ETF
IVV
$668B
| $739K | 0.29% |
+1,969
| New | +$739K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $730K | 0.29% |
+5,170
| New | +$730K |
|
73
PPG Industries
PPG
$25.2B
| $725K | 0.29% |
+5,025
| New | +$725K |
|
74
AbbVie
ABBV
$372B
| $700K | 0.28% |
+6,537
| New | +$700K |
|
75
RTX Corp
RTX
$203B
| $697K | 0.28% |
+9,747
| New | +$697K |
|