FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+10.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+20%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
151
New
9
Increased
45
Reduced
91
Closed
4
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.9M |
| 2 |
Target
TGT
|
$3.64M |
| 3 |
Medtronic
MDT
|
$2.02M |
| 4 |
Accenture
ACN
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.65M |
| 2 |
Amgen
AMGN
|
$2.59M |
| 3 |
AT&T
T
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.13M |
| 5 |
Intel
INTC
|
$760K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.28M | 0.42% | 7,682 -298 | -4% | -$49.7K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.28M | 0.42% | 28,781 +12,740 | +79% | +$565K |
|
53
Merck
MRK
$210B
| $1.27M | 0.42% | 16,595 -6,023 | -27% | -$462K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.38% | 9,255 -5,224 | -36% | -$640K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.38% | 2,387 -162 | -6% | -$76.9K |
|
56
3M
MMM
$82.8B
| $1.12M | 0.37% | 6,300 -515 | -8% | -$91.5K |
|
57
Clorox
CLX
$14.5B
| $1.09M | 0.36% | 6,249 -2,506 | -29% | -$437K |
|
58
Walmart
WMT
$774B
| $1.09M | 0.36% | 7,504 -520 | -6% | -$75.2K |
|
59
Eli Lilly
LLY
$657B
| $1.08M | 0.36% | 3,919 -633 | -14% | -$175K |
|
60
WisdomTree International High Dividend Fund
DTH
$481M
| $1.08M | 0.36% | 27,901 +17,347 | +164% | +$671K |
|
61
AbbVie
ABBV
$372B
| $1.07M | 0.35% | 7,908 +1,371 | +21% | +$186K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.35% | 9,018 -2,647 | -23% | -$307K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.03M | 0.34% | 31,217 +15,723 | +101% | +$517K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.34% | 19,586 -2,727 | -12% | -$142K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $964K | 0.32% | 3,224 -201 | -6% | -$60.1K |
|
66
Amazon
AMZN
$2.44T
| $960K | 0.32% | 288 +17 | +6% | +$56.7K |
|
67
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $952K | 0.32% | 36,839 +16,225 | +79% | +$419K |
|
68
Abbott
ABT
$231B
| $930K | 0.31% | 6,610 +1,883 | +40% | +$265K |
|
69
PNC Financial Services
PNC
$81.7B
| $927K | 0.31% | 4,621 -944 | -17% | -$189K |
|
|
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $884K | 0.29% | 34,107 +13,648 | +67% | +$354K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $858K | 0.28% | 1,799 -170 | -9% | -$81.1K |
|
72
Caterpillar
CAT
$196B
| $855K | 0.28% | 4,136 +2,001 | +94% | +$414K |
|
73
Verizon
VZ
$186B
| $839K | 0.28% | 16,152 -13,213 | -45% | -$687K |
|
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $834K | 0.28% | 31,405 +10,560 | +51% | +$280K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $812K | 0.27% | 3,187 +770 | +32% | +$196K |
|